Geometry Civils Ltd is a private limited company located at 78 Glenravel Road, Martinstown, Ballymena BT43 6QQ. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-06-22, this 3-year-old company is run by 1 director.
Director Mark O., appointed on 22 June 2020.
The company is categorised as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification code: 42990).
The latest confirmation statement was filed on 2023-06-21 and the date for the following filing is 2024-07-05. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 78 Glenravel Road |
| Office Address2 | Martinstown |
| Town | Ballymena |
| Post code | BT43 6QQ |
| Country of origin | United Kingdom |
| Registration Number | NI670434 |
| Date of Incorporation | Mon, 22nd Jun 2020 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 22 June 2020
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Mark O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark O.
| Notified on | 22 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 241 947 | 415 544 | 590 559 |
| Current Assets | 445 540 | 562 583 | 698 409 |
| Debtors | 198 593 | 147 039 | 107 850 |
| Net Assets Liabilities | 406 192 | 655 050 | 878 807 |
| Other Debtors | 46 391 | 22 060 | 19 676 |
| Property Plant Equipment | 141 490 | 198 853 | 277 972 |
| Total Inventories | 5 000 | ||
| Other | |||
| Accrued Liabilities | 8 322 | 9 491 | 14 374 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 472 | 25 877 | 53 041 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 152 962 | 71 768 | 126 283 |
| Amounts Owed To Related Parties | 5 006 | ||
| Average Number Employees During Period | 8 | 8 | 8 |
| Creditors | 24 516 | 83 456 | 53 354 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 350 | ||
| Disposals Property Plant Equipment | -20 000 | ||
| Finance Lease Liabilities Present Value Total | 46 565 | 24 515 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 472 | 14 405 | 30 514 |
| Net Current Assets Liabilities | 295 672 | 479 127 | 645 055 |
| Other Creditors | 89 975 | 40 366 | 28 852 |
| Other Inventories | 5 000 | ||
| Property Plant Equipment Gross Cost | 152 962 | 224 730 | 331 013 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 454 | 22 930 | 44 220 |
| Taxation Social Security Payable | 4 078 | ||
| Total Assets Less Current Liabilities | 437 162 | 677 980 | 923 027 |
| Total Borrowings | 24 516 | 24 515 | |
| Trade Debtors Trade Receivables | 152 202 | 124 979 | 88 174 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, November 2023 |
accounts | Free Download (10 pages) |
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