Geomsoft Solutions Limited in Solihull, B91 3ZA

Description

Data updated on: 01-11-2023

The firm is known as Geomsoft Solutions Limited. The company was established seven years ago and was registered with 11047214 as its reg. no. The head office of this firm is located in Solihull. You can reach it at 16 Cransley Grove. The enterprise's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. November 30, 2022 is the last time company accounts were reported.

At the moment, this particular firm is the workplace of one director: Chi F., who was assigned this position in November 2017.

Chi 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	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand	28 462	25 300	40 283	45 500
Current Assets	32 608	29 418	44 734	49 809
Debtors	4 146	4 118	4 451	4 309
Other Debtors	16	22	42	42
Property Plant Equipment	322	216	51

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 476	4 776	7 076	9 376
Accumulated Depreciation Impairment Property Plant Equipment	178	284	449	500
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	-16	-6	-20
Average Number Employees During Period	1	1	1	1
Creditors	27 573	18 361	21 973	25 250
Fixed Assets	9 346	6 940	4 475	2 124
Increase From Amortisation Charge For Year Intangible Assets	2 476	2 300	2 300	2 300
Increase From Depreciation Charge For Year Property Plant Equipment	178	106	165	51
Intangible Assets	9 024	6 724	4 424	2 124
Intangible Assets Gross Cost	11 500	11 500	11 500
Net Current Assets Liabilities	5 035	11 057	22 761	24 559
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	19 968	11 572	14 888	17 755
Other Taxation Social Security Payable	7 605	6 789	7 085	7 447
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	500	500	500
Provisions	-16	-22	-42	-42
Total Additions Including From Business Combinations Intangible Assets	11 500
Total Additions Including From Business Combinations Property Plant Equipment	500
Total Assets Less Current Liabilities	14 381	17 997	27 236	26 683
Trade Debtors Trade Receivables	4 130	4 096	4 409	4 267
Trade Creditors Trade Payables				48

Company staff

Chi F.

Role: Director

Appointed: 03 November 2017

Latest update: 17 March 2024

People with significant control

Chi F.

Notified on 3 November 2017

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	03 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Geomsoft Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chi F.

People with significant control

Chi F.

Accounts Documents

Company filings

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