Geemat Limited in Chesterfield, S43 2AY

Description

Data updated on: 01-11-2023

Geemat Limited with Companies House Reg No. 07155230 has been competing in the field for fourteen years. This Private Limited Company can be found at 17 Aviemore Close, Whittington in Chesterfield and their area code is S43 2AY. The company's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Geemat Ltd filed its latest accounts for the financial period up to 31st March 2022. Its latest annual confirmation statement was filed on 11th February 2023.

The data at our disposal describing this particular firm's executives shows us a leadership of two directors: Dawn A. and Stephen A. who were appointed to their positions on Thursday 15th June 2017 and Thursday 11th February 2010.

Stephen A. is the individual with significant control over 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	2011-03-31	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	11 792	38 538	78 820	124 963	54 263	47 091

Balance Sheet
Cash Bank In Hand	24 474	2 230	31 836	90 551	1 121	18 299
Cash Bank On Hand						18 299	59 157	105 000	145 253	197 583	265 419	286 497	150 463
Current Assets	25 031	3 310	32 359	94 204	12 204	18 299	59 157	105 448	146 735	197 931	265 454	286 534	220 800
Debtors	557	1 080	523	3 653	11 083			448	1 482	348	35	37	337
Intangible Fixed Assets	99 000	88 000	61 600	52 800	44 000	35 200
Net Assets Liabilities						47 091	68 172	104 707	136 751	175 477	237 877	253 809	217 649
Net Assets Liabilities Including Pension Asset Liability	11 792	38 538	78 820	124 963	54 263	47 091
Other Debtors								448	1 482	348	35	37	337
Property Plant Equipment						2 167	1 842	1 566	2 865	2 435	2 444	2 226
Tangible Fixed Assets	1 627	1 722	1 464	1 244	2 250	2 167

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 791	38 537	78 819	124 962	54 262	47 090
Shareholder Funds	11 792	38 538	78 820	124 963	54 263	47 091

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						52 800	61 600	70 400	79 200	88 000	88 000	88 000
Accumulated Depreciation Impairment Property Plant Equipment						1 877	2 202	2 478	2 984	3 414	3 845	4 238	4 653
Average Number Employees During Period						1	1	2	2	2	2	2	2
Creditors						8 142	18 859	19 609	21 105	24 426	29 557	34 528	5 834
Creditors Due Within One Year		54 152	16 310	23 036	3 942	8 142
Current Asset Investments													70 000
Fixed Assets	100 627	89 722	63 064	54 044	46 250	37 367	28 242	19 166	11 665	2 435	2 444	2 226	3 313
Increase From Amortisation Charge For Year Intangible Assets							8 800	8 800	8 800	8 800
Increase From Depreciation Charge For Year Property Plant Equipment							325	276	506	430	431	393	537
Intangible Assets						35 200	26 400	17 600	8 800
Intangible Assets Gross Cost						88 000	88 000	88 000	88 000	88 000	88 000	88 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	22 000	26 400	35 200	44 000	52 800
Intangible Fixed Assets Amortisation Charged In Period		11 000	8 800	8 800	8 800	8 800
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			4 400
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	88 000	88 000	88 000
Intangible Fixed Assets Disposals			22 000
Net Current Assets Liabilities	-88 493	-50 842	16 049	71 168	8 262	10 157	40 298	85 839	125 630	173 505	235 897	252 006	214 966
Number Shares Allotted			1	1	1	1
Other Creditors						1 799	2 481	1 285	1 747	2 346	2 194	17 783	1 568
Other Current Asset Investments Balance Sheet Subtotal													70 000
Other Taxation Social Security Payable						6 343	16 378	18 324	19 358	22 080	27 363	16 745	3 978
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 044	4 044	4 044	5 849	5 849	6 289	6 464	440
Provisions For Liabilities Balance Sheet Subtotal						433	368	298	544	463	464	423	630
Provisions For Liabilities Charges	342	342	293	249	249	433
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		399			1 403	299
Tangible Fixed Assets Cost Or Valuation	1 943	2 342	2 342	2 342	3 745	4 044
Tangible Fixed Assets Depreciation	316	620	878	1 098	1 495	1 877
Tangible Fixed Assets Depreciation Charged In Period			258	220	397	382
Total Additions Including From Business Combinations Property Plant Equipment									1 805		440	175	1 672
Total Assets Less Current Liabilities	12 134	38 880	79 113	125 212	54 512	47 524	68 540	105 005	137 295	175 940	238 341	254 232	218 279
Trade Creditors Trade Payables													288
Trade Debtors Trade Receivables								448
Creditors Due Within One Year Total Current Liabilities	113 524	54 152
Tangible Fixed Assets Depreciation Charge For Period		304

Company staff

Dawn A.

Role: Director

Appointed: 15 June 2017

Latest update: 28 March 2024

Stephen A.

Role: Director

Appointed: 11 February 2010

Latest update: 28 March 2024

People with significant control

Stephen A.

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	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 October 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 May 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 21 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2013

Geemat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn A.

Stephen A.

People with significant control

Stephen A.

Accounts Documents

Company filings

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