Founded in 2011, Geoxyz Uk, classified under reg no. SC391706 is an active company. Currently registered at 5 Carden Place AB10 1UT, Aberdeen the company has been in the business for 13 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since February 15, 2011 Geoxyz Uk Limited is no longer carrying the name Rubislaw (xxxxxiv).
The company has one director. Patrick R., appointed on 3 April 2011. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Carden Place |
| Town | Aberdeen |
| Post code | AB10 1UT |
| Country of origin | United Kingdom |
| Registration Number | SC391706 |
| Date of Incorporation | Tue, 18th Jan 2011 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Corporate Secretary
Appointed: 31 May 2011
Position: Director
Appointed: 03 April 2011
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Patrick R. The abovementioned PSC has significiant influence or control over this company,.
Patrick R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Rubislaw (xxxxxiv) | February 15, 2011 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -29 111 | -129 190 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 24 417 | 26 010 | 24 964 | 36 787 | 457 061 | 320 082 | 405 798 | 256 304 | ||
| Current Assets | 101 430 | 401 138 | 214 578 | 422 834 | 242 400 | 489 015 | 1 036 070 | 727 003 | 4 481 747 | 6 621 355 |
| Debtors | 95 912 | 228 602 | 190 161 | 396 824 | 205 436 | 452 228 | 579 009 | 337 475 | 2 739 275 | 4 196 948 |
| Other Debtors | 5 178 | 6 056 | 83 256 | 14 978 | 304 055 | 70 380 | 805 202 | |||
| Property Plant Equipment | 56 | 1 643 | 2 819 | 1 544 | 582 | |||||
| Total Inventories | 12 000 | 69 446 | 1 336 674 | 2 168 103 | ||||||
| Cash Bank In Hand | 5 518 | 172 536 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -29 111 | -129 190 | ||||||||
| Tangible Fixed Assets | 278 | 167 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -29 112 | -129 191 | ||||||||
| Shareholder Funds | -29 111 | -129 190 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 2 500 | 2 500 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 853 | 1 909 | 2 221 | 2 914 | 4 189 | 5 151 | 5 733 | |||
| Amounts Owed To Group Undertakings | 337 793 | 279 298 | 230 510 | 140 474 | 851 052 | 602 897 | 1 648 709 | 2 700 163 | ||
| Average Number Employees During Period | 2 | 7 | 7 | 12 | 16 | 14 | ||||
| Creditors | 405 829 | 466 749 | 344 716 | 460 696 | 1 290 762 | 966 271 | 4 385 092 | 6 253 939 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 | 312 | 693 | 1 275 | 962 | 582 | ||||
| Net Current Assets Liabilities | -29 389 | -129 357 | -191 251 | -43 915 | -102 316 | 28 319 | -254 692 | -239 268 | 96 655 | 367 416 |
| Number Shares Issued Fully Paid | 1 | |||||||||
| Other Creditors | 2 511 | 2 511 | 16 874 | 36 404 | 217 906 | 47 687 | 1 495 477 | 1 306 726 | ||
| Other Taxation Social Security Payable | 6 643 | 41 593 | 11 486 | 93 965 | 242 099 | 416 507 | 87 797 | |||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments | 6 406 | 5 178 | ||||||||
| Profit Loss | 147 280 | |||||||||
| Property Plant Equipment Gross Cost | 1 909 | 1 909 | 3 864 | 5 733 | 5 733 | 5 733 | 5 733 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 955 | 1 869 | ||||||||
| Total Assets Less Current Liabilities | -29 111 | -129 190 | -191 195 | -43 915 | -100 673 | 31 138 | -253 148 | -238 686 | 96 655 | 367 416 |
| Trade Creditors Trade Payables | 27 189 | 170 066 | 55 739 | 272 332 | 127 839 | 73 588 | 824 399 | 2 159 253 | ||
| Trade Debtors Trade Receivables | 183 755 | 391 646 | 199 380 | 368 972 | 564 031 | 33 420 | 2 668 895 | 3 391 746 | ||
| Creditors Due Within One Year | 130 819 | 530 495 | ||||||||
| Fixed Assets | 278 | 167 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 909 | 1 909 | ||||||||
| Tangible Fixed Assets Depreciation | 1 631 | 1 742 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 111 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 18, 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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