Geodigital Limited in Knaresborough, HG5 8EJ

Description

Data updated on: 01-11-2023

The day the company was founded is 2005-08-31. Established under 05549349, the company is considered a Private Limited Company. You may find the headquarters of this firm during business times at the following location: 25 Aspin Avenue, HG5 8EJ Knaresborough. The enterprise's classified under the NACE and SIC code 62030 - Computer facilities management activities. Geodigital Ltd reported its account information for the period that ended on 2022-08-31. The business most recent annual confirmation statement was submitted on 2023-07-04.

Current directors listed by the following firm are as follow: Claire M. assigned to lead the company in 2015 in February and Stuart M. assigned to lead the company on 2005-08-31. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Alan M. as a secretary since the appointment on 2005-08-31.

Executives who control the firm include: Claire M. owns 1/2 or less of company shares. Stuart M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 209	8 548	3 983	11 463	1 093	1 009

Balance Sheet
Cash Bank In Hand	1 718	26 901	23 666	30 588	21 232	4 270
Cash Bank On Hand						4 270	107	12 845	35 904	12 990	1 020	3 082	3
Current Assets	15 507	30 751	29 166	37 188	23 907	4 270	107	28 466	47 404	12 990	11 220	3 108	3
Debtors	2 239							15 621			10 200	26
Other Debtors												26
Property Plant Equipment						410	410	1 995	2 010	1 510	1 465	1 675
Stocks Inventory	11 550	3 850	5 500	6 600	2 675
Tangible Fixed Assets	650	1 285	965	725	545	410
Total Inventories									11 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 209	7 548	2 983	10 463	93	9
Shareholder Funds	6 209	8 548	3 983	11 463	1 093	1 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 415	3 415	4 078	4 751	5 251	5 626	6 239	6 659
Average Number Employees During Period							1	2	2	2	2	2
Creditors						3 671	5 698	11 661	30 820	10 184	2 781	2 220	2 561
Creditors Due Within One Year	9 948	23 488	26 148	26 450	23 359	3 671
Increase From Depreciation Charge For Year Property Plant Equipment								663	673	500	375	613	420
Net Current Assets Liabilities	5 559	7 263	3 018	10 738	548	599	-5 591	16 805	16 584	2 806	8 439	888	-2 558
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						811	5 698	553	4 984	890	644	825	3 369
Other Taxation Social Security Payable						2 588		11 108	25 836	9 294	2 137	1 395	-808
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 825	3 825	6 073	6 761	6 761	7 091	7 914
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 064
Tangible Fixed Assets Cost Or Valuation	2 761	3 825	3 825	3 825	3 825
Tangible Fixed Assets Depreciation	2 111	2 540	2 860	3 100	3 280	3 415
Tangible Fixed Assets Depreciation Charged In Period		429	320	240	180	135
Total Additions Including From Business Combinations Property Plant Equipment								2 248	688		330	823
Total Assets Less Current Liabilities	6 209	8 548	3 983	11 463	1 093	1 009	-5 181	18 800	18 594	4 316	9 904	2 563	-1 303
Trade Creditors Trade Payables						272
Trade Debtors Trade Receivables								15 621			10 200

Company staff

Claire M.

Role: Director

Appointed: 13 February 2015

Latest update: 4 January 2024

Alan M.

Role: Secretary

Appointed: 31 August 2005

Latest update: 4 January 2024

Stuart M.

Role: Director

Appointed: 31 August 2005

Latest update: 4 January 2024

People with significant control

Claire M.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Stuart M.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 October 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 October 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 14 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 November 2012
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	26 September 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Geodigital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Alan M.

Stuart M.

People with significant control

Claire M.

Stuart M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Geodigital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Alan M.

Stuart M.

People with significant control

Claire M.

Stuart M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015