Geo 10 Ltd in Newcastle, NE16 6NX

Description

Data updated on: 01-11-2023

11932542 is a registration number of Geo 10 Ltd. The company was registered as a Private Limited Company on 8th April 2019. The company has been actively competing in this business for 5 years. This business can be contacted at Southwood Byermoor in Newcastle. The office's postal code assigned to this location is NE16 6NX. This business's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. The most recent financial reports describe the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-09-07.

Currently, there’s a single managing director in the company: Helen F. (since 3rd July 2019). Since 8th April 2019 Steven C., had been fulfilling assigned duties for the business up to the moment of the resignation in 2021.

Helen F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			528	684
Current Assets	841 673	1 126 678	528	15 872
Debtors				15 188
Net Assets Liabilities	300 000	300 000	-505 404	-668 165
Property Plant Equipment			50 000	40 000

Other Financial Data
Accrued Liabilities				1 000
Accumulated Depreciation Impairment Property Plant Equipment				10 000
Average Number Employees During Period		1	1	1
Bank Borrowings				836 090
Creditors	595 814	863 814	1 098 315	1 934 675
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-12 430
Fixed Assets			1 261 639	1 251 639
Increase From Depreciation Charge For Year Property Plant Equipment				10 000
Increase In Loans Owed To Related Parties Due To Loans Advanced			365 815	12 700
Investment Property			1 211 639	1 211 639
Investment Property Fair Value Model			1 211 639	1 211 639
Loans Owed To Related Parties		732 500	1 098 315	1 098 585
Net Current Assets Liabilities	895 814	1 200 887	-668 728	14 871
Nominal Value Allotted Share Capital			100	100
Number Shares Issued Fully Paid			100	100
Other Creditors			26 472	1
Other Operating Expenses Format2	54 140	74 209	57 200
Other Remaining Borrowings			1 098 315	1 098 585
Par Value Share				1
Prepayments				15 188
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	54 141	74 209
Profit Loss	-54 140	-74 209	-57 200
Property Plant Equipment Gross Cost			50 000	50 000
Provisions For Liabilities Balance Sheet Subtotal		37 073
Total Assets Less Current Liabilities	895 814	1 200 887	592 911	1 266 510
Total Borrowings			1 098 315	1 934 675

Company staff

Helen F.

Role: Director

Appointed: 03 July 2019

Latest update: 21 March 2024

People with significant control

Helen F.

Notified on 1 March 2022

Nature of control:

over 3/4 of shares

Steven C.

Notified on 8 April 2019

Ceased on 1 February 2022

Nature of control:

substantial control or influence

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	08 April 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Geo 10 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen F.

Steven C.

Hx Fisher Ltd

People with significant control

Helen F.

Steven C.

Accounts Documents

Company filings

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