Geo Park Cafe Limited in Plymouth, PL4 6HH

Description

Data updated on: 01-11-2023

Geo Park Cafe Limited is a Private Limited Company, that is registered in 6 Houndiscombe Road in Plymouth. The company's zip code PL4 6HH. This enterprise has been registered on October 18, 2016. The company's reg. no. is 10433247. This company's SIC code is 56102 : Unlicensed restaurants and cafes. The company's most recent financial reports detail the period up to Mon, 31st Oct 2022 and the latest confirmation statement was released on Mon, 17th Oct 2022.

Presently, the following limited company is directed by 1 director: George D., who was assigned to lead the company five years ago. Since October 2016 Simon D., had been managing the limited company until the resignation five years ago.

George D. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	30 633	3 781	19 158	93 774	209 572	59 322
Current Assets	31 424	3 981	22 795	136 754	248 454	193 206
Debtors	591		3 037	42 300	38 316	132 684
Net Assets Liabilities	21 945	-12 083	-9 429	28 135	191 666	224 323
Other Debtors	591		3 037	42 300	36 866	128 382
Property Plant Equipment	25 704	27 030	45 116	40 588	94 427	103 682
Total Inventories	200	200	600	680	565	1 200

Other Financial Data
Accrued Liabilities	3 400	3 542	-1 302	1 245	3 324	5 157
Accumulated Depreciation Impairment Property Plant Equipment	2 276	4 988	13 579	22 166	37 770	50 914
Acquired Through Business Combinations Investment Property Fair Value Model						314 812
Additions Other Than Through Business Combinations Investment Property Fair Value Model	608	89 845
Additions Other Than Through Business Combinations Property Plant Equipment	27 980	4 038	26 677	4 059	69 443	26 820
Average Number Employees During Period		1	1	4	3	1
Bank Borrowings		48 719	90 577
Creditors	35 791	48 719	90 577	117 204	94 629	276 686
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 494
Disposals Property Plant Equipment						-4 422
Fixed Assets	26 312	117 483	135 569	131 041	184 880	508 947
Increase From Depreciation Charge For Year Property Plant Equipment	2 276	2 712	8 591	8 587	15 604	14 638
Investment Property	608	90 453	90 453	90 453	90 453	405 265
Investment Property Fair Value Model	608	90 453	90 453	90 453	90 453	405 265
Net Current Assets Liabilities	-4 367	-80 847	-54 421	14 298	101 415	-7 938
Other Creditors	17 898	35 184	1 200	1 415	1 201	1 086
Other Inventories	200	200	600	680	565	1 200
Other Remaining Borrowings		10 711	4 670
Prepayments					1 451	4 302
Property Plant Equipment Gross Cost	27 980	32 018	58 695	62 754	132 198	154 596
Taxation Social Security Payable	2 366	30 391	56 444	81 320	113 071	162 054
Total Assets Less Current Liabilities	21 945	36 636	81 148	145 339	286 295	501 009
Total Borrowings		48 719	90 577	117 204	94 629	276 686
Trade Creditors Trade Payables	12 127	5 000	16 204	18 891	5 462	20 098

Company staff

George D.

Role: Director

Appointed: 07 March 2019

Latest update: 5 February 2024

People with significant control

George D.

Notified on 18 October 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-18
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Geo Park Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George D.

Simon D.

People with significant control

George D.

Accounts Documents

Company filings

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