Geo-ventures (UK) Ltd in Warrington, WA1 2JD

Description

Data updated on: 01-11-2023

Geo-ventures (UK) Ltd is categorised as Private Limited Company, based in 70 Riverside Close, Warrington. The headquarters' located in WA1 2JD. The enterprise 's been 15 years in the United Kingdom. Its Companies House Registration Number is 06963819. The firm's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. Its latest financial reports describe the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-16.

Due to the enterprise's constant expansion, it was vital to acquire extra executives: John C. and Paul P. who have been supporting each other since July 2009 to fulfil their statutory duties for the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-11 192	5 332	18 385	9 001	1 275	-12 777

Balance Sheet
Cash Bank On Hand						284	2 742	3 113	16 413	7 204	166	15
Current Assets	88 945	118 374	104 226	81 367	91 166	90 032	83 521	48 369	70 050	98 730	48 578	15 229
Debtors	54 328	88 088	98 839	78 791	83 053	87 651	75 362	42 259	53 637	91 526	42 959	15 214
Net Assets Liabilities						-12 776	-31 430	-56 757	-72 148	-52 849	-78 331	-105 205
Other Debtors						189
Property Plant Equipment						26 744	18 828	15 519	29 821	31 386	25 527	19 668
Total Inventories						2 097	5 417	2 997			5 453
Cash Bank In Hand	33 667	25 657	5 387	178	275
Net Assets Liabilities Including Pension Asset Liability	-11 192	5 332	18 385	9 001	1 275	-12 777
Stocks Inventory	950	4 629		2 398	7 838
Tangible Fixed Assets	28 561	27 162	39 125	32 023	26 293

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-11 194	5 330	18 383	8 999	1 273
Shareholder Funds	-11 192	5 332	18 385	9 001	1 275	-12 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 534	37 050	40 359	44 050	49 909	55 768	61 627
Average Number Employees During Period						8	9	8	9	6	8	6
Bank Borrowings Overdrafts						12 965	5 520	15 538	20 000	19 646	15 387	11 943
Creditors						4 444	2 930	1 415	38 411	33 467	25 848	19 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 550		1 999
Disposals Property Plant Equipment							15 400		1 999
Finance Lease Liabilities Present Value Total						4 444	2 930	1 415	18 411	13 821	10 461	7 102
Increase From Depreciation Charge For Year Property Plant Equipment							4 066	3 309	5 690	5 859	5 859	5 859
Net Current Assets Liabilities	-34 041	-16 398	-12 915	-16 617	-13 484	-23 511	-42 425	-65 780	-58 477	-45 687	-72 929	-100 747
Other Creditors						67 064	69 103	81 396	101 854	101 236	97 911	105 324
Other Taxation Social Security Payable						32 985	35 311	7 799	13 532	32 632	19 684	2 649
Property Plant Equipment Gross Cost						71 278	55 878	55 878	73 871	81 295	81 295
Provisions For Liabilities Balance Sheet Subtotal						5 081	4 903	5 081	5 081	5 081	5 081	5 081
Total Assets Less Current Liabilities	-5 480	10 764	26 210	15 406	6 534	3 233	-23 597	-50 261	-28 656	-14 301	-47 402	-81 079
Trade Creditors Trade Payables						5 490	14 489	7 893	10 342	1 902	1 113	1 992
Trade Debtors Trade Receivables						87 462	75 362	42 259	53 637	91 526	42 959	15 214
Total Additions Including From Business Combinations Property Plant Equipment									19 992	7 424
Accruals Deferred Income					6 275	6 485
Creditors Due After One Year						4 444
Creditors Due Within One Year	122 986	134 772	117 141	97 984	110 925	113 543
Fixed Assets	28 561	27 162	39 125	32 023	26 293	26 744
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Provisions For Liabilities Charges	5 712	5 432	7 825	6 405	5 259	5 081
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 745
Tangible Fixed Assets Cost Or Valuation	44 178	47 923	66 883	66 883	66 883
Tangible Fixed Assets Depreciation	15 617	20 761	27 758	34 860	40 590
Tangible Fixed Assets Depreciation Charged In Period		5 144		7 102	5 730

Company staff

John C.

Role: Director

Appointed: 16 July 2009

Latest update: 13 April 2024

Paul P.

Role: Director

Appointed: 16 July 2009

Latest update: 13 April 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	15 April 2014
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Geo-ventures (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Paul P.

Accounts Documents

Company filings

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