Geoinvestigate Ltd in Middlesbrough, TS9 7AE

Website

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www.geoinvestigate.co.uk

Description

Data updated on: 01-11-2023

This Geoinvestigate Ltd firm has been in this business for at least twenty seven years, having started in 1997. Started with Registered No. 03376527, Geoinvestigate was set up as a Private Limited Company located in Unit 4 Terry Dicken Industrial, Middlesbrough TS9 7AE. The enterprise's principal business activity number is 81100 - Combined facilities support activities. Geoinvestigate Limited filed its account information for the financial year up to 31st May 2023. The business most recent annual confirmation statement was submitted on 20th May 2023.

As suggested by this specific company's executives data, since January 2014 there have been two directors: Stuart H. and Ross N.. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of June N. as a secretary since May 1997.

Executives with significant control over the firm are: Ross N. owns 1/2 or less of company shares. June N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 726	260	-22 337	726	101

Balance Sheet
Current Assets	80 219	108 328	64 667	109 939	141 837
Debtors	79 438	103 075	61 952	99 639	135 679
Net Assets Liabilities Including Pension Asset Liability	-13 726	260	-22 337	726	101
Other Debtors	32 705	39 705	33 838	63 057	55 243
Stocks Inventory	781	5 253	2 715	10 300	6 158
Tangible Fixed Assets	46 823	53 951	41 930	53 231	98 614
Trade Debtors	38 132	52 195	27 380	36 582	80 436

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 826	160	-22 437	626	1
Shareholder Funds	-13 726	260	-22 337	726	101

Other Financial Data
Director Remuneration	5 700
Director Remuneration Benefits Including Payments To Third Parties	5 700
Administrative Expenses	112 243	105 918	97 356
Bank Borrowings Overdrafts	44 345	48 960	47 448	41 802	28 057
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-9 436	9 291	-9 897
Cost Sales	197 948	161 781	142 019
Creditors Due After One Year	11 477	16 387	7 535	21 078	62 764
Creditors Due Within One Year	122 014	136 609	114 356	131 861	158 858
Depreciation Tangible Fixed Assets Expense	10 979	9 771	12 620
Expenses Not Deductible For Tax Purposes	245	707	-197
Fixed Assets	46 823	53 951	41 930	53 231	98 614
Gross Profit Loss	102 562	156 874	67 226
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-3 255	18 808	-15 253
Net Current Assets Liabilities	-41 795	-28 281	-49 689	-21 922	-17 021
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			7 535	21 078	62 764
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	7 372	10 846	8 821	14 223	22 591
Operating Profit Loss	-9 681	50 956	-30 130
Other Creditors After One Year	11 477	16 387
Other Creditors Due Within One Year	43 878	50 400	48 069	49 522	67 370
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	8 601	11 175	734	7 919
Profit Loss For Period	-13 880	38 986	-22 597
Profit Loss On Ordinary Activities Before Tax	-9 681	50 956	-30 130
Provisions For Liabilities Charges		7 043	7 043	9 505	18 728
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		16 899	1 249	22 521	55 201
Tangible Fixed Assets Cost Or Valuation	113 328	130 227	109 514	132 035	187 236
Tangible Fixed Assets Depreciation	66 505	76 276	67 584	78 804	88 622
Tangible Fixed Assets Depreciation Charged In Period		9 771	12 620	11 220	9 818
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 312
Tangible Fixed Assets Disposals			21 962
Taxation Social Security Due Within One Year	19 086	13 649	4 671	16 856	7 182
Tax On Profit Or Loss On Ordinary Activities	4 199	11 970	-7 533
Total Assets Less Current Liabilities	5 028	25 670	-7 759	31 309	81 593
Total Dividend Payment		25 000
Total U K Foreign Deferred Tax	-2 227	1 746	-1 980
Trade Creditors Within One Year	7 333	12 754	5 347	9 458	33 658
Turnover Gross Operating Revenue	300 510	318 655	209 245
U K Current Corporation Tax	6 426	10 224	-5 553
U K Current Corporation Tax On Income For Period	6 426	10 224	-5 553
Work In Progress	781	5 253

Company staff

Stuart H.

Role: Director

Appointed: 15 January 2014

Latest update: 15 January 2024

June N.

Role: Secretary

Appointed: 27 May 1997

Latest update: 15 January 2024

Ross N.

Role: Director

Appointed: 27 May 1997

Latest update: 15 January 2024

People with significant control

Ross N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

June N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ross N.

Notified on 6 April 2016

Ceased on 1 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 16 July 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	16 July 2012
Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	12 July 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 July 2015

Geoinvestigate Ltd

General information

Name:

Office Address:

Contact information

Website

www.geoinvestigate.co.uk

Description

Financial data based on annual reports

Company staff

Stuart H.

June N.

Ross N.

People with significant control

Ross N.

June N.

Ross N.

Accounts Documents

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