Founded in 2015, Geopoint, classified under reg no. 09702510 is an active company. Currently registered at 1 Andromeda House Calleva Park RG7 8AP, Reading the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 5 directors, namely John N., Richard N. and Robert N. and others. Of them, John N., Richard N., Robert N., Alan S., Christine W. have been with the company the longest, being appointed on 24 July 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Andromeda House Calleva Park |
Office Address2 | Aldermaston |
Town | Reading |
Post code | RG7 8AP |
Country of origin | United Kingdom |
Registration Number | 09702510 |
Date of Incorporation | Fri, 24th Jul 2015 |
Industry | Other engineering activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Robert N. This PSC and has 25-50% shares.
Robert N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 1 784 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 13 942 | ||||||
Cash Bank On Hand | 13 942 | 11 089 | 3 497 | 1 139 | 18 097 | 35 578 | 41 960 |
Current Assets | 14 989 | 21 076 | 22 101 | 14 523 | 36 664 | 59 930 | 67 436 |
Debtors | 1 047 | 9 987 | 18 604 | 13 384 | 18 567 | 24 352 | 25 476 |
Net Assets Liabilities | 1 784 | 1 021 | -19 776 | -29 209 | 20 132 | 45 528 | 65 297 |
Property Plant Equipment | 1 071 | 17 660 | 21 403 | 27 199 | 40 419 | 40 446 | 31 701 |
Tangible Fixed Assets | 1 071 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 1 684 | ||||||
Shareholder Funds | 1 784 | ||||||
Other | |||||||
Accrued Liabilities | 1 600 | 1 640 | 1 720 | 2 528 | 3 913 | 3 832 | 3 034 |
Accumulated Depreciation Impairment Property Plant Equipment | 357 | 4 518 | 8 796 | 13 662 | 21 547 | 31 654 | 40 614 |
Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 | 3 | |
Corporation Tax Payable | 167 | 3 217 | 6 283 | ||||
Creditors | 14 276 | 9 334 | 5 833 | 65 763 | 49 272 | 47 163 | 27 817 |
Creditors Due Within One Year | 14 276 | ||||||
Finance Lease Liabilities Present Value Total | 9 334 | 5 833 | 5 833 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 161 | 4 278 | 4 866 | 7 885 | 10 107 | 8 960 | |
Net Current Assets Liabilities | 713 | -3 950 | -31 279 | -51 240 | -12 608 | 12 767 | 39 619 |
Number Shares Allotted | 100 | ||||||
Other Creditors | 7 716 | 19 290 | 39 809 | 27 775 | 16 900 | 552 | |
Other Taxation Social Security Payable | 1 603 | 1 911 | 3 711 | 1 247 | 1 936 | 2 435 | 1 707 |
Par Value Share | 1 | ||||||
Prepayments | 1 047 | 2 460 | 3 064 | 2 403 | 2 378 | 4 774 | 5 603 |
Property Plant Equipment Gross Cost | 1 428 | 22 178 | 30 199 | 40 861 | 61 966 | 72 100 | 72 315 |
Provisions For Liabilities Balance Sheet Subtotal | 3 355 | 4 067 | 5 168 | 7 679 | 7 685 | 6 023 | |
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 1 428 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 428 | ||||||
Tangible Fixed Assets Depreciation | 357 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 357 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 750 | 8 021 | 10 662 | 21 105 | 10 134 | 215 | |
Total Assets Less Current Liabilities | 1 784 | 13 710 | -9 876 | -24 041 | 27 811 | 53 213 | 71 320 |
Trade Creditors Trade Payables | -1 | -1 | 10 257 | 3 023 | 524 | 673 | 413 |
Trade Debtors Trade Receivables | 7 527 | 15 540 | 10 981 | 16 189 | 19 578 | 19 873 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 23rd July 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (5 pages) |
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