Geoboys Limited in Balerno, EH14 7LY

Description

Data updated on: 01-11-2023

This company is known under the name of Geoboys Limited. This firm first started fourteen years ago and was registered under SC382793 as its reg. no. The registered office of this firm is situated in Balerno. You may visit it at 9 Burnside Park. The firm's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. The most recent annual accounts were submitted for the period up to 2022/07/31 and the latest confirmation statement was released on 2023/07/29.

Jiangdong W. and Lixin Y. are listed as enterprise's directors and have been expanding the company since Thursday 29th July 2010.

Executives with significant control over the firm are: Jiangdong W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lixin Y. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	335 464	302 517	293 475	261 800	388 822	798 405

Balance Sheet
Cash Bank On Hand						997 093	650 503	1 135 305	1 637 528	1 663 564	1 200 576	2 034 346	417 793
Current Assets	543 387	393 105	318 739	337 446	585 282	1 033 504	651 477	1 135 584	1 674 744	1 699 888	1 721 981	2 054 252	457 809
Debtors	516 872	74 968					974	279	37 216	36 324	521 405	19 906	40 016
Net Assets Liabilities						798 291	866 097	1 302 469	1 753 162	1 854 067	1 889 448
Other Debtors							974	279	37 216	36 324	80 543	19 906	40 016
Property Plant Equipment						569	379 664	378 863	378 210	377 557	377 264	377 264	2 359 336
Total Inventories						36 411
Cash Bank In Hand	26 515	318 137	318 739	334 414	548 871	997 093
Net Assets Liabilities Including Pension Asset Liability	335 464	302 517	293 475	261 800	388 822	798 405
Stocks Inventory				3 032	36 411	36 411
Tangible Fixed Assets			890	1 404	1 286	569

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	335 364	302 417	293 375	261 700	388 722	798 305
Shareholder Funds	335 464	302 517	293 475	261 800	388 822	798 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 298	3 077	1 612	1 665	2 319	2 611	2 611
Average Number Employees During Period							3	3	3	2	2	2	2
Creditors						235 668	164 588	211 674	299 612	223 322	209 797	284 462	380 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 268	599
Disposals Property Plant Equipment								2 268	599
Increase From Depreciation Charge For Year Property Plant Equipment							780	803	653	653	293
Net Current Assets Liabilities	335 464	393 105	292 585	260 396	387 537	797 836	486 889	923 910	1 375 132	1 476 566	1 512 184	1 769 790	76 959
Other Creditors						123 561	141 378	146 354	180 501	195 226	195 754	217 937	303 918
Other Taxation Social Security Payable						112 107	23 210	65 320	119 111	28 096	14 043	66 525	76 932
Property Plant Equipment Gross Cost						2 867	5 478	380 475	379 875	379 876	379 875	379 875	2 361 947
Provisions For Liabilities Balance Sheet Subtotal						114	456	304	180	56
Total Additions Including From Business Combinations Property Plant Equipment							379 875	377 265					1 982 072
Total Assets Less Current Liabilities	335 464	393 105	319 629	261 800	388 822	798 405	866 553	1 302 773	1 753 342	1 854 123	1 889 448	2 147 054	2 436 295
Trade Debtors Trade Receivables											440 862
Creditors Due Within One Year Total Current Liabilities	207 923	90 588
Creditors Due After One Year		90 588	26 154
Creditors Due Within One Year			26 154	77 050	197 745	235 668
Fixed Assets			890	1 404	1 286	569
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions			1 187	1 081	599
Tangible Fixed Assets Cost Or Valuation			1 187	2 268	2 867	2 867
Tangible Fixed Assets Depreciation			297	864	1 581	2 298
Tangible Fixed Assets Depreciation Charged In Period			297	567	717	717

Company staff

Jiangdong W.

Role: Director

Appointed: 29 July 2010

Latest update: 7 December 2023

Lixin Y.

Role: Director

Appointed: 29 July 2010

Latest update: 7 December 2023

People with significant control

Jiangdong W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Lixin Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 April 2015
Annual Accounts 14 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	14 April 2016
Annual Accounts 28 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	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
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 10 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 March 2014

Geoboys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jiangdong W.

Lixin Y.

People with significant control

Jiangdong W.

Lixin Y.

Accounts Documents

Company filings

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