Geometra Limited in Wellingborough, NN8 6GR

Description

Data updated on: 01-11-2023

This Geometra Limited business has been offering its services for twenty years, as it's been founded in 2004. Started with Companies House Reg No. 05234894, Geometra is categorised as a Private Limited Company with office in 2-20 Booth Drive, Wellingborough NN8 6GR. This company's declared SIC number is 98100 meaning Undifferentiated goods-producing activities of private households for own use. The firm's most recent filed accounts documents were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2022-09-17.

Currently, this company is the workplace of one director: Aaron F., who was arranged to perform management duties in September 2004. Since 2004-09-17 Marty P., had been responsible for a variety of tasks within this company until the resignation in May 2007.

Aaron F. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 830	29 184	31 695	33 322	41 000	44 652

Balance Sheet
Cash Bank In Hand	4 005	1 007	62	92	42	17
Cash Bank On Hand							17	1 591	37	3 717	7 197	1 234	12 152
Current Assets						17	17	161 591	10 814	14 494	64 181	44 955	41 782
Debtors								160 000	10 777	10 777	56 984	43 721	29 630
Net Assets Liabilities						44 652	23 292	27 714		7 458	1 811	258	5 469
Net Assets Liabilities Including Pension Asset Liability	16 830	29 184	31 695	33 322	41 000	44 652
Other Debtors								160 000	10 777	10 777	56 984	43 721	29 630
Property Plant Equipment							2 198	2 047	2 971	2 914	2 293	393
Tangible Fixed Assets	265 032	265 017	265 000	265 000	266 235	267 113

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-8 172	4 182	6 693	8 320	15 998	19 650
Shareholder Funds	16 830	29 184	31 695	33 322	41 000	44 652

Other Financial Data
Amount Specific Advance Or Credit Directors					98 021	109 841	122 397	126 080	42 242	66	60 448	3 430	21 570
Amount Specific Advance Or Credit Made In Period Directors						31 390	39 802	85 525	203 133	42 176	60 514
Amount Specific Advance Or Credit Repaid In Period Directors						43 210	52 358	89 208	77 053			57 018	25 000
Accumulated Depreciation Impairment Property Plant Equipment							6 859	8 840	10 856	11 785	13 408	15 308
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							67 397				50 000	36 544	25 648
Creditors						84 145	67 397	135 924	7 242	9 950	50 000	36 544	25 648
Creditors Due After One Year	169 962	134 215	128 300	114 991	99 269	84 145
Creditors Due Within One Year	82 245	102 625	105 067	116 779	126 008	138 333
Disposals Investment Property Fair Value Model								240 000
Fixed Assets						267 113	242 198	2 047
Increase From Depreciation Charge For Year Property Plant Equipment								1 981	2 016	1 812	1 900	1 900
Investment Property							240 000
Investment Property Fair Value Model							240 000
Net Current Assets Liabilities	-78 240	-101 618	-105 005	-116 687	-125 966	-138 316	-151 509	25 667	3 572	4 544	49 518	36 409	30 724
Number Shares Allotted		2	2	2	2	2
Other Creditors							123 671	127 355	1 440	1 666	2 760	1 150	1 463
Other Taxation Social Security Payable							11 355	8 569	5 802	8 284	11 902	7 396	9 595
Par Value Share		1	1	1	1	1				1
Property Plant Equipment Gross Cost							9 057	10 887	13 827	14 699	15 701	15 701
Revaluation Reserve	25 000	25 000	25 000	25 000	25 000	25 000
Secured Debts	189 852	154 255	141 600	128 296	114 309	99 585
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					1 853	2 242
Tangible Fixed Assets Cost Or Valuation	267 786	267 786	267 786	267 786	269 639	271 881
Tangible Fixed Assets Depreciation	2 754	2 769	2 786	2 786	3 404	4 768
Tangible Fixed Assets Depreciation Charged In Period		15	17		618	1 364
Total Additions Including From Business Combinations Property Plant Equipment								1 830	2 940	1 755	1 279
Total Assets Less Current Liabilities	186 792	163 399	159 995	148 313	140 269	128 797	90 689	27 714	6 543	7 458	51 811	36 802	31 117
Disposals Decrease In Depreciation Impairment Property Plant Equipment										883	277
Disposals Property Plant Equipment										883	277
Number Shares Issued Fully Paid										2
Trade Creditors Trade Payables										1	1

Company staff

Aaron F.

Role: Director

Appointed: 17 September 2004

Latest update: 13 February 2024

Robert F.

Role: Secretary

Appointed: 25 May 2007

Resigned: 01 August 2010

Latest update: 13 February 2024

Marty P.

Role: Director

Appointed: 17 September 2004

Resigned: 21 May 2007

Latest update: 13 February 2024

Marty P.

Role: Secretary

Appointed: 17 September 2004

Resigned: 21 May 2007

Latest update: 13 February 2024

People with significant control

Aaron F.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2023
Confirmation statement last made up date	17 September 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 September 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 April 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013

Geometra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron F.

Robert F.

Marty P.

Marty P.

People with significant control

Aaron F.

Accounts Documents

Company filings

Filing category

Additional Information

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