Geo Journey Limited in Sunderland, SR6 7JD

Description

Data updated on: 01-11-2023

Geo Journey Limited may be contacted at 51 Front Street, Whitburn in Sunderland. The company's postal code is SR6 7JD. Geo Journey has been operating in this business since the firm was registered on October 10, 2017. The company's Companies House Reg No. is 11004221. The enterprise's SIC code is 47910 which stands for Retail sale via mail order houses or via Internet. Geo Journey Ltd filed its account information for the period that ended on October 31, 2022. The most recent annual confirmation statement was released on October 9, 2023.

When it comes to the following business, many of director's assignments have been done by Fiona W. and Christina A.. Within the group of these two individuals, Christina A. has been with the business for the longest period of time, having been a vital addition to the Management Board since October 2017.

Christina 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	19 552	421	8 194	4 833	3 213
Current Assets	30 526	16 621	36 194	40 686	35 213
Debtors				3 853
Net Assets Liabilities	-27 335	-59 570	-56 219	-47 014	-55 344
Other Debtors				5 887
Property Plant Equipment	3 966	2 172	378	140	126
Total Inventories	10 974	16 200	28 000	32 000	32 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			688	688
Accumulated Depreciation Impairment Property Plant Equipment	1 619	3 413	5 207	5 445	5 459
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts		26 447	46 961	51 994	50 843
Corporation Tax Recoverable				3 853
Creditors	38 988	26 447	46 961	41 045	39 840
Increase From Depreciation Charge For Year Property Plant Equipment	1 619	1 794	1 794	238	14
Net Current Assets Liabilities	10 322	-33 633	-8 948	5 528	-4 627
Other Creditors	38 988	26 447	29 709	30 171	29 769
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			208	682	966
Other Taxation Social Security Payable	600	247	208	682	966
Property Plant Equipment Gross Cost	5 585	5 585	5 585	5 585
Total Assets Less Current Liabilities	14 288	-31 461	-8 570	5 668	-4 501
Total Borrowings			46 961	51 994	50 843
Provisions For Liabilities Balance Sheet Subtotal	2 635	1 662
Total Additions Including From Business Combinations Property Plant Equipment	5 585
Trade Creditors Trade Payables	2 001

Company staff

Fiona W.

Role: Director

Appointed: 26 September 2018

Latest update: 11 March 2024

Christina A.

Role: Director

Appointed: 10 October 2017

Latest update: 11 March 2024

People with significant control

Christina A.

Notified on 10 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	10 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Geo Journey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona W.

Christina A.

People with significant control

Christina A.

Accounts Documents

Company filings

Filing category

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