Geoaccess Ltd in Lichfield, WS14 9EF

Description

Data updated on: 01-11-2023

2014 signifies the start of Geoaccess Ltd, the company located at 226 Upper St. John Street, , Lichfield. This means it's been 10 years Geoaccess has been in the business, as the company was created on 2014-09-22. The company's registration number is 09229168 and its post code is WS14 9EF. This firm's registered with SIC code 42120: Construction of railways and underground railways. Fri, 31st Mar 2023 is the last time when company accounts were filed.

In order to be able to match the demands of its customer base, this specific limited company is being developed by a number of two directors who are David F. and Mark C.. Their constant collaboration has been of utmost use to this limited company since 2020.

Executives who have control over the firm are as follows: Mark C. owns 1/2 or less of company shares. David F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 085	33 821

Balance Sheet
Cash Bank On Hand				174 055	154 486	156 567	230 479	3 243 326
Current Assets	29 085	33 821	49 981	174 055	360 784	497 082	1 222 646	5 028 661
Debtors					147 868	288 345	73 646	85 335
Net Assets Liabilities		33 821	60 981	104 087			550 355	3 937 346
Other Debtors						16 954	26 311	1 307
Property Plant Equipment				32 053	25 642	25 825	32 117	155 595
Total Inventories					58 430	52 170	918 521	1 700 000
Net Assets Liabilities Including Pension Asset Liability	29 085	33 821

Capital & Reserves
Shareholder Funds	29 085	33 821

Other Financial Data
Accrued Liabilities Deferred Income							2 000	2 625
Accumulated Depreciation Impairment Property Plant Equipment					6 411	14 037	24 462	56 843
Additions Other Than Through Business Combinations Property Plant Equipment							16 717	155 859
Average Number Employees During Period				1	1	5	5	5
Corporation Tax Payable				7 518	30 826	33 630	144 240	771 962
Creditors				101 921	159 366	232 825	704 408	1 208 011
Fixed Assets			20 000	32 053
Increase From Depreciation Charge For Year Property Plant Equipment					6 411	7 626	10 425	32 381
Net Current Assets Liabilities	29 085	33 821	60 981	82 034	201 418	264 257	518 238	3 820 650
Other Creditors				68 875	91 634	82 244	279 177	95 223
Other Operating Expenses Format2			1 658	65 432
Other Taxation Social Security Payable				25 528	11 742	50 678	9 925	214 733
Prepayments Accrued Income							23 496	50 252
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			11 000
Profit Loss		33 821	6 160	32 053
Property Plant Equipment Gross Cost				32 053	32 053	39 862	56 579	212 438
Provisions For Liabilities Balance Sheet Subtotal			20 000	10 000				38 899
Raw Materials Consumables Used		226 469	20 888	47 050
Staff Costs Employee Benefits Expense			399 176	430 763
Tax Tax Credit On Profit Or Loss On Ordinary Activities		8 455	1 540	7 518
Total Additions Including From Business Combinations Property Plant Equipment						7 809
Total Assets Less Current Liabilities	29 085	33 821	80 981	104 187	227 060	290 082	550 355	3 976 245
Trade Creditors Trade Payables					25 164	66 273	269 066	123 468
Trade Debtors Trade Receivables					147 868	271 391	47 335	33 776
Turnover Revenue		268 745	429 422	582 816

Company staff

David F.

Role: Director

Appointed: 06 April 2020

Latest update: 14 February 2024

Mark C.

Role: Director

Appointed: 22 September 2014

Latest update: 14 February 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-09-22
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Geoaccess Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Mark C.

David F.

People with significant control

Mark C.

David F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies