Geomet Commercial Ltd in Cheshire, CW8 4EE

Description

Data updated on: 01-11-2023

06352729 - reg. no. for Geomet Commercial Ltd. This firm was registered as a Private Limited Company on August 28, 2007. This firm has been actively competing on the British market for the last 17 years. This business can be contacted at St Georges Court, Winnington Avenue, Northwich in Cheshire. It's postal code assigned to this location is CW8 4EE. The firm's registered with SIC code 38320 which stands for Recovery of sorted materials. Geomet Commercial Limited reported its account information for the financial period up to Sun, 30th Jun 2019. The most recent annual confirmation statement was released on Sat, 11th Sep 2021.

According to the latest data, this specific firm is governed by a single managing director: Roman K., who was assigned this position in 2007. Since November 2013 Lanza K., had been responsible for a variety of tasks within this specific firm up to the moment of the resignation on July 1, 2020.

Roman K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	272	20	840	-8 102	-58 799	-116 146

Balance Sheet
Cash Bank In Hand	939	1 568	8 227	1 849	5 083	4 454
Current Assets	147 200	117 465	122 459	85 153	37 245	8 268	17 083	6 989	11 442
Debtors	146 261	115 897	114 232	83 304	32 162	3 814
Tangible Fixed Assets	13 026	2 852	1 744	311	27
Net Assets Liabilities						116 145	125 053	140 655	52 752

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	271	19	839	-8 103	-58 800	-116 147
Shareholder Funds	272	20	840	-8 102	-58 799	-116 146

Other Financial Data
Creditors Due Within One Year	159 954	120 297	123 363	93 566	96 071	124 414
Net Current Assets Liabilities	-12 754	-2 832	-904	-8 413	-58 826	116 146	37 416	49 840	33 208
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			466
Tangible Fixed Assets Cost Or Valuation	27 086	7 284	7 750	7 750	849
Tangible Fixed Assets Depreciation	14 060	4 432	6 006	7 439	822	849
Tangible Fixed Assets Depreciation Charged In Period		1 588	1 574	1 433	83	27
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 216			6 700
Tangible Fixed Assets Disposals		19 802			6 901
Total Assets Less Current Liabilities	272	20	840	-8 102	-58 799	116 145	37 415	49 839	33 208
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1	1
Creditors						124 414	54 499	56 829	44 650

Company staff

Roman K.

Role: Director

Appointed: 28 August 2007

Latest update: 16 January 2024

People with significant control

Roman K.

Notified on 20 September 2018

Nature of control:

1/2 or less of shares

Lanza K.

Notified on 6 April 2016

Ceased on 1 June 2020

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	25 September 2022
Confirmation statement last made up date	11 September 2021

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	25 March 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	13 May 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Geomet Commercial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roman K.

Lanza K.

Bennett Brooks Company Secretarial Services Ltd

People with significant control

Roman K.

Lanza K.

Accounts Documents

Company filings

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