Geolte Services Limited in Runcorn, WA7 5YA

Description

Data updated on: 01-11-2023

Geolte Services Limited is categorised as Private Limited Company, that is located in 13 Grangemor in Runcorn. The company's postal code is WA7 5YA. The company was formed in 2014. The business registration number is 09215035. The enterprise's Standard Industrial Classification Code is 49410 - Freight transport by road. 2022-09-30 is the last time when the accounts were reported.

Right now, this business has a solitary managing director: Gheorghita O., who was selected to lead the company ten years ago. To provide support to the directors, the business has been using the skills of Tudorita O. as a secretary since the appointment on 2015/09/01.

Gheoghita O. 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	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
Net Worth	435	1 715	5 127

Balance Sheet
Current Assets	598	2 847	5 027	2 603	2 658	13 568	20 369	15 097	11 055
Net Assets Liabilities			5 127	1 057	2 818	3 055	127	138	748
Cash Bank In Hand	598	1 839	217
Debtors		1 008	4 810
Net Assets Liabilities Including Pension Asset Liability	435	1 715	5 127
Stocks Inventory		1 008
Tangible Fixed Assets			937

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	335	1 615	5 027
Shareholder Funds	435	1 715	5 127

Other Financial Data
Average Number Employees During Period					2	2	3	2	2
Creditors			837	2 249	367	908	8 642	9 825	6 976
Fixed Assets			937	703	527	395	296
Net Current Assets Liabilities	435	1 715	4 190	354	2 291	12 660	11 727	5 272	4 079
Total Assets Less Current Liabilities	435	1 715	5 127	1 057	2 818	13 055	12 023	5 272	4 079
Creditors Due After One Year	163
Creditors Due Within One Year	163	1 132	837

Company staff

Tudorita O.

Role: Secretary

Appointed: 01 September 2015

Latest update: 17 March 2024

Gheorghita O.

Role: Director

Appointed: 11 September 2014

Latest update: 17 March 2024

People with significant control

Gheoghita O.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2014-09-11
End Date For Period Covered By Report	2015-09-30
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 October 2016
Annual Accounts 10 October 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	10 October 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
Annual Accounts 3 November 2015
Date Approval Accounts	3 November 2015

Geolte Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tudorita O.

Gheorghita O.

People with significant control

Gheoghita O.

Accounts Documents

Company filings

Filing category

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