Geobear Infrastructure Ltd in Wolverhampton, WV10 7DF

Description

Data updated on: 01-11-2023

Geobear Infrastructure Ltd can be contacted at Wolverhampton at Unit 1 The Dell Business Park Enterprise Drive. Anyone can search for the firm using the zip code - WV10 7DF. Geobear Infrastructure's founding dates back to 2017. The company is registered under the number 10741494 and company's official state is active. six years ago the firm changed its registered name from Geopolymer Solutions Infrastructure to Geobear Infrastructure Ltd. This firm's principal business activity number is 43330: Floor and wall covering. Sat, 31st Dec 2022 is the last time company accounts were filed.

There's a group of three directors managing this particular firm right now, namely Peter L., Otso L. and Richard H. who have been doing the directors duties since November 2023.

The companies with significant control over this firm include: Geobear Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at 378-380 Deansgate, M3 4LY and was registered as a PSC under the reg no 10730994.

Previous company's names
Geobear Infrastructure Ltd 2018-01-11
Geopolymer Solutions Infrastructure Ltd 2017-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	139 634	298 481	145 592	1 495 024	653 885	779 100
Current Assets	448 754	1 222 576	1 438 159	2 825 166	2 269 132	2 844 117
Debtors	309 120	924 095	1 169 825	500 186	1 615 247	1 978 925
Net Assets Liabilities	273 642	805 534	899 498	713 113	1 002 932	1 426 014
Other Debtors	1	11 595		218 351	365 459
Total Inventories			122 742	829 956		86 092

Other Financial Data
Accrued Liabilities	31 659	26 765	58 634	119 906	168 956	243 795
Amounts Owed By Related Parties	123 960	467 239	762 330		859 034	1 765 127
Amounts Owed To Related Parties				1 435 900	908 879	1 041 707
Average Number Employees During Period	5	6	8	7	8	9
Creditors	175 112	417 042	538 661	2 112 053	1 266 200	1 418 103
Number Shares Issued Fully Paid	1	1	1	1	1	1
Other Creditors	2 716	139 562	334 799	243 319		5 607
Par Value Share	1	1	1	1	1	1
Prepayments		59 046	15 999	4 635	4 034	2 902
Taxation Social Security Payable	120 384	144 820	85 785	112 955	117 385	110 133
Trade Creditors Trade Payables	20 353	105 895	59 443	199 973	70 980	16 861
Trade Debtors Trade Receivables	185 159	386 215	391 496	277 200	386 720	210 896