Geographika Ltd, NR1 2QL

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geographika.co.uk

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www.geographika.co.uk

Description

Data updated on: 01-11-2023

Geographika Ltd with reg. no. 06367088 has been on the market for seventeen years. The Private Limited Company can be reached at 3, Cecil Road, Norwich in Thorpe Hamlet and company's post code is NR1 2QL. The enterprise's SIC code is 62012 - Business and domestic software development. Its most recent financial reports were submitted for the period up to 2023-09-30 and the most current confirmation statement was filed on 2023-09-11.

There seems to be a number of two directors managing this limited company at the current moment, specifically Seth G. and Luke G. who have been executing the directors assignments since 2012-10-01. To support the directors in their duties, this limited company has been utilizing the skills of Seth G. as a secretary since the appointment on 2007-09-11.

Executives who have control over the firm are as follows: Seth G. owns over 1/2 to 3/4 of company shares . Luke G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	415	7 138	9 334	4 499	22 991	49 775	59 429

Balance Sheet
Cash Bank In Hand	5 553	9 080	12 108	8 270	24 875
Current Assets	12 399	14 585	18 014	13 785	30 964	67 089	73 752	81 002	108 415	142 332	161 044	157 646	149 545
Debtors	6 846	5 505	5 906	5 515	6 089
Net Assets Liabilities Including Pension Asset Liability	415	7 138	9 334	4 499	22 991	49 775	59 429
Tangible Fixed Assets	924	932	483	322	61
Net Assets Liabilities							59 429	66 428	93 974	128 219	144 461	150 521	144 522

Capital & Reserves
Called Up Share Capital	100	100	100	100	150
Profit Loss Account Reserve	315	7 038	9 234	4 399	22 841
Shareholder Funds	415	7 138	9 334	4 499	22 991	49 775	59 429

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	12 908	8 379
Fixed Assets	924	932	483	322	61	1	1 088	1 411	2 182	1 892	1 601	2 022	1 708
Net Current Assets Liabilities	-509	6 206	8 851	4 177	22 930	49 774	58 341	65 017	91 792	126 328	142 860	148 499	142 814
Tangible Fixed Assets Additions		645
Tangible Fixed Assets Cost Or Valuation	1 905	2 550	2 550	2 550	2 550
Tangible Fixed Assets Depreciation	981	1 618	2 067	2 228	2 489
Tangible Fixed Assets Depreciation Charge For Period		637
Total Assets Less Current Liabilities	415	7 138	9 334	4 499	22 991	49 775	59 429	66 428	93 974	128 219	144 461	150 521	144 522
Average Number Employees During Period									1	1	1	1	1
Creditors							15 411	15 985	16 623	16 005	18 184	9 147	6 731
Creditors Due Within One Year		8 379	9 163	9 608	8 034	17 315	15 411
Tangible Fixed Assets Depreciation Charged In Period			449	161	261

Company staff

Seth G.

Role: Director

Appointed: 01 October 2012

Latest update: 2 February 2024

Seth G.

Role: Secretary

Appointed: 11 September 2007

Latest update: 2 February 2024

Luke G.

Role: Director

Appointed: 11 September 2007

Latest update: 2 February 2024

People with significant control

Seth G.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Luke G.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 December 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 February 2017
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Geographika Ltd

General information

Name:

Office Address:

Contact information

Websites

geographika.co.uk

www.geographika.co.uk

Description

Financial data based on annual reports

Company staff

Seth G.

Seth G.

Luke G.

People with significant control

Seth G.

Luke G.

Accounts Documents

Company filings

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