Geomap Ltd in Stroud, GL6 0AG

Website

Zoom

www.geomapltd.co.uk

Description

Data updated on: 01-11-2023

The firm is registered in Stroud under the ID 04643832. The company was registered in the year 2003. The headquarters of this company is located at Smith House George Street Nailsworth. The area code for this location is GL6 0AG. This business's registered with SIC code 71200 and their NACE code stands for Technical testing and analysis. Geomap Limited filed its latest accounts for the period that ended on 2023-01-31. The business latest confirmation statement was submitted on 2023-01-22.

Currently, the following company is controlled by 1 director: Charles P., who was designated to this position 21 years ago. To find professional help with legal documentation, the company has been utilizing the skills of Sophie C. as a secretary for the last 21 years.

Charles P. is the individual with significant control over 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 850	5 531	978	1 182	28 908	11 513

Balance Sheet
Cash Bank In Hand					8 731	24 763
Cash Bank On Hand						24 763	11 618	28 825	7 618	21 605	62 470	39 004	41 166
Current Assets	59 538	66 811		14 854	72 559	32 377	38 024	59 904	65 830	77 249	137 792	131 974	180 018
Debtors	59 538	66 811	18 381	14 854	63 828	7 614	26 406	31 079	58 212	55 644	75 322	92 970	138 852
Net Assets Liabilities						11 513	13 554	34 108	21 737	3 991	4 377	34 398	99 369
Net Assets Liabilities Including Pension Asset Liability	6 850	5 531		1 182	28 908	11 513
Other Debtors													25 851
Property Plant Equipment						26 769	20 076	30 264	23 478	17 767	60 859	104 235	153 813
Tangible Fixed Assets	9 843	8 639	7 413	7 216	21 462	26 769

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 849	5 530	977	1 181	28 907	11 512
Shareholder Funds	6 850	5 531	978	1 182	28 908	11 513

Other Financial Data
Secured Debts	2 035	0
Accumulated Depreciation Impairment Property Plant Equipment						3 987	6 937	4 529	97 366	103 743	114 359	39 116	201 494
Amounts Owed By Group Undertakings													42 277
Average Number Employees During Period						2	2	3	3	4	8	12	12
Bank Borrowings Overdrafts							2 567		3 622	22 750	59 083	42 083	73 374
Creditors						5 290	44 546	7 510	4 100	23 693	83 132	79 460	107 774
Creditors Due After One Year					11 000	5 290
Creditors Due Within One Year			24 816	20 888	54 113	42 343
Finance Lease Liabilities Present Value Total						290	291	7 510	4 100	943	24 049	37 377	34 400
Fixed Assets	9 843	8 639										104 235	303 813
Increase Decrease In Property Plant Equipment								18 117			59 108	57 478	46 211
Increase From Depreciation Charge For Year Property Plant Equipment							2 950	4 529	3 397	6 377	20 877	34 967	28 171
Investments Fixed Assets													150 000
Investments In Group Undertakings													150 000
Net Current Assets Liabilities	-2 993	-3 108	-6 435	-6 034	18 446	-9 966	-6 522	11 354	2 359	9 917	38 213	29 428	-58 217
Number Shares Allotted				1	1	1
Other Creditors						5 000	6 387	4 561	1 325	3 120	2 094	2 001	52 023
Other Taxation Social Security Payable						28 861	34 231	37 690	55 114	52 831	75 072	62 603	91 366
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						98 757	98 757	119 507	120 844	121 510	175 218	116 586	355 307
Provisions For Liabilities Balance Sheet Subtotal											11 563	19 805	38 453
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Cost Or Valuation	72 277	73 954	75 199	77 407	98 807	98 757
Tangible Fixed Assets Depreciation	62 434	65 315	67 786	70 191	77 345	71 988
Total Additions Including From Business Combinations Property Plant Equipment								20 750	1 337	666	64 108	78 343	101 746
Total Assets Less Current Liabilities	6 850	5 531	978	1 182	39 908	16 803	13 554	41 618	25 837	27 684	99 072	133 663	245 596
Trade Creditors Trade Payables						859	1 070	2 889				691	27 860
Trade Debtors Trade Receivables						7 614	26 406	31 079	58 212	55 644	75 322	92 970	70 724
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 261
Disposals Property Plant Equipment											10 400
Creditors Due Within One Year Total Current Liabilities	62 531	69 919
Tangible Fixed Assets Additions		1 677
Tangible Fixed Assets Depreciation Charge For Period		2 881

Company staff

Sophie C.

Role: Secretary

Appointed: 22 January 2003

Latest update: 7 February 2024

Charles P.

Role: Director

Appointed: 22 January 2003

Latest update: 7 February 2024

People with significant control

Charles P.

Notified on 6 April 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	29 October 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015

Geomap Ltd

General information

Name:

Office Address:

Contact information

Website

www.geomapltd.co.uk

Description

Financial data based on annual reports

Company staff

Sophie C.

Charles P.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Charles P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @geomapltd

Similar companies nearby

Closest companies