Founded in 2017, Geomas Concepts, classified under reg no. 10628532 is an active company. Currently registered at 53 Charles Dart Crescent EX32 7ED, Barnstaple the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has one director. Omamuyovwi A., appointed on 20 February 2017. There are currently no secretaries appointed. As of 4 June 2024, there was 1 ex director - Ogbonnaya A.. There were no ex secretaries.
| Office Address | 53 Charles Dart Crescent |
| Town | Barnstaple |
| Post code | EX32 7ED |
| Country of origin | United Kingdom |
| Registration Number | 10628532 |
| Date of Incorporation | Mon, 20th Feb 2017 |
| Industry | Hospital activities |
| Industry | Other human health activities |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (187 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 20 February 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 629 | 4 | 40 | |||
| Current Assets | 10 | 3 462 | 2 358 | 54 800 | 41 419 | 78 582 |
| Net Assets Liabilities | 10 | 10 | 10 | 4 631 | -2 656 | 30 230 |
| Total Inventories | 54 800 | 41 415 | 78 542 | |||
| Debtors | 3 462 | 1 729 | ||||
| Other Debtors | 1 729 | |||||
| Other | ||||||
| Version Production Software | 2 022 | 2 023 | ||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | |
| Bank Borrowings | 50 000 | 44 075 | 41 240 | |||
| Bank Borrowings Overdrafts | 169 | |||||
| Creditors | 3 452 | 2 348 | 50 000 | 44 075 | 7 112 | |
| Loans From Directors | 7 287 | |||||
| Net Current Assets Liabilities | 10 | 10 | 10 | 54 631 | 41 419 | 71 470 |
| Taxation Social Security Payable | 7 112 | |||||
| Total Assets Less Current Liabilities | 10 | 10 | 10 | 54 631 | 41 419 | 71 470 |
| Other Creditors | 50 000 | |||||
| Trade Creditors Trade Payables | 3 452 | 2 348 | 169 | |||
| Trade Debtors Trade Receivables | 3 462 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/19 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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