Geofel Limited in London, NW3 7PR

Description

Data updated on: 01-11-2023

07653574 is the registration number for Geofel Limited. This company was registered as a Private Limited Company on 2011-06-01. This company has been operating on the market for the last fourteen years. This business may be reached at 2 Clorane Gardens in London. The post code assigned is NW3 7PR. This enterprise's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. Its latest financial reports were submitted for the period up to Sat, 31st Dec 2022 and the latest confirmation statement was released on Fri, 30th Jun 2023.

Within this specific firm, all of director's duties up till now have been fulfilled by Eftychia G. and George G.. As for these two executives, Eftychia G. has carried on with the firm for the longest time, having been a member of the Management Board for fourteen years.

George G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	138	12 274	29 913	17 069	-11 320

Balance Sheet
Current Assets	83 005	268 392	12 398	148 924	32 542	35 384	27 903	27 301	27 804	27 118	27 312	28 005
Net Assets Liabilities					11 320	44 779	80 807	117 623	147 205	192 819	217 322	240 186
Cash Bank In Hand	50 876	29 650	10 837	135 937
Debtors	32 129	238 742	1 561	15 281
Net Assets Liabilities Including Pension Asset Liability	138	12 274	29 913	17 069	-11 320
Tangible Fixed Assets	1 577	3 710	4 891	12 396

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	38	12 174	29 813	16 969
Shareholder Funds	138	12 274	29 913	17 069	-11 320

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 039	983	783	813	1 626	2 284	3 229	3 252
Average Number Employees During Period							2	2	2	2	2	2
Creditors					332 343	368 081	397 721	432 896	462 154	298 760	322 379	344 718
Fixed Assets	1 577	3 710	79 891	157 396	287 059	288 901	286 929	284 543	282 634	81 107	80 974	79 779
Net Current Assets Liabilities	-1 439	8 564	-49 978	-139 301	-296 340	332 697	366 953	401 353	428 213	271 642	295 067	316 713
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 294	3 461	2 865	2 865	4 242	6 137
Total Assets Less Current Liabilities	138	12 274	29 913	17 069	-9 281	43 796	80 024	116 810	145 579	190 535	214 093	236 934
Accruals Deferred Income				1 026	2 039
Creditors Due Within One Year	84 444	259 828	62 376	291 545	332 343
Investments Fixed Assets			75 000	145 000
Number Shares Allotted	100		100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 971		3 276	10 604
Tangible Fixed Assets Cost Or Valuation	1 971	5 031	8 307	18 911
Tangible Fixed Assets Depreciation	394	1 321	3 416	6 515
Tangible Fixed Assets Depreciation Charged In Period	394		2 095	3 099

Company staff

Eftychia G.

Role: Director

Appointed: 01 June 2011

Latest update: 31 May 2025

George G.

Role: Director

Appointed: 01 June 2011

Latest update: 31 May 2025

People with significant control

George G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 February 2013
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 May 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts 23 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	23 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Geofel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eftychia G.

George G.

People with significant control

George G.

Accounts Documents

Company filings

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