Geodata Systems Limited in Liverpool, L3 1BP

Description

Data updated on: 07-07-2021

This business named Geodata Systems was established on 8th February 2002 as a private limited company. This business registered office was located in Liverpool on Avenuehq, 17 Mann Island. The address postal code is L3 1BP. The registration number for Geodata Systems Limited was 04369955. Geodata Systems Limited had been active for 19 years up until dissolution date on 1st June 2021.

John B. was this particular enterprise's director, designated to this position on 8th February 2002.

The companies with significant control over this firm were as follows: J & C Holdings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Milton Keynes at Bletchley, MK2 2BU, Bucks and was registered as a PSC under the reg no 04580150.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-91 337	-72 648	-74 109	-121 715	-135 362	-134 634

Balance Sheet
Cash Bank In Hand		16 896	12 980	6 746	12 104	497
Cash Bank On Hand						497	130	10	77
Current Assets	10 536	42 542	52 189	22 455	12 444	600	5 530	108	203
Debtors	10 536	25 646	39 209	15 709	340	103	5 400	98	126
Net Assets Liabilities						-134 634	-134 171	-123 798
Other Debtors						103		98	126
Property Plant Equipment						203	75	37
Tangible Fixed Assets		1 944	1 299	1 444	704	203

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-91 339	-72 650	-74 111	-121 717	-135 364	-134 636
Shareholder Funds	-91 337	-72 648	-74 109	-121 715	-135 362	-134 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 657	4 785	4 823	4 860
Average Number Employees During Period						1	1	1
Creditors						135 437	139 761	123 943	126 021
Creditors Due Within One Year	101 873	117 134	127 597	145 614	148 510	135 437
Increase From Depreciation Charge For Year Property Plant Equipment							128	38	37
Net Current Assets Liabilities	-91 337	-74 592	-75 408	-123 159	-136 066	-134 837	-134 231	-123 835	-125 818
Number Shares Allotted		2	2	2	2	2
Other Creditors						134 934	139 021	123 817	126 021
Other Taxation Social Security Payable							398
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 860	4 860	4 860
Provisions For Liabilities Balance Sheet Subtotal							15
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 787	299	1 624
Tangible Fixed Assets Cost Or Valuation		2 787	3 086	4 710	4 710	4 860
Tangible Fixed Assets Depreciation		843	1 787	3 266	4 006	4 657
Tangible Fixed Assets Depreciation Charged In Period		843	944	1 479	740
Total Assets Less Current Liabilities	-91 337	-72 648	-74 109	-121 715	-135 362	-134 634	-134 156	-123 798	-125 818
Trade Creditors Trade Payables						503	342	127
Trade Debtors Trade Receivables							5 400

Company staff

John B.

Role: Director

Appointed: 08 February 2002

Latest update: 7 March 2024

People with significant control

J & C Holdings Limited

Address: 11-13 Watling Street Bletchley, Milton Keynes, Bucks, MK2 2BU, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 04580150

Notified on 6 April 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	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	22 March 2021
Confirmation statement last made up date	08 February 2020

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 5 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	5 November 2012
Annual Accounts 15 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 November 2013

Geodata Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Beverley M.

Karen B.

People with significant control

J & C Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013 - 2012

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Accountant/Auditor, 2016

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