Geometria Limited in Rickmansworth, WD3 3EA

Description

Data updated on: 01-11-2023

Geometria Limited has been on the British market for at least twenty years. Registered under the number 05244821 in 2004, it is located at 7 Hazelwood Road, Rickmansworth WD3 3EA. The firm's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Geometria Ltd filed its latest accounts for the period up to Fri, 30th Sep 2022. The company's latest annual confirmation statement was filed on Mon, 9th Oct 2023.

Since 2004-09-29, the company has only had a single managing director: Jonathan W. who has been caring of it for twenty years. Moreover, the director's duties are regularly supported by a secretary - Michelle W., who was selected by this specific company in 2004.

Executives who have control over the firm are as follows: Jonathan W. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michelle W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

Balance Sheet
Cash Bank On Hand					13 038	11 907	17 432	19 121
Current Assets	14 900	2 340	30 689	43 972	28 337	26 118	30 643	32 332	21 981
Debtors	6 772		13 684	16 397	15 299	14 211	13 211	13 211
Net Assets Liabilities					1 946	989	6 063	2 691	2 406
Other Debtors					14 211	14 211	13 211	13 211
Property Plant Equipment					742	556	417	313
Cash Bank In Hand	8 128	2 340	17 005	27 575	13 038
Net Assets Liabilities Including Pension Asset Liability	-152	-13 924	11 045	13 711	1 946
Tangible Fixed Assets	1 757	1 757	1 318	989	742

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-252	-14 024	10 945	13 611	1 846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 151	6 337	6 476	6 580
Average Number Employees During Period							2	2	3
Creditors					27 133	25 685	24 997	29 954	31 187
Increase From Depreciation Charge For Year Property Plant Equipment						186	139	104
Net Current Assets Liabilities	-1 909	-15 681	9 727	12 722	1 204	433	5 646	2 378	2 406
Other Creditors					622	67	630	992
Prepayments Accrued Income									11 612
Property Plant Equipment Gross Cost					6 893	6 893	6 893	6 893
Taxation Social Security Payable					25 071	24 178	22 927	27 522
Total Assets Less Current Liabilities								2 691	2 406
Trade Creditors Trade Payables					1 440	1 440	1 440	1 440
Trade Debtors Trade Receivables					1 088
Capital Employed	-152	-13 924	11 045	13 711	1 946
Creditors Due Within One Year	16 809	18 021	20 962	31 250	27 133
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 893	6 893	6 893	6 893	6 893
Tangible Fixed Assets Depreciation	5 136	5 136	5 575	5 904	6 151
Tangible Fixed Assets Depreciation Charged In Period			439	329	247

Company staff

Michelle W.

Role: Secretary

Appointed: 29 September 2004

Latest update: 27 January 2024

Jonathan W.

Role: Director

Appointed: 29 September 2004

Latest update: 27 January 2024

People with significant control

Jonathan W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Michelle W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 January 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01/10/2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Geometria Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle W.

Jonathan W.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Jonathan W.

Michelle W.

Accounts Documents

Company filings

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