Geodetic Software Systems Limited in Conwy, LL32 8LX

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www.geodeticsoftwaresystems.co.uk

Description

Data updated on: 01-11-2023

Geodetic Software Systems is a business situated at LL32 8LX Conwy at Chwarel. This firm has been in existence since 1994 and is established under the registration number 02978396. This firm has been operating on the English market for 30 years now and the last known status is active. This company's SIC and NACE codes are 62020 meaning Information technology consultancy activities. The company's most recent annual accounts were submitted for the period up to Monday 31st October 2022 and the most current confirmation statement was filed on Thursday 12th October 2023.

The information that details the firm's personnel indicates the existence of two directors: Shirley O. and Desmond O. who were appointed to their positions on Mon, 31st Dec 2001 and Wed, 12th Oct 1994.

Executives who control the firm include: Desmond O. owns 1/2 or less of company shares. Shirley O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-86 388	-42 355	-4 506	5 425	12 230	30 212

Balance Sheet
Cash Bank On Hand						12 223	6 759	8 531	2 189	15 147	37 588	43 732
Current Assets	15 230	10 705	27 684	23 261	8 376	16 209	13 221	12 331	2 189	21 147	46 552	46 917
Debtors	8 261	8 197	4 261	16 809	4 046	3 986	6 462	3 800		6 000	8 964	3 185
Net Assets Liabilities						30 212	35 555	27 297	15 116	26 993	50 355	60 712
Property Plant Equipment						39 922	43 174	39 210	31 525	29 455	30 996	34 072
Cash Bank In Hand	6 969	2 508	21 698	6 452	4 330	12 223
Net Assets Liabilities Including Pension Asset Liability	-86 388	-42 355	-4 506	5 425	12 230	30 212
Stocks Inventory			1 725
Tangible Fixed Assets	19 675	16 334	14 333	14 892	29 573	39 922

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-86 390	-42 357	-4 508	5 423	12 228	30 210
Shareholder Funds	-86 388	-42 355	-4 506	5 425	12 230	30 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						71 613	78 341	83 831	14 634	10 094	13 029	16 753
Additions Other Than Through Business Combinations Property Plant Equipment							9 980	1 526		3 550	4 476	6 800
Average Number Employees During Period								2	2	2	2
Creditors						23 173	17 490	21 357	17 255	22 151	25 780	18 465
Increase From Depreciation Charge For Year Property Plant Equipment							6 728	5 490	4 179	3 209	2 935	3 724
Net Current Assets Liabilities	-106 063	-57 809	-18 839	-8 579	-15 667	-6 964	-4 269	-9 026	-15 066	-1 004	20 772	28 452
Other Creditors						6 939	3 095	7 749	13 239	10 985	10 139	5 512
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									73 376	7 749
Other Disposals Property Plant Equipment									76 882	10 160
Property Plant Equipment Gross Cost						111 535	121 515	123 041	46 159	39 549	44 025	50 825
Provisions For Liabilities Balance Sheet Subtotal						2 746	3 350	2 887	1 343	1 458	1 413	1 812
Taxation Social Security Payable						13 801	14 395	13 608	4 016	11 166	15 641	12 953
Total Assets Less Current Liabilities	-86 388	-41 475	-4 506	6 313	13 906	32 958	38 905	30 184	16 459	28 451	51 768	62 524
Trade Creditors Trade Payables						2 433
Trade Debtors Trade Receivables						3 986	6 462	3 800		6 000	8 964	3 185
Creditors Due Within One Year	121 293	69 394	46 523	31 840	24 043	23 173
Fixed Assets	19 675	16 334	14 333	14 892	29 573	39 922
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				888	1 676	2 746
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			553	3 420	18 624	15 908
Tangible Fixed Assets Cost Or Valuation	73 030	73 030	73 583	77 003	95 627	111 535
Tangible Fixed Assets Depreciation	53 355	56 696	59 250	62 111	66 054	71 613
Tangible Fixed Assets Depreciation Charged In Period		3 341	2 554	2 861	3 943	5 559

Company staff

Shirley O.

Role: Secretary

Appointed: 01 April 2004

Latest update: 14 February 2024

Shirley O.

Role: Director

Appointed: 31 December 2001

Latest update: 14 February 2024

Desmond O.

Role: Director

Appointed: 12 October 1994

Latest update: 14 February 2024

People with significant control

Desmond O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shirley O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Geodetic Software Systems Limited

General information

Name:

Office Address:

Contact information

Website

www.geodeticsoftwaresystems.co.uk

Description

Financial data based on annual reports

Company staff

Shirley O.

Shirley O.

Desmond O.

Fncs Secretaries Limited

Fergus M.

People with significant control

Desmond O.

Shirley O.

Accounts Documents

Company filings

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