Geo Coffee Roasters Limited in Norwich, NR4 6NY

Description

Data updated on: 01-11-2023

This Geo Coffee Roasters Limited firm has been in this business for eleven years, having launched in 2013. Registered under the number 08488934, Geo Coffee Roasters is a Private Limited Company with office in 36 Church Lane, Norwich NR4 6NY. The enterprise's principal business activity number is 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The most recent financial reports cover the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Saturday 15th April 2023.

For the following business, all of director's tasks have so far been done by Saskia F. who was appointed in 2013 in April.

Saskia F. 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 119	-6 463	-8 576	-9 997

Balance Sheet
Current Assets	145	140	72	12	12	12	12	12
Net Assets Liabilities				-9 997	-11 089	-11 102	-11 115	-11 128	11 128	11 128
Net Assets Liabilities Including Pension Asset Liability	-4 119	-6 463	-8 576	-9 997
Cash Bank In Hand	145	140
Tangible Fixed Assets	11 600	9 280	7 242

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-4 120	-6 464	-8 577	-9 998
Shareholder Funds	-4 119	-6 463	-8 576	-9 997

Other Financial Data
Creditors				15 903	15 916	15 929	15 942	15 955	15 943	15 943
Depreciation Amortisation Impairment Expense				1 348	1 079
Fixed Assets	11 600	9 280	7 242	5 894	4 815	4 815	4 815	4 815	4 815	4 815
Net Current Assets Liabilities	145	134	72	12	12	12	12	12
Other Operating Expenses Format2				74	13
Profit Loss				-1 422	-1 092
Total Assets Less Current Liabilities	11 745	9 414	7 314	5 906	4 827	4 827	4 827	4 827	4 815	4 815
Creditors Due After One Year	15 864	15 877	15 890	15 903
Creditors Due Within One Year		6
Non-instalment Debts Due After5 Years	15 864	15 877
Number Shares Allotted	100	100
Par Value Share	0	0
Secured Debts		6
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	14 500
Tangible Fixed Assets Cost Or Valuation	14 500	14 500
Tangible Fixed Assets Depreciation	2 900	5 220
Tangible Fixed Assets Depreciation Charged In Period	2 900	2 320

Company staff

Saskia F.

Role: Director

Appointed: 15 April 2013

Latest update: 14 February 2024

People with significant control

Saskia F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-04-15
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 April 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 December 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 2021
End Date For Period Covered By Report	31 March 2022

Geo Coffee Roasters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saskia F.

People with significant control

Saskia F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode