Geo-4d Ltd in Faringdon, SN7 7BP

Description

Data updated on: 01-11-2023

Registered as 08433858 eleven years ago, Geo-4d Ltd was set up as a Private Limited Company. The company's latest office address is Unit 5 Rac Estate, Park Road Faringdon. The enterprise's SIC code is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. Geo-4d Limited reported its latest accounts for the financial year up to 2022-03-31. The company's most recent confirmation statement was submitted on 2022-12-20.

Presently, this particular company is supervised by 1 managing director: Brian C., who was assigned this position on Thursday 7th March 2013.

Brian C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	28 810	98 225	55 830

Balance Sheet
Cash Bank On Hand			6 717					65 924	157 007	148 951
Current Assets	129 784	129 965	59 350	39 977	51 401	40 506	53 742	136 251	367 222	301 423
Debtors	129 784	41 521	52 633	39 977				33 403	210 215	152 472
Net Assets Liabilities			55 830	12 310	886	17 286	15 511	81 441	268 694	263 577
Other Debtors			48 833	3 789
Property Plant Equipment			27 376	21 936				72 865	93 704	115 269
Total Inventories								38 640
Cash Bank In Hand		88 444	6 717
Net Assets Liabilities Including Pension Asset Liability	28 810	98 225	55 830
Tangible Fixed Assets	3 036	3 327	27 376

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	28 809	98 224	55 829
Shareholder Funds	28 810	98 225	55 830

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 350	-1 350	-1 170	7 000	6 863
Accumulated Depreciation Impairment Property Plant Equipment			9 768	17 694				110 685	160 054	200 437
Average Number Employees During Period						2	4	5	5	6
Bank Borrowings Overdrafts				640
Corporation Tax Payable				12 199
Corporation Tax Recoverable			-17 549
Creditors			30 896	45 435	33 688	16 915	74 513	69 091	147 338	118 778
Fixed Assets	3 036	3 327	27 376	21 936	42 240	50 185	53 435	72 865	93 704	115 269
Increase From Depreciation Charge For Year Property Plant Equipment				7 926					49 369	40 383
Net Current Assets Liabilities	25 774	94 898	28 454	-5 458	-2 148	-5 279	20 771	68 876	219 884	182 645
Other Creditors			850	1 537
Other Taxation Social Security Payable			13 220	31 001
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 787				1 716
Property Plant Equipment Gross Cost			37 145	39 630				183 550	253 758	315 706
Provisions For Liabilities Balance Sheet Subtotal				4 168	4 168	9 535	10 153	3 437	3 959	4 097
Total Additions Including From Business Combinations Property Plant Equipment				2 485					70 208	61 948
Total Assets Less Current Liabilities	28 810	98 225	55 830	17 828	40 092	44 906	32 664	141 741	313 588	297 914
Trade Creditors Trade Payables			16 826	58
Trade Debtors Trade Receivables			21 349	36 188
Amount Specific Advance Or Credit Directors								4 085	29 359
Amount Specific Advance Or Credit Made In Period Directors									25 274
Amount Specific Advance Or Credit Repaid In Period Directors										29 359
Creditors Due Within One Year	104 010	35 067	30 896
Tangible Fixed Assets Additions	3 948	1 546	31 651
Tangible Fixed Assets Cost Or Valuation	3 948	5 494	37 145
Tangible Fixed Assets Depreciation	912	2 167	9 769
Tangible Fixed Assets Depreciation Charged In Period	912	1 255	7 602

Company staff

Brian C.

Role: Secretary

Appointed: 07 March 2013

Latest update: 6 April 2024

Brian C.

Role: Director

Appointed: 07 March 2013

Latest update: 6 April 2024

People with significant control

Brian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Caroline C.

Notified on 29 March 2019

Ceased on 1 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-03-07
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 April 2015
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 19 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 June 2014

Geo-4d Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Brian C.

People with significant control

Brian C.

Caroline C.

Accounts Documents

Company filings

Filing category

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