Geax Solutions Ltd in Dartford, DA1 2AG

Description

Data updated on: 01-11-2023

Geax Solutions Ltd with the registration number 07927023 has been in this business field for twelve years. The Private Limited Company can be found at Adams & Moore House, Instone Road, Dartford and their area code is DA1 2AG. This company's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. 2023-03-31 is the last time when account status updates were filed.

Taking into consideration this particular enterprise's directors directory, since January 2012 there have been two directors: Lee G. and Natalie G..

Executives who have control over the firm are as follows: Lee G. owns over 1/2 to 3/4 of company shares . Natalie G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-1 205	173	25 194	107 367

Balance Sheet
Cash Bank In Hand	90	21 654	34 824	41 933
Current Assets	4 170	32 281	57 612	151 812	143 541	73 063	65 575	7 275
Debtors	4 080	10 627	22 788	109 879
Tangible Fixed Assets	2 250	4 444	4 037	19 364
Net Assets Liabilities Including Pension Asset Liability	-1 205

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 305	73	25 094	107 267
Shareholder Funds	-1 205	173	25 194	107 367

Other Financial Data
Advances Credits Directors	4 033		12 464	33 362
Amount Specific Advance Or Credit Directors	4 033		12 464	33 362	32 374	18 130	4 905	379
Amount Specific Advance Or Credit Made In Period Directors				58 354	105 012	37 654	33 125	32 510
Amount Specific Advance Or Credit Repaid In Period Directors				37 456	106 000	51 898	46 350	37 036
Average Number Employees During Period					2	2	2	2
Creditors				63 809	116 523	60 319	60 712	14 006
Creditors Due Within One Year	7 625	36 552	36 455	63 809
Fixed Assets	2 250			19 364	16 097	12 157	9 118	6 839
Net Current Assets Liabilities	-3 455	-4 271	21 157	88 003	27 018	12 744	4 863	-6 731
Number Shares Allotted	49	49	49	49
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	49	49	49	49
Tangible Fixed Assets Additions	3 000	3 676	939	21 781
Tangible Fixed Assets Cost Or Valuation	3 000	6 676	7 615	29 396
Tangible Fixed Assets Depreciation	750	2 232	3 578	10 032
Tangible Fixed Assets Depreciation Charged In Period	750	1 482	1 346	6 454
Total Assets Less Current Liabilities	-1 205	173	25 194	107 367	43 115	24 901	13 981	108
Advances Credits Made In Period Directors	8 548	27 611	47 349
Advances Credits Repaid In Period Directors	4 515	31 644	34 885

Company staff

Lee G.

Role: Director

Appointed: 27 January 2012

Latest update: 26 December 2023

Natalie G.

Role: Director

Appointed: 27 January 2012

Latest update: 26 December 2023

People with significant control

Lee G.

Notified on 26 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Natalie G.

Notified on 29 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2012-01-27
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 May 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 July 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	5 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Geax Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee G.

Natalie G.

Joanna S.

People with significant control

Lee G.

Natalie G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Geax Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee G.

Natalie G.

Joanna S.

People with significant control

Lee G.

Natalie G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014