Founded in 2015, Geotechnical Mining Services, classified under reg no. 09896212 is an active company. Currently registered at 1 Ceiriog Drive CF14 7TU, Cardiff the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Claudia A., Philipp M.. Of them, Philipp M. has been with the company the longest, being appointed on 1 December 2015 and Claudia A. has been with the company for the least time - from 8 February 2017. As of 29 April 2024, there was 1 ex secretary - Claudia A.. There were no ex directors.
| Office Address | 1 Ceiriog Drive |
| Town | Cardiff |
| Post code | CF14 7TU |
| Country of origin | United Kingdom |
| Registration Number | 09896212 |
| Date of Incorporation | Tue, 1st Dec 2015 |
| Industry | Support activities for other mining and quarrying |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 08 February 2017
Position: Director
Appointed: 01 December 2015
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Philipp M. The abovementioned PSC and has 75,01-100% shares.
Philipp M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 914 | 35 271 | 13 703 | 13 703 | 13 703 | 13 703 | 13 703 |
| Current Assets | 43 879 | 41 021 | 17 420 | 17 420 | 17 420 | 17 420 | 17 420 |
| Debtors | 36 965 | 5 750 | 3 717 | 3 717 | 3 717 | 3 717 | 3 717 |
| Other Debtors | 5 750 | 3 717 | 3 717 | 3 717 | 3 717 | 3 717 | |
| Property Plant Equipment | 2 090 | 2 910 | 1 213 | 1 213 | 1 213 | 1 213 | |
| Other | |||||||
| Accrued Liabilities | 17 238 | 1 557 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 860 | 2 558 | 4 255 | 4 255 | 4 255 | 4 255 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 2 553 | 10 435 | |||||
| Creditors | 26 540 | 13 901 | 10 147 | 10 147 | 10 147 | 10 147 | 10 147 |
| Dividends Paid | 34 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 698 | 1 697 | |||||
| Net Current Assets Liabilities | 17 339 | 27 120 | 7 273 | 7 273 | 7 273 | 7 273 | 7 273 |
| Number Shares Issued Fully Paid | 1 000 | ||||||
| Other Creditors | 3 466 | 10 017 | 10 017 | 10 017 | 10 017 | 10 017 | |
| Other Taxation Social Security Payable | 10 435 | 130 | 130 | 130 | 130 | 130 | |
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 5 750 | ||||||
| Profit Loss | 44 601 | ||||||
| Property Plant Equipment Gross Cost | 2 950 | 5 468 | 5 468 | 5 468 | 5 468 | 5 468 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 518 | ||||||
| Total Assets Less Current Liabilities | 19 429 | 30 030 | 8 486 | 8 486 | 8 486 | 8 486 | 8 486 |
| Trade Debtors Trade Receivables | 36 965 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-05 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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