Founded in 2015, Pace Geotechnics, classified under reg no. 09770174 is an active company. Currently registered at 13 Newgate Street NE61 1AL, Morpeth the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Peter A., appointed on 9 September 2015. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Alan C.. There were no ex secretaries.
| Office Address | 13 Newgate Street |
| Town | Morpeth |
| Post code | NE61 1AL |
| Country of origin | United Kingdom |
| Registration Number | 09770174 |
| Date of Incorporation | Wed, 9th Sep 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 09 September 2015
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Peter A. The abovementioned PSC and has 75,01-100% shares.
Peter A.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 61 203 | 53 389 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 38 391 | 55 273 | 97 936 | ||||
| Current Assets | 70 352 | 52 738 | 90 695 | 106 838 | 126 842 | 194 838 | 216 351 |
| Debtors | 17 844 | 15 847 | 35 422 | 8 902 | |||
| Net Assets Liabilities | 53 389 | 71 154 | 78 809 | 91 160 | 128 730 | 119 956 | |
| Property Plant Equipment | 5 120 | 4 226 | 3 592 | ||||
| Cash Bank In Hand | 53 008 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 61 203 | 53 389 | |||||
| Tangible Fixed Assets | 5 919 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 61 103 | ||||||
| Shareholder Funds | 61 203 | 53 389 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 733 | 4 484 | 5 617 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 2 | |
| Creditors | 4 996 | 22 964 | 30 938 | 39 172 | 68 709 | 98 111 | |
| Fixed Assets | 5 919 | 5 120 | 4 226 | 3 592 | 4 309 | 3 143 | 2 063 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 751 | 1 133 | |||||
| Net Current Assets Liabilities | 56 468 | 49 242 | 67 731 | 75 900 | 87 670 | 126 129 | 118 240 |
| Property Plant Equipment Gross Cost | 7 853 | 8 710 | 9 209 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 973 | 803 | 683 | 819 | 542 | 347 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 857 | 499 | |||||
| Total Assets Less Current Liabilities | 62 387 | 54 362 | 71 957 | 79 492 | 91 979 | 129 272 | 120 303 |
| Creditors Due Within One Year | 14 384 | 3 496 | |||||
| Provisions For Liabilities Charges | 1 184 | 973 | |||||
| Tangible Fixed Assets Additions | 7 062 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 062 | ||||||
| Tangible Fixed Assets Depreciation | 1 143 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 143 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 3rd Apr 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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