Geoflex Global Solutions Limited in Hull, HU10 7PF

Description

Data updated on: 01-11-2023

Geoflex Global Solutions is a business situated at HU10 7PF Hull at 1 The Paddocks. The enterprise has been operating since 2016 and is established as reg. no. 10387775. The enterprise has been present on the English market for eight years now and company state is active. This firm's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Geoflex Global Solutions Ltd released its account information for the financial year up to Friday 30th September 2022. The firm's most recent annual confirmation statement was submitted on Wednesday 20th September 2023.

Chari H. and Stuart H. are listed as company's directors and have been working on the company success since 2016-09-21.

Executives who have control over the firm are as follows: Chari H. owns 1/2 or less of company shares. Stuart H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	96 352	57 092	22 889	9 668	25 439	3 083
Current Assets	114 841	98 860	51 216	31 667	44 141	16 389
Debtors	4 689	1 253	327	999	702	306
Net Assets Liabilities	53 704	17 747	17 878	13 570	12 939	4 278
Other Debtors	4 689	1 253	327	999	702	306
Property Plant Equipment	1 486	1 392	804	247	1 555	1 167
Total Inventories	13 800	40 515	28 000	21 000	18 000	13 000

Other Financial Data
Accrued Liabilities Deferred Income	1 303	1 302	1 002	1 268	1 124	1 166
Accumulated Depreciation Impairment Property Plant Equipment	496	959		407	924	1 312
Average Number Employees During Period	2	1	2	2	2	2
Bank Borrowings Overdrafts					20 000
Corporation Tax Payable	20 581	6 010	6 225
Creditors	62 341	82 241	33 990	18 344	32 757	13 278
Deferred Tax Liabilities	282	264	152
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-651
Disposals Property Plant Equipment				-1 126
Finished Goods Goods For Resale	13 800	40 515	28 000	21 000	18 000	13 000
Fixed Assets	1 486	1 392	804	247	1 555	1 167
Increase Decrease In Depreciation Impairment Property Plant Equipment	496	463		82	517	388
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	282	-18		-152
Increase From Depreciation Charge For Year Property Plant Equipment	496	463		82	517	388
Loans From Directors	40 397	74 929	26 763	17 076	11 633	12 112
Net Current Assets Liabilities	52 500	16 619	17 226	13 323	11 384	3 111
Property Plant Equipment Gross Cost	1 982	2 351		654	2 479	2 479
Taxation Including Deferred Taxation Balance Sheet Subtotal	-282	-264	-152
Total Additions Including From Business Combinations Property Plant Equipment	1 982	369			1 825
Total Assets Less Current Liabilities	53 986	18 011	18 030	13 570	12 939	4 278
Trade Creditors Trade Payables	60

Company staff

Chari H.

Role: Director

Appointed: 21 September 2016

Latest update: 30 April 2024

Stuart H.

Role: Director

Appointed: 21 September 2016

Latest update: 30 April 2024

People with significant control

Chari H.

Notified on 21 September 2016

Nature of control:

1/2 or less of shares

Stuart H.

Notified on 21 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	21 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Geoflex Global Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chari H.

Stuart H.

People with significant control

Chari H.

Stuart H.

Accounts Documents

Company filings

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