Geopace Limited in Bedford, MK40 3JJ

Description

Data updated on: 01-11-2023

Registered as 07405304 14 years ago, Geopace Limited was set up as a Private Limited Company. The business present mailing address is 1 Grove Place, Bedford. This enterprise's principal business activity number is 85600 which means Educational support services. Geopace Ltd filed its account information for the financial year up to 2023/03/31. The business latest confirmation statement was filed on 2023/10/12.

There seems to be 1 director now leading this specific business, specifically Stephen E. who has been performing the director's duties for 14 years.

Executives who have control over the firm are as follows: Stephen E. owns 1/2 or less of company shares. Leigh E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 016	18 747	3 510	3 627	3 691

Balance Sheet
Cash Bank In Hand	86 034	145 436	73 644	52 708	50 681
Cash Bank On Hand					50 681	108 119	77 982	8 809	4 835	244 818	257 121	217 240
Current Assets	105 752	179 037	116 622	88 446	81 688	138 975	121 995	39 944	36 777	288 166	297 808	257 018
Debtors	17 918	26 781	34 281	24 928	16 316	17 864	29 296	20 294	19 863	24 643	21 387	22 025
Net Assets Liabilities					3 691	19 529	-10 179	-50 869	-87 249	37 762	94 607	99 903
Net Assets Liabilities Including Pension Asset Liability	17 016	18 747	3 510	3 627	3 691
Other Debtors					2 272	2 272	6 993	2 272	2 272	5 081	2 272	2 293
Property Plant Equipment					666	1 866	1 123	241	88	1 060	1 637
Stocks Inventory	1 800	6 820	8 697	10 810	14 691
Tangible Fixed Assets	5 644	5 142	3 775	1 182	666
Total Inventories					14 691	12 992	14 717	10 841	12 079	18 705	19 300	17 753

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 916	18 647	3 410	3 527	3 591
Shareholder Funds	17 016	18 747	3 510	3 627	3 691

Other Financial Data
Accrued Liabilities					4 000	2 927	4 318	3 425	3 818	4 002	2 730	3 250
Accrued Liabilities Deferred Income					9 868	62 117	47 950	26 591	21 341	27 219	38 261	34 195
Accumulated Depreciation Impairment Property Plant Equipment					19 276	18 310	19 411	20 293	20 446	20 539	21 277	2 454
Amounts Owed To Directors											67	475
Average Number Employees During Period						4	5	5	3	4	5	5
Bank Borrowings Overdrafts					4 369			8 809		4 167	10 000	10 000
Corporation Tax Payable					119	6 220	12 645			35 704	38 915	33 644
Corporation Tax Recoverable								6 821	6 821		5 740	5 332
Creditors					78 530	120 939	133 129	91 008	123 397	45 834	32 500	135 237
Creditors Due Within One Year	93 225	164 404	116 132	85 765	78 530
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 171
Disposals Property Plant Equipment						2 175
Increase From Depreciation Charge For Year Property Plant Equipment						1 205	1 101	882	153	93	738	22
Net Current Assets Liabilities	12 527	14 633	490	2 681	3 158	18 036	-11 134	-51 064	-86 620	82 737	125 781	121 781
Number Shares Allotted		100	100	100	100
Other Creditors						407	228	65	34 819	49 164	13 767	3 728
Other Taxation Social Security Payable					1 039	262		264	336
Par Value Share		1	1	1	1
Prepayments					11 137	15 307	18 598	10 517	9 402	9 955	8 733	8 557
Property Plant Equipment Gross Cost					19 942	20 176	20 534	20 534	20 534	21 599	22 914
Provisions For Liabilities Balance Sheet Subtotal					133	373	168	46	717	201	311	208
Provisions For Liabilities Charges	1 155	1 028	755	236	133
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 917	2 115		658
Tangible Fixed Assets Cost Or Valuation	12 252	17 169	19 284	19 284	19 942
Tangible Fixed Assets Depreciation	6 608	12 027	15 509	18 102	19 276
Tangible Fixed Assets Depreciation Charged In Period		5 419	3 482	2 593	1 174
Total Additions Including From Business Combinations Property Plant Equipment						2 409	358			1 065	1 315
Total Assets Less Current Liabilities	18 171	19 775	4 265	3 863	3 824	19 902	-10 011	-50 823	-86 532	83 797	127 418	122 611
Trade Creditors Trade Payables					10 945	15 797	19 855	15 111	13 671	16 290	34 548	5 216
Trade Debtors Trade Receivables					2 907	285	3 705	684	1 368	9 607	4 642	5 843
Unpaid Contributions To Pension Schemes											190	292
Value-added Tax Payable											33 549	44 437

Company staff

Stephen E.

Role: Director

Appointed: 12 October 2010

Latest update: 9 February 2024

People with significant control

Stephen E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Leigh E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 September 2013

Geopace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

People with significant control

Stephen E.

Leigh E.

Accounts Documents

Company filings

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