Geonik Ltd in Tain, IV19 1AA

Description

Data updated on: 01-11-2023

The company operates as Geonik Ltd. The firm was started 15 years ago and was registered under SC365645 as its registration number. The headquarters of the company is located in Tain. You can reach it at Audacia Ltd, 15-17 Lamington Street. This enterprise's declared SIC number is 82990 - Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-09-16.

Pawel C. is this particular firm's solitary managing director, that was designated to this position on 2009-09-16. That limited company had been guided by Stephen M. up until 15 years ago.

Pawel C. is the individual who controls this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	100	72 168			9 948	21 909	19 263

Balance Sheet
Current Assets		65 952	25 586	1 067	10 190	16 757	23 482	57 810	51 970	88 106	46 372	39 560
Net Assets Liabilities							21 182	52 798	45 414	68 196	48 842	38 257
Cash Bank In Hand			25 586	98 777	16 440
Net Assets Liabilities Including Pension Asset Liability	100	72 168	17 568	93 336	9 948	21 909	19 263
Debtors		65 952

Capital & Reserves
Profit Loss Account Reserve		45 872	17 568	93 336	16 682
Called Up Share Capital	100	26 296
Shareholder Funds	100	72 168			9 948	21 909	19 263

Other Financial Data
Average Number Employees During Period								1	1	1	1	2
Creditors							4 219	5 012	11 396	26 120	652	1 336
Fixed Assets									4 840	6 211	3 122	33
Net Current Assets Liabilities		45 872	17 568	93 336	9 948	21 909	19 263	52 798	40 574	61 986	45 720	38 224
Total Assets Less Current Liabilities	100	72 168	17 568	93 336	16 682	12 321	19 263	52 798	45 414	68 197	48 842	38 257
Capital Employed			17 568	93 336	16 682
Creditors Due Within One Year		20 080	8 018	1 067	242	4 436	4 219
Par Value Share			1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	26 296

Company staff

Pawel C.

Role: Director

Appointed: 16 September 2009

Latest update: 23 March 2024

People with significant control

Pawel C.

Notified on 16 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	23 April 2013
Annual Accounts 1 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	1 June 2015
Annual Accounts 29 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	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 12 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 February 2014

Geonik Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pawel C.

Stephen M.

Brian Reid Ltd.

People with significant control

Pawel C.

Accounts Documents

Company filings

Filing category

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