Geonex Consulting Limited in Monmouth, NP25 5JA

Description

Data updated on: 01-11-2023

Geonex Consulting came into being in 2013 as a company enlisted under no 08599985, located at NP25 5JA Monmouth at Singleton Court Business Park. It has been in business for 11 years and its current state is active. The firm's registered with SIC code 96090 meaning Other service activities not elsewhere classified. Geonex Consulting Ltd released its latest accounts for the financial year up to 2022-07-31. The company's latest confirmation statement was released on 2023-07-08.

Presently, this specific limited company is directed by just one managing director: Robert J., who was appointed in 2013. At least one secretary in this firm is a limited company: Crown & Co. Accountants Limited.

Robert J. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	13 402	7 928	2 789	3 146

Balance Sheet
Cash Bank On Hand							76 062	40 118	17 033
Current Assets	21 671	10 771	5 671	31 197	28 699	37 251	87 294	40 118
Debtors		7 030	94				10 722
Other Debtors							-510
Property Plant Equipment							5 335	4 182	3 248
Net Assets Liabilities				3 146	16 803	21 779	69 557
Cash Bank In Hand	21 671	3 741	5 577
Net Assets Liabilities Including Pension Asset Liability	13 402	7 928	2 789	3 146
Tangible Fixed Assets	836	688	926

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 302	7 828	2 689
Shareholder Funds	13 402	7 928	2 789	3 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								3 506	4 440
Average Number Employees During Period						1	1	-1	-1
Creditors				28 101	11 731	15 293	22 358	14 863	5 078
Increase From Depreciation Charge For Year Property Plant Equipment								1 153	934
Net Current Assets Liabilities	12 566	7 240	2 583	3 096	16 968	21 958	64 936	25 255	11 955
Other Creditors							714	755	5 036
Property Plant Equipment Gross Cost								7 688	7 688
Taxation Social Security Payable							21 678	14 072
Trade Creditors Trade Payables							169	36	42
Trade Debtors Trade Receivables							11 232
Accrued Liabilities Not Expressed Within Creditors Subtotal				660	660	696	714
Fixed Assets	836	688	926	710	495	517	5 335
Total Assets Less Current Liabilities	13 402	7 928	3 509	3 806	17 463	22 475	70 271
Accruals Deferred Income			720	660
Creditors Due Within One Year	9 105	3 531	3 088	28 101
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	984		454
Tangible Fixed Assets Cost Or Valuation	984	984	1 438
Tangible Fixed Assets Depreciation	148	296	512
Tangible Fixed Assets Depreciation Charged In Period	148	148	216

Company staff

Crown & Co. Accountants Limited

Role: Corporate Secretary

Appointed: 08 July 2013

Address: Wonastow Road Industrial Estate (West), Monmouth, Monmouthshire, NP25 5JA, Wales

Latest update: 23 February 2024

Robert J.

Role: Director

Appointed: 08 July 2013

Latest update: 23 February 2024

People with significant control

Robert J.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-08
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	25 March 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 April 2017
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Geonex Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Crown & Co. Accountants Limited

Robert J.

People with significant control

Robert J.

Accounts Documents

Company filings

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