Geu Associates Ltd in St Neots, PE19 1RA

Description

Data updated on: 01-11-2023

Geu Associates started its operations in 2008 as a Private Limited Company under the ID 06715371. This company has been active for sixteen years and the present status is active. The company's headquarters is registered in St Neots at 5 Tansur Court. You can also find this business by its post code : PE19 1RA. This company's principal business activity number is 62090 meaning Other information technology service activities. 2022-03-31 is the last time when the accounts were reported.

Concerning the following company, a variety of director's duties have so far been fulfilled by Geoff U. who was appointed in 2008 in October.

Thomas E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2012-03-31	2013-03-31	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	GBP	GBP
Net Worth	42 882	126 733	142 398	177 311	193 569	218 945

Balance Sheet
Cash Bank In Hand	59 298	158 659	151 641	186 306	130 700	156 658
Cash Bank On Hand						156 658	146 290	56 857	112 113	99 807	71 844	48 093	41 581
Current Assets	59 298	158 659	152 285	198 186	130 700	162 058	155 967	173 459	114 967	101 639	72 589	49 996	43 961
Debtors			644	11 880		5 400	9 677	116 602	2 854	1 832	745	1 903	2 380
Tangible Fixed Assets	307	1 699	1 030	515
Property Plant Equipment										792	1 858	1 073
Net Assets Liabilities Including Pension Asset Liability	42 882	126 733

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	42 881	126 732	142 397	177 310	188 039	211 942
Shareholder Funds	42 882	126 733	142 398	177 311	193 569	218 945

Other Financial Data
Amount Specific Advance Or Credit Directors							9 676	87 967	695	1 348	1 027
Amount Specific Advance Or Credit Made In Period Directors							9 676	81 514	695	653	208
Amount Specific Advance Or Credit Repaid In Period Directors								3 223	87 967		2 583
Accumulated Depreciation Impairment Property Plant Equipment						2 677	2 677	2 677	2 677	2 940	3 033	1 200	1 123
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						9 540	5 856	29 551	324	3 153	528
Corporation Tax Recoverable								28 589
Creditors						17 213	7 003	29 551	7 005	3 154	3 931		2 703
Creditors Due Within One Year		33 625	10 917	21 390	10 546	17 213
Fixed Assets	307	1 699		515	73 416	74 100	83 058	84 303	84 907	92 619	102 067	115 034	120 983
Increase From Depreciation Charge For Year Property Plant Equipment										263	708	507	138
Investments Fixed Assets					73 416	74 100	83 058	84 303	84 907	91 827	100 209	113 961	119 516
Net Current Assets Liabilities	42 575	125 034	141 368	176 796	120 153	144 845	148 964	143 908	107 962	98 485	68 658	49 996	41 258
Number Shares Allotted			1	1	1	1
Other Investments Other Than Loans						74 100	83 058	84 303	84 907	91 827	100 209	113 961	119 516
Other Taxation Social Security Payable						314							1 609
Par Value Share			1	1	1	1
Prepayments										484	159	159	161
Property Plant Equipment Gross Cost						2 677	2 677	2 677	2 677	3 732	4 891	2 273	980
Recoverable Value-added Tax								45
Revaluation Reserve					5 529	7 002
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	615	2 677	2 677	2 677	2 677
Tangible Fixed Assets Depreciation	308	978	1 647	2 162	2 677
Tangible Fixed Assets Depreciation Charged In Period			669	515	515
Total Additions Including From Business Combinations Property Plant Equipment										1 055	1 774		884
Total Assets Less Current Liabilities	42 882	126 733	142 398	177 311	193 569	218 945	232 022	228 211	192 869	191 104	170 725	165 030	162 241
Trade Debtors Trade Receivables						5 400			2 160
Advances Credits Directors			644	1 187
Advances Credits Made In Period Directors			644
Advances Credits Repaid In Period Directors				1 831
Disposals Decrease In Depreciation Impairment Property Plant Equipment											615	2 340
Disposals Property Plant Equipment											615	2 618
Prepayments Accrued Income											586
Creditors Due Within One Year Total Current Liabilities	16 723	33 625
Tangible Fixed Assets Additions		2 062
Tangible Fixed Assets Depreciation Charge For Period		670

Company staff

Geoff U.

Role: Director

Appointed: 03 October 2008

Latest update: 15 April 2024

People with significant control

Thomas E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	18 June 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 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 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Geu Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoff U.

People with significant control

Thomas E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Geu Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoff U.

People with significant control

Thomas E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013