Geovale Limited is a private limited company registered at C/O Dpc Accountants Stone House, Stone Road Business Park, Stone Road, Stoke On Trent ST4 6SR. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-25, this 5-year-old company is run by 1 director.
Director Jonathan A., appointed on 25 October 2018.
The company is officially categorised as "support activities for petroleum and natural gas extraction" (SIC code: 9100).
The last confirmation statement was sent on 2022-10-24 and the deadline for the subsequent filing is 2023-11-07. Furthermore, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | C/o Dpc Accountants Stone House, Stone Road Business Park |
| Office Address2 | Stone Road |
| Town | Stoke On Trent |
| Post code | ST4 6SR |
| Country of origin | United Kingdom |
| Registration Number | 11642666 |
| Date of Incorporation | Thu, 25th Oct 2018 |
| Industry | Support activities for petroleum and natural gas extraction |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 25 October 2018
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Jayne A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jonathan A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jayne A.
| Notified on | 25 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan A.
| Notified on | 25 October 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 863 | 27 421 | 32 508 | 41 717 | |
| Current Assets | 100 | 20 566 | 34 803 | 63 649 | 45 113 |
| Debtors | 100 | 1 703 | 7 382 | 31 141 | 3 396 |
| Net Assets Liabilities | 44 755 | 26 919 | |||
| Other Debtors | 100 | 1 703 | 26 | 145 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 1 603 | 26 | 150 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 5 200 | 64 894 | 56 225 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 597 | 66 471 | 56 401 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 234 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 4 998 | 16 217 | 18 894 | 19 136 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 234 | ||||
| Net Current Assets Liabilities | 100 | 15 568 | 18 586 | 44 755 | 25 977 |
| Other Creditors | 901 | 1 201 | 1 387 | 1 558 | |
| Other Taxation Social Security Payable | 4 097 | 15 016 | 17 299 | 17 578 | |
| Property Plant Equipment Gross Cost | 1 443 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 267 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 443 | ||||
| Total Assets Less Current Liabilities | 100 | 15 568 | 18 586 | 44 755 | 27 186 |
| Trade Creditors Trade Payables | 208 | ||||
| Trade Debtors Trade Receivables | 7 356 | 31 141 | 3 251 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 14th, February 2024 |
accounts | Free Download (8 pages) |
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