Geobear Infrastructure Ltd is a private limited company registered at Unit 1 The Dell Business Park Enterprise Drive, Four Ashes, Wolverhampton WV10 7DF. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-26, this 7-year-old company is run by 3 directors.
Director Peter L., appointed on 16 November 2023. Director Otso L., appointed on 10 January 2018. Director Richard H., appointed on 27 September 2017.
The company is classified as "floor and wall covering" (SIC: 43330), "construction of commercial buildings" (Standard Industrial Classification: 41201). According to CH data there was a change of name on 2018-01-11 and their previous name was Geopolymer Solutions Infrastructure Ltd.
The last confirmation statement was filed on 2023-04-19 and the deadline for the following filing is 2024-05-03. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Unit 1 The Dell Business Park Enterprise Drive |
Office Address2 | Four Ashes |
Town | Wolverhampton |
Post code | WV10 7DF |
Country of origin | United Kingdom |
Registration Number | 10741494 |
Date of Incorporation | Wed, 26th Apr 2017 |
Industry | Floor and wall covering |
Industry | Construction of commercial buildings |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Geobear Ltd from Manchester, United Kingdom. The abovementioned PSC is categorised as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Geobear Ltd
C/O Pannone Corporate Llp 378-380 Deansgate, Manchester, M3 4LY, United Kingdom
Legal authority | England And Wales |
Legal form | Corporate |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 10730994 |
Notified on | 26 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Geopolymer Solutions Infrastructure | January 11, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 139 634 | 298 481 | 145 592 | 1 495 024 | 653 885 | 779 100 |
Current Assets | 448 754 | 1 222 576 | 1 438 159 | 2 825 166 | 2 269 132 | 2 844 117 |
Debtors | 309 120 | 924 095 | 1 169 825 | 500 186 | 1 615 247 | 1 978 925 |
Net Assets Liabilities | 273 642 | 805 534 | 899 498 | 713 113 | 1 002 932 | 1 426 014 |
Other Debtors | 1 | 11 595 | 218 351 | 365 459 | ||
Total Inventories | 122 742 | 829 956 | 86 092 | |||
Other | ||||||
Accrued Liabilities | 31 659 | 26 765 | 58 634 | 119 906 | 168 956 | 243 795 |
Amounts Owed By Related Parties | 123 960 | 467 239 | 762 330 | 859 034 | 1 765 127 | |
Amounts Owed To Related Parties | 1 435 900 | 908 879 | 1 041 707 | |||
Average Number Employees During Period | 5 | 6 | 8 | 7 | 8 | 9 |
Creditors | 175 112 | 417 042 | 538 661 | 2 112 053 | 1 266 200 | 1 418 103 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 2 716 | 139 562 | 334 799 | 243 319 | 5 607 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 59 046 | 15 999 | 4 635 | 4 034 | 2 902 | |
Taxation Social Security Payable | 120 384 | 144 820 | 85 785 | 112 955 | 117 385 | 110 133 |
Trade Creditors Trade Payables | 20 353 | 105 895 | 59 443 | 199 973 | 70 980 | 16 861 |
Trade Debtors Trade Receivables | 185 159 | 386 215 | 391 496 | 277 200 | 386 720 | 210 896 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 16th November 2023 filed on: 16th, November 2023 |
officers | Free Download (2 pages) |
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