Geoforte Limited in Southampton, SO14 2AQ

Description

Data updated on: 08-06-2019

Located at Office D Beresford House, Southampton SO14 2AQ Geoforte Limited was categorised as a Private Limited Company with 03902933 registration number. This company was started on Thursday 6th January 2000. Geoforte Limited had been prospering in the business for at least 19 years.

The following limited company was overseen by a solitary director: Alexander W., who was selected to lead the company in January 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-30
Currency	GBP	GBP	GBP	GBP
Net Worth	80 780	31 810	14 766	-27 882

Balance Sheet
Cash Bank In Hand	147 157	174	59 421	2 576
Current Assets	316 115	186 594	86 950	35 906
Debtors	168 958	186 420	27 529	33 330
Net Assets Liabilities Including Pension Asset Liability	80 780	31 810	14 766	-27 882
Tangible Fixed Assets	157 202	145 280	137 691	10 362

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	80 779	31 809	14 765	-27 883
Shareholder Funds	80 780	31 810	14 766	-27 882

Other Financial Data
Creditors Due After One Year	114 897	100 466	102 000	5 712
Creditors Due Within One Year	273 500	196 890	106 033	68 438
Net Current Assets Liabilities	42 615	-10 296	-19 083	-32 532
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 140	2 708	1 842
Secured Debts	134 730	115 744	111 650	7 426
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 059
Tangible Fixed Assets Cost Or Valuation	242 389	230 353	230 353	57 784
Tangible Fixed Assets Depreciation	85 187	85 073	92 662	47 422
Tangible Fixed Assets Depreciation Charged In Period		8 377	7 589
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 491
Tangible Fixed Assets Disposals		13 095
Total Assets Less Current Liabilities	199 817	134 984	118 608	-22 170