Geoex Mcg Ltd in Epsom, KT18 5AD

Description

Data updated on: 01-11-2023

Geoex Mcg Ltd can be contacted at Global House, Ashley Avenue in Epsom. The firm post code is KT18 5AD. Geoex Mcg has been on the market since the firm was established in 2003. The firm Companies House Reg No. is 04835527. The firm has operated under three previous names. The company's initial official name, Eics (international), was changed on June 25, 2016 to Geoex. The current name, in use since 2020, is Geoex Mcg Ltd. The company's Standard Industrial Classification Code is 9100 and their NACE code stands for Support activities for petroleum and natural gas extraction. 2022-12-30 is the last time the company accounts were reported.

From the information we have gathered, this particular firm was established twenty one years ago and has so far been steered by six directors, and out of them three (Tom W., Pierre B. and Pascal L.) are still active. To support the directors in their duties, this firm has been utilizing the skillset of Andrea G. as a secretary for the last three years.

Previous company's names
Geoex Mcg Ltd 2020-09-02
Geoex Ltd 2016-06-25
Eics (international) Limited 2003-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 978	595	-29 483	20 690	31 028	3 618 479

Balance Sheet
Cash Bank In Hand	4 428	32 237	54 122	11 484	157 602	5 553 575
Cash Bank On Hand						5 063 528	4 180 813
Current Assets	10 290	34 766	58 474	16 396	163 269	9 047 324	5 052 564
Debtors	5 862	2 529	4 352	4 912	5 667	26 534	871 751
Net Assets Liabilities						3 725 824	3 825 720
Net Assets Liabilities Including Pension Asset Liability	-3 978	595			31 028	3 618 479
Other Debtors						25 820	282 648
Property Plant Equipment						42 659	34 290
Tangible Fixed Assets	5 273	16 634	50 050	48 369	60 279	42 659

Capital & Reserves
Called Up Share Capital	4 402	4 402	4 402	4 402	4 402	100 003
Profit Loss Account Reserve	-8 380	-3 807	-33 885	16 288	26 626	56 925
Shareholder Funds	-3 978	595	-29 483	20 690	31 028	3 618 479

Other Financial Data
Amount Specific Advance Or Credit Directors							44 871
Amount Specific Advance Or Credit Made In Period Directors							231 829
Amount Specific Advance Or Credit Repaid In Period Directors							186 958
Accrued Liabilities Not Expressed Within Creditors Subtotal							237 200
Accumulated Amortisation Impairment Intangible Assets						109 394	1 242 452
Accumulated Depreciation Impairment Property Plant Equipment						40 177	54 701
Amounts Owed By Associates						714
Amounts Recoverable On Contracts							-2 403 600
Average Number Employees During Period							7
Creditors						6 451 640	12 178 190
Creditors Due After One Year						3 067
Creditors Due Within One Year		50 805	138 007	44 075	179 378	5 990 567
Current Asset Investments						3 953 108
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22
Fixed Assets	5 273	16 634			60 418	1 137 813	11 194 724
Increase From Amortisation Charge For Year Intangible Assets							1 133 058
Increase From Depreciation Charge For Year Property Plant Equipment							14 546
Intangible Assets						1 095 154	2 031 903
Intangible Assets Gross Cost						1 204 548	3 274 355
Investments							9 128 531
Investments Fixed Assets						4 004 289	9 128 531
Investments In Group Undertakings							11 930 713
Loans To Group Undertakings							-2 806 402
Loans To Related Parties							-2 802 182
Net Assets Liabilities Subsidiaries						-2 400 588	-1 592 361
Net Current Assets Liabilities	-9 251	-16 039	-79 533	-27 679	-16 109	-425 402	-7 125 626
Number Shares Allotted			100	100	3	3
Other Creditors						104 767	1 956 089
Other Current Asset Investments Balance Sheet Subtotal						3 953 108
Other Loans Classified Under Investments							4 220
Other Taxation Social Security Payable						-19 181	179 254
Par Value Share			1	1	1	1
Percentage Class Share Held In Subsidiary							100
Prepayments Accrued Income Current Asset						4 154
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 154
Profit Loss Subsidiaries						-150 722	-768 243
Property Plant Equipment Gross Cost						82 836	88 991
Provisions For Liabilities Balance Sheet Subtotal						7 673	6 178
Share Capital Allotted Called Up Paid		4 402	4 402	4 402	4 402	3
Share Premium Account						3 461 551
Tangible Fixed Assets Additions		13 921	43 035	12 563	27 300	6 372
Tangible Fixed Assets Cost Or Valuation	7 372	21 293	64 328	76 891	104 335	82 836
Tangible Fixed Assets Depreciation	2 099	4 659	14 278	28 522	43 917	40 177
Tangible Fixed Assets Depreciation Charged In Period			9 618	14 244	15 389	14 736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						18 475
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		90	1			-1
Tangible Fixed Assets Disposals						27 870
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-1	-1
Total Additions Including From Business Combinations Intangible Assets							2 291 904
Total Additions Including From Business Combinations Property Plant Equipment							6 155
Total Assets Less Current Liabilities	-3 978	595	-29 483	20 690	44 170	3 621 546	4 069 098
Trade Creditors Trade Payables						104 498	299 860
Trade Debtors Trade Receivables							2 992 703
Creditors Due Within One Year Total Current Liabilities	19 541	50 805
Tangible Fixed Assets Depreciation Charge For Period		2 470