Geometrician Limited in Leigh On Sea, SS9 2UA

Description

Data updated on: 01-11-2023

2016 marks the launching of Geometrician Limited, the firm that is situated at Turnpike House, 1208/1210 London Road, Leigh On Sea. This means it's been 8 years Geometrician has existed in the UK, as the company was started on 2016-04-28. Its registered no. is 10153557 and its post code is SS9 2UA. The firm's Standard Industrial Classification Code is 74100, that means specialised design activities. Geometrician Ltd released its account information for the financial period up to 2023-04-30. The latest annual confirmation statement was released on 2023-06-26.

Current directors officially appointed by this company include: Angela T. chosen to lead the company 8 years ago and Carl T. chosen to lead the company 8 years ago.

Executives with significant control over the firm are: Angela T. owns 1/2 or less of company shares. Carl T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 602	2 205			79 389	20 000	30 000
Current Assets	11 029	8 922	5 638	12 542	83 794	34 876	33 710
Debtors	4 431	3 217	2 138	12 542	4 405	14 876	3 710
Property Plant Equipment	1 800	1 855	1 463	1 155	14 055	38 952	44 317
Total Inventories	3 996	3 500	3 500
Net Assets Liabilities				1 190	47 300	31 579	27 778

Other Financial Data
Accrued Liabilities	1 250	2 850	1 650	1 700	1 750	875	1 217
Accumulated Amortisation Impairment Intangible Assets		389	1 371	2 484	4 240	6 224	8 568
Accumulated Depreciation Impairment Property Plant Equipment	450	949	1 341	1 649	5 197	16 703	29 676
Amounts Owed By Directors	4 431	3 217	1 680
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts			2 978	5 971	24 000	11 568	6 006
Corporation Tax Payable	7 345	7 117	8 221	12 648	20 891		833
Creditors	11 433	13 415	14 965	21 127	24 000	16 333	12 333
Dividends Paid	30 000	47 000	47 500	50 000	76 000	24 000	24 000
Fixed Assets	1 800	5 346	9 890	9 775	27 351	52 527	59 197
Increase From Amortisation Charge For Year Intangible Assets		389	982	1 113	1 756	1 984	2 344
Increase From Depreciation Charge For Year Property Plant Equipment	450	499	392	308	3 548	11 506	12 973
Intangible Assets		3 491	8 427	8 620	13 296	13 575	14 880
Intangible Assets Gross Cost		3 880	9 798	11 104	17 536	19 799	23 448
Net Current Assets Liabilities	-404	-4 493	-9 327	-8 585	43 949	-4 615	-19 086
Other Taxation Social Security Payable	132	517		808		344	22
Profit Loss	31 296	46 457	47 210	50 627	122 110	8 279	20 199
Property Plant Equipment Gross Cost	2 250	2 804	2 804	2 804	19 252	55 655	73 993
Total Additions Including From Business Combinations Intangible Assets		3 880	5 918	1 306	6 432	2 263	3 649
Total Additions Including From Business Combinations Property Plant Equipment	2 250	554			16 448	36 403	18 338
Total Assets Less Current Liabilities	1 396	853	563	1 190	71 300	47 912	40 111
Value-added Tax Payable	2 706	2 931	2 116
Corporation Tax Recoverable						7 570	3 549
Finance Lease Liabilities Present Value Total						24 749	19 799
Loans From Directors			-1 680	-12 457	501	1 955	24 919
Recoverable Value-added Tax				85		7 306	161
Trade Creditors Trade Payables					12 810
Trade Debtors Trade Receivables					4 405

Company staff

Angela T.

Role: Director

Appointed: 28 April 2016

Latest update: 28 February 2024

Carl T.

Role: Director

Appointed: 28 April 2016

Latest update: 28 February 2024

People with significant control

Angela T.

Notified on 27 April 2017

Nature of control:

1/2 or less of shares

Carl T.

Notified on 27 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Geometrician Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela T.

Carl T.

People with significant control

Angela T.

Carl T.

Accounts Documents

Company filings

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