Geographe Bay Consulting Limited in Edinburgh, EH3 6AT

Description

Data updated on: 01-11-2023

Geographe Bay Consulting Limited with Companies House Reg No. SC424738 has been on the market for twelve years. This Private Limited Company is located at 9 Ainslie Place, , Edinburgh and its zip code is EH3 6AT. This business's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Geographe Bay Consulting Ltd reported its latest accounts for the financial period up to 2022-05-31. The most recent annual confirmation statement was filed on 2023-05-23.

At the moment, the directors chosen by this specific firm are: Martin T. designated to this position in 2012 and Shona C. designated to this position in 2012.

Executives who control the firm include: Shona C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 869	39 872	79 674	103 724

Balance Sheet
Cash Bank On Hand				10 718	4 471	777	48	420	36	123	35
Current Assets	46 867	118 548	138 495	132 458	133 516	127 061	12 798	11 727	11 746	6 903	65
Debtors	7 498	104 498	131 707	121 740	129 045	126 284	12 750	11 307	11 710	6 780	30
Net Assets Liabilities				103 724	104 654	113 883	763	-1 914
Other Debtors				10 671	17 393	13 569	12 750	11 307	11 710	6 780	30
Property Plant Equipment				18	770	1 128	370
Cash Bank In Hand	39 369	14 050	6 788	10 718
Net Assets Liabilities Including Pension Asset Liability	18 869	39 872	79 674	103 724
Tangible Fixed Assets	1 239	1 801	595	18

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 769	39 772	79 574	103 624
Shareholder Funds	18 869	39 872	79 674	103 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 581	3 978	4 720	5 478	5 848	5 848	5 848
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				28 639	29 488	14 094	12 337	13 643	15 394	12 333	6 928
Fixed Assets	1 241	1 803	597	20	772	1 130	372	2
Increase From Depreciation Charge For Year Property Plant Equipment					397	742	758	370
Investments Fixed Assets	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	17 876	38 429	79 196	103 819	104 028	112 967	461	-1 916	-3 648	-5 430	-6 863
Other Creditors				6 318	29 442	11 406	11 750	13 643	15 394	12 333	6 928
Property Plant Equipment Gross Cost				3 599	4 748	5 848	5 848	5 848	5 848	5 848
Provisions For Liabilities Balance Sheet Subtotal				115	146	214	70
Taxation Social Security Payable						2 688	587
Total Assets Less Current Liabilities	19 117	40 232	79 793	103 839	104 800	114 097	833	-1 914	-3 648	-5 430	-6 863
Accounting Period Subsidiary			2 015	2 016
Amounts Owed By Group Undertakings				111 069	111 652	112 715
Creditors Due Within One Year	28 991	80 119	59 299	28 639
Investments In Group Undertakings				2	2	2	2	2	-2
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable				22 321	46	2 688	587
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	248	360	119	115
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 849	1 750
Tangible Fixed Assets Cost Or Valuation	1 849	3 599	3 599
Tangible Fixed Assets Depreciation	610	1 798	3 004	3 581
Tangible Fixed Assets Depreciation Charged In Period	610	1 188	1 206	577
Total Additions Including From Business Combinations Property Plant Equipment					1 149	1 100

Company staff

Martin T.

Role: Director

Appointed: 23 May 2012

Latest update: 1 January 2024

Shona C.

Role: Director

Appointed: 23 May 2012

Latest update: 1 January 2024

People with significant control

Shona C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 October 2014
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 February 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 February 2014

Geographe Bay Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

Shona C.

People with significant control

Shona C.

Martin T.

Accounts Documents

Company filings

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