Geoco Limited in Purley, CR8 3PX

Description

Data updated on: 01-11-2023

This particular Geoco Limited firm has been operating in this business for at least thirty six years, as it's been established in 1988. Registered with number 02321733, Geoco is categorised as a Private Limited Company with office in 7 Badgers Walk, Purley CR8 3PX. This company's SIC code is 50100 meaning Sea and coastal passenger water transport. 2023-03-31 is the last time the company accounts were filed.

According to the data we have, the firm was incorporated in November 1988 and has been presided over by four directors, and out of them three (Geoffrey B., Paul H. and Margaret H.) are still participating in the company's duties. In order to support the directors in their duties, this firm has been utilizing the skillset of Margaret H. as a secretary.

Margaret H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 385	1 380	-3 634	-204 483	-201 608	-199 139	-197 702

Balance Sheet
Current Assets	2 816 467	2 943 403	3 050 841	454 441	426 853	429 272	430 722	172 165	171 679	171 318	60
Net Assets Liabilities							197 702	198 321	198 636	199 006	199 329	199 647	199 914
Cash Bank In Hand	118 776	17 459	13 445	246 698	216 942	218 865
Debtors				207 743	209 911	210 407
Net Assets Liabilities Including Pension Asset Liability	3 385	1 380	-3 634	-204 483	-201 608	-199 139	-197 702
Stocks Inventory	2 697 691	2 925 944	3 037 396

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 285	1 280	-3 734	-204 583	-201 708	-199 239
Shareholder Funds	3 385	1 380	-3 634	-204 483	-201 608	-199 139	-197 702

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							473	460	276	285	276	245
Creditors							627 951	370 026	370 039	370 039	199 113	199 402	199 914
Net Current Assets Liabilities	2 795 736	1 869 648	1 867 207	-204 483	-201 608	-198 679	-197 229	197 861	198 360	198 721	199 053	199 402
Total Assets Less Current Liabilities	2 795 736	1 869 648	1 867 207	-204 483	-201 608	-198 679	-197 229	197 861	198 360	198 721	199 053	199 402
Accruals Deferred Income					510	460	473
Creditors Due After One Year	2 792 351	1 868 268	1 870 841
Creditors Due Within One Year	20 731	1 073 755	1 183 634	658 924	628 461	627 951	627 951
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Margaret H.

Role: Secretary

Latest update: 20 March 2024

Geoffrey B.

Role: Director

Appointed: 01 October 2007

Latest update: 20 March 2024

Paul H.

Role: Director

Appointed: 20 February 2004

Latest update: 20 March 2024

Margaret H.

Role: Director

Appointed: 15 February 1992

Latest update: 20 March 2024

People with significant control

Margaret H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 24 February 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	24 February 2013
Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 October 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 November 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 September 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts 27 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Geoco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret H.

Geoffrey B.

Paul H.

Margaret H.

David H.

People with significant control

Margaret H.

Accounts Documents

Company filings

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