Founded in 1985, Geoscience, classified under reg no. 01930745 is an active company. Currently registered at Falmouth Business Park TR11 4SZ, Falmouth the company has been in the business for thirty nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 5 directors in the the firm, namely James B., Nathan P. and Richard R. and others. In addition one secretary - Stephen B. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Falmouth Business Park |
Office Address2 | Bickland Water Road |
Town | Falmouth |
Post code | TR11 4SZ |
Country of origin | United Kingdom |
Registration Number | 01930745 |
Date of Incorporation | Mon, 15th Jul 1985 |
Industry | Other engineering activities |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 31st December |
Company age | 39 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is James B. This PSC. Another entity in the persons with significant control register is Linda B. This PSC owns 75,01-100% shares. The third one is Anthony B., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares.
James B.
Notified on | 14 October 2022 |
Nature of control: |
right to appoint and remove directors |
Linda B.
Notified on | 14 October 2022 |
Nature of control: |
75,01-100% shares |
Anthony B.
Notified on | 30 June 2016 |
Ceased on | 19 September 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 672 997 | 639 585 | 368 454 | 235 946 |
Current Assets | 1 182 869 | 1 065 790 | 571 899 | |
Debtors | 509 872 | 426 205 | 203 445 | 259 509 |
Net Assets Liabilities | 2 210 165 | 2 006 685 | 1 547 010 | 1 448 237 |
Other Debtors | 13 | 51 867 | 76 143 | |
Property Plant Equipment | 1 045 976 | 1 043 019 | 986 531 | 926 713 |
Other | ||||
Accrued Liabilities | 70 523 | 60 469 | 58 532 | |
Accrued Liabilities Deferred Income | 58 532 | 33 611 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 485 782 | 534 743 | 596 926 | 656 745 |
Additions Other Than Through Business Combinations Property Plant Equipment | 46 004 | 5 695 | ||
Average Number Employees During Period | 22 | 23 | 23 | 23 |
Bank Borrowings | 45 833 | 35 833 | ||
Bank Borrowings Overdrafts | 35 833 | 25 833 | ||
Creditors | 50 000 | 92 083 | 78 333 | 64 583 |
Deferred Income | 50 000 | 46 250 | 42 500 | |
Financial Assets | 208 000 | 208 000 | ||
Fixed Assets | 1 253 979 | 1 251 022 | 1 194 534 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 48 961 | 62 183 | 59 819 | |
Investments | 208 000 | 208 000 | ||
Investments Fixed Assets | 3 | 3 | 3 | 208 003 |
Investments In Subsidiaries | 3 | 3 | 3 | 3 |
Net Current Assets Liabilities | 1 006 186 | 847 746 | 430 809 | |
Nominal Value Allotted Share Capital | 100 000 | 100 000 | ||
Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 |
Other Creditors | 8 616 | 9 275 | 42 500 | 38 750 |
Other Investments Other Than Loans | 208 000 | 208 000 | ||
Other Remaining Investments | 208 000 | 208 000 | ||
Other Taxation Payable | 67 212 | 62 819 | ||
Par Value Share | 1 | 1 | 1 | |
Prepayments | 279 913 | 330 589 | 27 931 | |
Prepayments Accrued Income | 27 930 | 9 158 | ||
Property Plant Equipment Gross Cost | 1 531 758 | 1 577 762 | 1 583 457 | 1 583 458 |
Taxation Social Security Payable | 67 202 | 85 957 | 67 212 | |
Total Assets Less Current Liabilities | 2 260 165 | 2 098 768 | 1 625 343 | |
Total Borrowings | 45 833 | 35 833 | ||
Trade Creditors Trade Payables | 30 339 | 58 173 | 5 343 | 10 918 |
Trade Debtors Trade Receivables | 229 959 | 95 603 | 123 647 | 174 208 |
Useful Life Property Plant Equipment Years | 3 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 25th, September 2023 |
accounts | Free Download (9 pages) |
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