Geoquip Water Solutions started in year 2002 as Private Limited Company with registration number 04483856. The Geoquip Water Solutions company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Ipswich at Unit 7 Sovereign Centre. Postal code: IP1 5AP. Since Monday 30th March 2009 Geoquip Water Solutions Limited is no longer carrying the name Geoquip Project Services.
Currently there are 2 directors in the the company, namely Karen D. and Michael D.. In addition one secretary - Karen D. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7 Sovereign Centre |
| Office Address2 | Farthing Road |
| Town | Ipswich |
| Post code | IP1 5AP |
| Country of origin | United Kingdom |
| Registration Number | 04483856 |
| Date of Incorporation | Thu, 11th Jul 2002 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 20 March 2006
Position: Director
Appointed: 11 July 2002
Position: Secretary
Appointed: 11 July 2002
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Gqs Holdings Ltd from Ipswich, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Gqs Holdings Ltd
Unit 7 Sovereign Centre Farthing Road, Ipswich, Suffolk, IP1 5AP, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 5606522 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Geoquip Project Services | March 30, 2009 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 515 095 | 502 955 | 575 748 | 741 166 | 769 772 |
| Current Assets | 1 089 761 | 985 613 | 1 078 732 | 1 349 897 | 1 644 495 |
| Debtors | 316 566 | 244 720 | 251 494 | 282 318 | 406 299 |
| Net Assets Liabilities | 578 007 | 588 906 | 744 411 | 798 530 | 1 078 102 |
| Other Debtors | 22 456 | ||||
| Property Plant Equipment | 3 691 | 1 715 | 1 417 | 9 103 | 24 801 |
| Total Inventories | 258 100 | 237 938 | 251 490 | 326 413 | 468 424 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 631 | 44 576 | 45 627 | 46 980 | 49 690 |
| Amounts Owed By Group Undertakings Participating Interests | 29 | 29 | 29 | 29 | 29 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Balances Amounts Owed To Related Parties | 18 105 | 179 069 | 79 556 | 236 512 | 247 498 |
| Corporation Tax Payable | 62 697 | 35 752 | 94 339 | 146 715 | |
| Creditors | 514 745 | 398 097 | 335 470 | 558 195 | 586 522 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | |
| Fixed Assets | 3 692 | 1 716 | 1 418 | 9 104 | 24 801 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 945 | 1 051 | 1 353 | 2 710 | |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Investments | 1 | 1 | 1 | 1 | -1 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | -1 |
| Net Current Assets Liabilities | 575 016 | 587 516 | 743 262 | 791 702 | 1 057 973 |
| Other Creditors | 92 950 | 186 107 | 2 950 | 2 950 | 3 000 |
| Other Taxation Social Security Payable | 8 569 | 21 145 | 40 751 | 34 762 | 17 769 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Payments To Related Parties | 19 697 | 586 272 | 399 714 | 547 093 | 701 249 |
| Property Plant Equipment Gross Cost | 45 322 | 46 291 | 47 044 | 56 083 | 74 491 |
| Provisions For Liabilities Balance Sheet Subtotal | 701 | 326 | 269 | 2 276 | 4 672 |
| Total Additions Including From Business Combinations Property Plant Equipment | 969 | 753 | 9 039 | 18 408 | |
| Total Assets Less Current Liabilities | 578 708 | 589 232 | 744 680 | 800 806 | 1 082 774 |
| Trade Creditors Trade Payables | 350 529 | 155 093 | 291 769 | 426 144 | 419 038 |
| Trade Debtors Trade Receivables | 316 537 | 244 691 | 251 465 | 282 289 | 383 814 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 6th, June 2023 |
accounts | Free Download (15 pages) |
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