Geonu Limited is a private limited company that can be found at 105 Bulwer Road, Coventry CV6 3AJ. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-07, this 6-year-old company is run by 1 director.
Director George N., appointed on 07 August 2017.
The company is officially categorised as "freight transport by road" (SIC: 49410).
The last confirmation statement was sent on 2022-08-06 and the due date for the following filing is 2023-08-20. Additionally, the accounts were filed on 31 August 2021 and the next filing should be sent on 31 May 2023.
Office Address | 105 Bulwer Road |
Town | Coventry |
Post code | CV6 3AJ |
Country of origin | United Kingdom |
Registration Number | 10902051 |
Date of Incorporation | Mon, 7th Aug 2017 |
Industry | Freight transport by road |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Wed, 31st May 2023 (324 days after) |
Account last made up date | Tue, 31st Aug 2021 |
Next confirmation statement due date | Sun, 20th Aug 2023 (2023-08-20) |
Last confirmation statement dated | Sat, 6th Aug 2022 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is George N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
George N.
Notified on | 7 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 574 | 24 | 29 394 | 7 057 |
Current Assets | 14 887 | 25 383 | 43 747 | 46 489 |
Debtors | 13 313 | 25 359 | 14 353 | 39 432 |
Net Assets Liabilities | 17 | 2 227 | 1 013 | -2 330 |
Other Debtors | 2 853 | 8 645 | 7 885 | 29 432 |
Property Plant Equipment | 5 505 | 4 154 | 13 042 | 9 801 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 795 | 3 146 | 7 465 | 10 706 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 300 | 13 207 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 30 000 | 27 206 | ||
Bank Overdrafts | 7 000 | |||
Creditors | 19 329 | 26 521 | 23 299 | 29 553 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 795 | 1 351 | 4 319 | 3 241 |
Net Current Assets Liabilities | -4 442 | -1 138 | 20 448 | 16 936 |
Other Creditors | 15 329 | 14 254 | 2 300 | 1 502 |
Property Plant Equipment Gross Cost | 7 300 | 7 300 | 20 507 | 20 507 |
Provisions For Liabilities Balance Sheet Subtotal | 1 046 | 789 | 2 477 | 1 861 |
Taxation Social Security Payable | 3 826 | 9 437 | 15 409 | 20 829 |
Total Assets Less Current Liabilities | 1 063 | 3 016 | 33 490 | 26 737 |
Trade Creditors Trade Payables | 174 | 2 830 | 5 590 | 222 |
Trade Debtors Trade Receivables | 10 460 | 16 714 | 6 468 | 10 000 |
Amount Specific Advance Or Credit Directors | 25 932 | |||
Amount Specific Advance Or Credit Made In Period Directors | 25 932 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 1st, August 2023 |
gazette | Free Download (1 page) |
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