Geolive Ltd in Aberdeen, AB21 0GG

Description

Data updated on: 01-11-2023

The firm is located in Aberdeen under the ID SC487766. This firm was started in 2014. The main office of this firm is located at 7 Robert Leonard Industrial Centre Kirkhill Industrial Estate. The zip code is AB21 0GG. The enterprise's declared SIC number is 32990 which stands for Other manufacturing n.e.c.. Geolive Limited released its account information for the financial period up to 2022-09-30. Its most recent annual confirmation statement was submitted on 2022-10-14.

Olive H. is the following enterprise's individual managing director, that was appointed in 2014.

Olive H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 726

Balance Sheet
Cash Bank On Hand		57 840	46 637	53 450	40 421	73 939	43 648
Current Assets	74 431	112 607	108 870	101 986	110 169	137 905	93 342
Debtors	51 905	46 265	52 825	40 618	46 429	42 830	35 539
Net Assets Liabilities		57	-473	-10 497
Other Debtors		4 495	5 610	4 128	5 653	8 014	5 996
Property Plant Equipment		14 885	18 975	18 955	28 585	18 250	17 125
Total Inventories		8 502	9 408	7 918	23 319	21 136	14 155
Cash Bank In Hand	22 526
Intangible Fixed Assets	25 467
Tangible Fixed Assets	6 335

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	2 716
Shareholder Funds	2 726

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		38 200	38 200	38 200	38 200	38 200
Accumulated Depreciation Impairment Property Plant Equipment		5 249	23 498	35 724	52 206	66 777	80 428
Average Number Employees During Period		5	5	5	6	4	4
Creditors		5 551	2 150	131 438	144 329	161 994	138 696
Finance Lease Liabilities Present Value Total		5 551	2 150	2 150
Fixed Assets	31 802	14 885	18 975	18 955	28 585	18 250	17 125
Increase From Depreciation Charge For Year Property Plant Equipment			9 488	3 500	16 482	14 571	13 651
Intangible Assets Gross Cost		38 200	38 200	38 200	38 200	38 200
Net Current Assets Liabilities	-29 076	-9 277	-17 298	-29 452	-34 160	-24 089	-45 354
Other Creditors		93 105	95 272	107 177	112 283	105 234	121 652
Other Taxation Social Security Payable		8 950	8 708	8 812	11 216	14 362	9 824
Property Plant Equipment Gross Cost		28 895	13 999	54 679	80 791	85 027	97 553
Total Additions Including From Business Combinations Property Plant Equipment			13 578	12 206	26 112	4 236	12 526
Total Assets Less Current Liabilities	2 726	5 608	1 677	-10 497	-5 575	-5 839	-28 229
Trade Creditors Trade Payables		16 790	18 788	13 299	20 830	2 398	7 220
Trade Debtors Trade Receivables		41 770	47 215	36 490	40 776	34 816	29 543
Bank Borrowings Overdrafts						40 000
Advances Credits Directors	87 691
Advances Credits Made In Period Directors	87 691
Creditors Due Within One Year	103 507
Intangible Fixed Assets Additions	38 200
Intangible Fixed Assets Aggregate Amortisation Impairment	12 733
Intangible Fixed Assets Amortisation Charged In Period	12 733
Intangible Fixed Assets Cost Or Valuation	38 200
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	8 443
Tangible Fixed Assets Cost Or Valuation	8 443
Tangible Fixed Assets Depreciation	2 108
Tangible Fixed Assets Depreciation Charged In Period	2 108

Company staff

Olive H.

Role: Director

Appointed: 29 September 2014

Latest update: 29 January 2024

People with significant control

Olive H.

Notified on 29 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-09-29
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
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	01 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

Geolive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olive H.

People with significant control

Olive H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies