Geoffrey Arias Limited in Shepton Mallet, BA4 5BS

Description

Data updated on: 01-11-2023

This particular business is based in Shepton Mallet under the following Company Registration No.: 08588541. This firm was started in the year 2013. The headquarters of this company is situated at The Lodge Park Road. The postal code is BA4 5BS. The firm's classified under the NACE and SIC code 74100 - specialised design activities. Geoffrey Arias Ltd released its latest accounts for the period up to Thu, 30th Jun 2022. The company's latest annual confirmation statement was submitted on Tue, 27th Jun 2023.

Until now, the company has only been supervised by 1 managing director: Geoffrey A. who has been controlling it for eleven years. To find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Nicola C. as a secretary since 2013.

Geoffrey A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 332	3 559	22

Balance Sheet
Cash Bank In Hand	5 310	3 225	190
Cash Bank On Hand			190	92	103	4 532	57	234
Current Assets	10 322	5 224
Debtors	5 012	1 999	150			500	1 225	250
Net Assets Liabilities								-1 081	69	69
Other Debtors	12	189
Trade Debtors	5 000	1 810	150

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 331	3 558	21
Shareholder Funds	2 332	3 559	22

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors				379	1 467	3 603	1 098	-1 025	-2 912	-2 270
Creditors Due Within One Year	7 990	1 665	318
Net Current Assets Liabilities	2 332	3 559	22		-1 364	1 429	184	-1 081	1 002	982
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	2 332	3 559	22	-287	-1 364	1 429	184	-1 081	1 002	982

Company staff

Nicola C.

Role: Secretary

Appointed: 27 June 2013

Latest update: 14 January 2024

Geoffrey A.

Role: Director

Appointed: 27 June 2013

Latest update: 14 January 2024

People with significant control

Geoffrey A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-06-27
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 October 2014
Annual Accounts 13 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	13 December 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Geoffrey Arias Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Geoffrey A.

People with significant control

Geoffrey A.

Accounts Documents

Company filings

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