Geographers Limited in Ashford, TN27 0HT

Description

Data updated on: 01-11-2023

Geographers Limited has existed in the United Kingdom for 17 years. Started with Registered No. 06179642 in 2007, it is based at The Gazebo 2 Monks Walk, Ashford TN27 0HT. The company's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. March 31, 2022 is the last time when the company accounts were reported.

George S. is the following firm's single managing director, who was assigned to lead the company on March 22, 2007.

George S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 952	27 636	19 753	3 103	10 251	25 136

Balance Sheet
Cash Bank On Hand						47 417	35 927	22 821	35 620	12 210	15 578	41 673	51 462
Current Assets	72 636	58 341	48 773	34 838	37 957	49 600	35 928	22 822	38 597	14 511	15 898	44 845	56 607
Debtors	3 730	5 350	2 751	3 304	3 698	2 183	1	1	2 977	2 301	320	3 172	5 145
Property Plant Equipment						1 074	610	305	423	302	593	352	1 423
Cash Bank In Hand	68 906	52 991	46 022	31 534	34 259	47 417
Tangible Fixed Assets	260	130		480	320	1 074
Other Debtors	3 730	1 846								89
Net Assets Liabilities Including Pension Asset Liability	46 952	27 636
Trade Debtors	0	3 504

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46 852	27 536	19 653	3 003	10 151	25 036
Shareholder Funds	46 952	27 636	19 753	3 103	10 251	25 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 305	1 769	2 074	2 439	2 560	2 749	2 990	3 449
Additions Other Than Through Business Combinations Property Plant Equipment													1 530
Average Number Employees During Period							1	1	1			1	1
Creditors						25 538	17 543	7 690	20 323	8 755	16 668	22 788	14 816
Increase From Depreciation Charge For Year Property Plant Equipment							464	305	365	121	189	241	459
Net Current Assets Liabilities	46 692	27 506	19 753	2 623	9 931	24 062	18 385	15 132	18 274	5 756	-770	22 057	41 791
Property Plant Equipment Gross Cost						2 379	2 379	2 379	2 862	2 862	3 342	3 342	4 872
Total Additions Including From Business Combinations Property Plant Equipment									483		480
Total Assets Less Current Liabilities	46 952	27 636	19 753	3 103	10 251	25 136	18 996	15 437	18 697	6 058	-177	22 409	43 214
Creditors Due Within One Year		30 835	29 020	32 215	28 026	25 538
Debtors Due After One Year		-671	-671
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						25 538	17 543	7 690	20 323	8 755
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				640		1 219
Tangible Fixed Assets Cost Or Valuation	520	520	520	1 160	1 160	2 379
Tangible Fixed Assets Depreciation	260	390	520	680	840	1 305
Tangible Fixed Assets Depreciation Charged In Period			130	160	160	465
Trade Debtors Trade Receivables						2 183	1	1	2 977	2 212
Advances Credits Directors	3 059	1 175
Advances Credits Made In Period Directors		200
Advances Credits Repaid In Period Directors		2 084
Creditors Due Within One Year Total Current Liabilities	25 944	30 835
Fixed Assets	260	130
Tangible Fixed Assets Depreciation Charge For Period		130

Company staff

George S.

Role: Director

Appointed: 22 March 2007

Latest update: 5 April 2024

People with significant control

George S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Geographers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George S.

Lyn S.

People with significant control

George S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Geographers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George S.

Lyn S.

People with significant control

George S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013