David Roche Geoconsulting Limited in Devon, EX2 4RH

Description

Data updated on: 01-11-2023

David Roche Geoconsulting Limited has been in the business for at least twenty three years. Started with Companies House Reg No. 04320585 in the year 2001, the firm is based at 47 Rivermead Road, Devon EX2 4RH. The firm's registered with SIC code 74901 and their NACE code stands for Environmental consulting activities. The business most recent financial reports were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2022-11-09.

Considering the firm's magnitude, it became unavoidable to choose more directors: David R. and Maureen R. who have been working as a team since 2001-11-09 for the benefit of this specific company. In order to find professional help with legal documentation, this specific company has been using the skills of David R. as a secretary since November 2001.

Executives who have control over the firm are as follows: David R. owns 1/2 or less of company shares. Maureen R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 666	56 451	42 632	29 437	41 315	8 220

Balance Sheet
Cash Bank In Hand	27 696	50 396	71 840	64 506	64 443	54 164
Cash Bank On Hand						54 164	39 990	57 267	66 022	91 106	103 658	44 718	49 763
Current Assets	63 762	96 504	96 284	82 771	95 994	75 825	68 570	85 402	105 177	111 546	127 888	71 083	64 053
Debtors	36 066	46 108	24 444	18 265	31 551	21 661	28 580	28 135	39 155	20 440	24 230	26 365	14 290
Net Assets Liabilities						8 220	12 112	30 826	50 438	66 689	88 571	14 221	17 924
Net Assets Liabilities Including Pension Asset Liability	30 666	56 451	42 632	29 437	41 315	8 220
Other Debtors						1 321	800	800	800	1 990
Property Plant Equipment						1 656	1 314	837	514	247	588	714	701
Tangible Fixed Assets	1 887	2 339	1 952	1 756	2 312	1 656

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	30 664	56 449	42 630	29 435	41 313	8 218
Shareholder Funds	30 666	56 451	42 632	29 437	41 315	8 220

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						13 123	13 773	14 250	14 573	14 840	15 098	15 279	15 473
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors						68 930	57 523	55 255	55 095	45 057	39 793	57 440	46 694
Creditors Due Within One Year	34 755	41 924	55 214	54 739	56 529	68 930
Fixed Assets	1 887	2 339	1 952	1 756	2 312	1 656	1 314	837	514	247	588	714	701
Increase From Depreciation Charge For Year Property Plant Equipment							650	477	323	267	258	181	194
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	29 007	54 580	41 070	28 032	39 465	6 895	11 047	30 147	50 082	66 489	88 095	13 643	17 359
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						56 296	43 334	37 045	34 728	27 972	20 992	54 258	38 318
Other Taxation Social Security Payable						7 085	10 059	13 120	10 561	17 085	13 700	2 280	8 376
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						14 779	15 087	15 087	15 087	15 087	15 686	15 993	16 174
Provisions For Liabilities Balance Sheet Subtotal						331	249	158	158	47	112	136	136
Provisions For Liabilities Charges	228	468	390	351	462	331
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 340	398	333	1 251
Tangible Fixed Assets Cost Or Valuation	11 457	12 797	13 195	13 528	14 779
Tangible Fixed Assets Depreciation	9 570	10 458	11 243	11 772	12 467	13 123
Tangible Fixed Assets Depreciation Charged In Period		888	785	529	695	656
Total Additions Including From Business Combinations Property Plant Equipment							308				599	307	181
Total Assets Less Current Liabilities	30 894	56 919	43 022	29 788	41 777	8 551	12 361	30 984	50 596	66 736	88 683	14 357	18 060
Trade Creditors Trade Payables						5 549	4 130	5 090	9 806		5 101	902
Trade Debtors Trade Receivables						20 340	27 780	27 335	38 355	18 450	24 230	26 365	14 290

Company staff

David R.

Role: Secretary

Appointed: 09 November 2001

Latest update: 11 January 2024

David R.

Role: Director

Appointed: 09 November 2001

Latest update: 11 January 2024

Maureen R.

Role: Director

Appointed: 09 November 2001

Latest update: 11 January 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Maureen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	4 April 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 March 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21 April 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 6 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	6 April 2013

David Roche Geoconsulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

Maureen R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

David R.

Maureen R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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David Roche Geoconsulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

Maureen R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

David R.

Maureen R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013