Geo - Ground Engineering Operations Ltd in London, W4 5YA

Description

Data updated on: 01-11-2023

Geo - Ground Engineering Operations Ltd may be gotten hold of in Building 3 - Chiswick Park, 566 Chiswick High Road in London. The firm postal code is W4 5YA. Geo - Ground Engineering Operations has been present on the market since the firm was registered in 2011. The firm registered no. is 07887077. This business's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

Within the limited company, many of director's obligations up till now have been met by Jorge F., Arnaud B. and Jorge C.. Out of these three executives, Arnaud B. has been with the limited company for the longest period of time, having been one of the many members of officers' team since 2011.

Executives with significant control over the firm are: Jorge C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jorge F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	249 353	712 748	623 820	823 701

Balance Sheet
Cash Bank In Hand	55 914	164 608	6 899	17 552
Cash Bank On Hand				17 552	11 006	110	704	11 506	1 400	29 456	494
Current Assets	345 410	1 343 752	421 934	609 794	756 134	1 276 753	1 225 500	1 267 098	1 197 923	1 266 381	1 358 026
Debtors	240 775	905 879	415 035	592 242	745 128	1 276 643	1 224 796	1 255 592	1 196 523	1 236 925	1 357 532
Other Debtors				164 409	204 458	244 966	207 042	231 908	341 495	286 593	367 148
Net Assets Liabilities Including Pension Asset Liability	249 353	712 748
Stocks Inventory	48 721	0

Capital & Reserves
Called Up Share Capital	100	100 000	100 000	100 000
Profit Loss Account Reserve	249 253	612 748	523 820	723 701
Shareholder Funds	249 353	712 748	623 820	823 701

Other Financial Data
Accounting Period Subsidiary		2 014	2 015
Amounts Owed By Group Undertakings						376 661	407 590	523 871	482 378	509 073	565 563
Amounts Owed To Group Undertakings										8 870	104 121
Average Number Employees During Period				3	3
Creditors				159 296	205 638	338 999	282 950	345 296	338 789	346 104	631 269
Creditors Due Within One Year		631 150	171 317	159 296
Fixed Asset Investments Additions			99 938
Fixed Asset Investments Cost Or Valuation		273 265	373 203
Future Minimum Lease Payments Under Non-cancellable Operating Leases				504	473		201	560	240	288	327
Investments Fixed Assets		273 265	373 203	373 203	373 203	421 945	421 945	416 883	416 883	416 883	416 883
Investments In Group Undertakings				373 203	373 203	421 945	421 945	416 883	416 883	416 883	416 883
Net Assets Liabilities Subsidiaries				-23 192	-26 637	-25 957	-32 712	-54 160	-50 375	-53 046	-95 118
Net Current Assets Liabilities	249 353	712 748	250 617	450 498	550 496	937 754	942 550	921 802	859 134	920 277	726 757
Number Shares Allotted			100 000	100 000
Other Creditors				63 421	98 242	151 398	86 801	80 890	85 958	81 416	86 752
Other Taxation Social Security Payable				8 397	9 653	4 274		160		4 459
Par Value Share			1	1
Percentage Class Share Held In Subsidiary					100	100	100		100	100	100
Percentage Subsidiary Held By Direct Holdings			100	100
Profit Loss Subsidiaries				115 328	29 544	297 791	43 721	115 610	18 586	5 950	85 242
Share Capital Allotted Called Up Paid		100 000	100 000	100 000
Total Assets Less Current Liabilities	249 353	712 748	623 820	823 701	923 699	1 359 699	1 364 495	1 338 685	1 276 017	1 337 160	1 143 640
Trade Creditors Trade Payables				87 478	97 743	183 327	196 149	264 246	252 831	251 359	440 396
Trade Debtors Trade Receivables				427 833	540 670	655 016	610 164	499 813	372 650	441 259	424 821
Creditors Due Within One Year Total Current Liabilities	96 057	631 004
Investments Current Assets	0	273 265

Company staff

Jorge F.

Role: Director

Appointed: 28 August 2012

Latest update: 26 November 2023

Arnaud B.

Role: Director

Appointed: 20 December 2011

Latest update: 26 November 2023

Jorge C.

Role: Director

Appointed: 20 December 2011

Latest update: 26 November 2023

People with significant control

Jorge C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jorge F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Geo - Ground Engineering Operations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jorge F.

Arnaud B.

Jorge C.

Jorge F.

People with significant control

Jorge C.

Jorge F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Geo - Ground Engineering Operations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jorge F.

Arnaud B.

Jorge C.

Jorge F.

People with significant control

Jorge C.

Jorge F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015