Geonu Limited in Coventry, CV6 3AJ

Description

Data updated on: 01-11-2023

Geonu Limited has been prospering in the UK for at least seven years. Started with Companies House Reg No. 10902051 in 2017, it is based at 105 Bulwer Road, Coventry CV6 3AJ. This company's registered with SIC code 49410 and their NACE code stands for Freight transport by road. 2021-08-31 is the last time the company accounts were filed.

There seems to be 1 managing director currently leading the following firm, namely George N. who's been performing the director's obligations for seven years.

George N. 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 574	24	29 394	7 057
Current Assets	14 887	25 383	43 747	46 489
Debtors	13 313	25 359	14 353	39 432
Net Assets Liabilities	17	2 227	1 013	-2 330
Other Debtors	2 853	8 645	7 885	29 432
Property Plant Equipment	5 505	4 154	13 042	9 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 795	3 146	7 465	10 706
Additions Other Than Through Business Combinations Property Plant Equipment	7 300		13 207
Average Number Employees During Period	1	1	1	1
Bank Borrowings			30 000	27 206
Bank Overdrafts				7 000
Creditors	19 329	26 521	23 299	29 553
Increase From Depreciation Charge For Year Property Plant Equipment	1 795	1 351	4 319	3 241
Net Current Assets Liabilities	-4 442	-1 138	20 448	16 936
Other Creditors	15 329	14 254	2 300	1 502
Property Plant Equipment Gross Cost	7 300	7 300	20 507	20 507
Provisions For Liabilities Balance Sheet Subtotal	1 046	789	2 477	1 861
Taxation Social Security Payable	3 826	9 437	15 409	20 829
Total Assets Less Current Liabilities	1 063	3 016	33 490	26 737
Trade Creditors Trade Payables	174	2 830	5 590	222
Trade Debtors Trade Receivables	10 460	16 714	6 468	10 000
Amount Specific Advance Or Credit Directors				25 932
Amount Specific Advance Or Credit Made In Period Directors				25 932

Company staff

George N.

Role: Director

Appointed: 07 August 2017

Latest update: 15 March 2024

People with significant control

George N.

Notified on 7 August 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 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	20 August 2023
Confirmation statement last made up date	06 August 2022

Annual Accounts
Start Date For Period Covered By Report	2017-08-07
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Geonu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George N.

People with significant control

George N.

Accounts Documents

Company filings

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