Geo Enterprises Limited in Rochester, ME2 2DQ

Description

Data updated on: 01-11-2023

The firm is registered in Rochester with reg. no. 04601456. This firm was started in 2002. The headquarters of the firm is situated at 30 Wyatt Place . The post code for this location is ME2 2DQ. The enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The company's latest annual accounts cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-03-01.

In the following company, just about all of director's duties have so far been fulfilled by Georgina W. who was chosen to lead the company in 2002 in November. In addition, the director's tasks are regularly aided with by a secretary - Matthew W., who was appointed by the company in 2004.

Georgina W. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	218	1 978	-1 381	2 505	449

Balance Sheet
Cash Bank On Hand					12 603	9 697	14 344	3 702
Current Assets	22 175	22 749	12 177	24 237	24 188	27 514	21 392	9 730	7 209	5 813	8 063	5 464
Debtors	18 668	12 393	12 177	11 524	11 585	17 817	7 048	6 028
Net Assets Liabilities						456	5 807			-32 251	-38 036	-47 936
Other Debtors							469
Property Plant Equipment					1 064	798	1 149	862
Cash Bank In Hand	3 507	10 356	9 651	12 713	12 603
Net Assets Liabilities Including Pension Asset Liability	218	1 978	-1 381	2 505	449
Tangible Fixed Assets	2 447	2 519	1 889	1 418	1 064

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	217	1 977	-1 382	2 504	448
Shareholder Funds	218	1 978	-1 381	2 505	449

Other Financial Data
Accrued Liabilities Deferred Income											480	480
Accumulated Depreciation Impairment Property Plant Equipment					12 550	12 816	13 199	13 486
Administrative Expenses					15 138	14 213	12 917	12 252
Average Number Employees During Period							1	1
Comprehensive Income Expense					442	1 209	-6 263	-10 138
Cost Sales							24 515	13 196
Creditors					24 805	27 856	28 348	26 537	33 134	38 552	45 985	53 195
Depreciation Expense Property Plant Equipment					354	266	383	287
Depreciation Rate Used For Property Plant Equipment						25		25
Dividends Paid					2 500	1 200
Fixed Assets	2 447	2 519	1 889	1 418	1 064	798	1 149	862	650	488	366	275
Gross Profit Loss					15 736	15 891	6 185	2 114
Increase From Depreciation Charge For Year Property Plant Equipment						266		287
Net Current Assets Liabilities	-1 804	-116	-3 270	1 087	-615	342	6 956	-16 807	-25 925	-32 739	-37 922	-47 731
Operating Profit Loss					598	1 678	-6 732	-10 138
Other Creditors							25 317	26 130
Other Taxation Social Security Payable							1 727	524
Profit Loss					442	1 209	-6 263	-10 138
Profit Loss On Ordinary Activities Before Tax					598	1 678	-6 732	-10 138
Property Plant Equipment Gross Cost						13 614		14 348
Tax Tax Credit On Profit Or Loss On Ordinary Activities					156	469	-469
Total Assets Less Current Liabilities	643	2 403	-1 381	2 505	449	456	5 807	-15 945	-25 275	-32 251	-37 556	-47 456
Trade Creditors Trade Payables							1 304	-117
Trade Debtors Trade Receivables							6 579	6 028
Turnover Revenue					52 901	48 932	30 700	15 310
Advances Credits Directors				16 437	19 775	24 514	25 317	26 130
Advances Credits Made In Period Directors					3 338		9 481
Advances Credits Repaid In Period Directors							8 678
Accruals Deferred Income	425	425
Creditors Due Within One Year	23 979	22 865	25 098	23 150	24 803
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		912
Tangible Fixed Assets Cost Or Valuation	12 702	13 614	13 614	13 614	13 614
Tangible Fixed Assets Depreciation	10 255	11 095	11 725	12 196	12 550
Tangible Fixed Assets Depreciation Charged In Period		840	630	471	354

Company staff

Matthew W.

Role: Secretary

Appointed: 01 April 2004

Latest update: 26 March 2024

Georgina W.

Role: Director

Appointed: 26 November 2002

Latest update: 26 March 2024

People with significant control

Georgina W.

Notified on 1 March 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Geo Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Georgina W.

Swift Incorporations Limited

Gary M.

People with significant control

Georgina W.

Accounts Documents

Company filings

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