Geopartners Ltd in Nottingham, NG2 1AE

Description

Data updated on: 01-11-2023

This firm is based in Nottingham under the ID 06891644. This company was registered in the year 2009. The headquarters of this company is situated at 10 The Triangle Ng2 Business Park. The post code is NG2 1AE. The firm's principal business activity number is 9100 meaning Support activities for petroleum and natural gas extraction. Geopartners Limited reported its latest accounts for the period up to 2022-04-30. The most recent annual confirmation statement was filed on 2023-04-01.

From the information we have gathered, the following limited company was established in 29th April 2009 and has been managed by four directors, and out of them three (James G., Trebor J. and John C.) are still in the management. Additionally, the director's efforts are regularly supported by a secretary - John C., who was selected by the limited company in 2009.

James G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281	228 542	904 934	1 207 333	1 558 298	1 026 907

Balance Sheet
Cash Bank In Hand	13 306	764 259	1 106 014	1 262 643	666 568	899 019
Cash Bank On Hand						899 019	868 343
Current Assets	86 566	862 100	1 578 435	1 596 444	3 147 830	1 331 966	1 401 180
Debtors	73 260	97 841	472 421	333 801	2 481 262	432 947	532 837
Net Assets Liabilities						1 026 907	1 044 888
Net Assets Liabilities Including Pension Asset Liability	281	228 542	904 934	1 207 333	1 558 298	1 026 907
Other Debtors						17 163	7 300
Property Plant Equipment						10 639	7 979
Tangible Fixed Assets	3 789	5 545	50 677	40 391	14 185	10 639

Capital & Reserves
Called Up Share Capital	211	211	211	211	211	211
Profit Loss Account Reserve	70	228 331	904 723	1 207 122	1 558 087	1 026 696
Shareholder Funds	281	228 542	904 934	1 207 333	1 558 298	1 026 907

Other Financial Data
Advances Credits Directors					800
Accrued Liabilities						210 816	12 378
Accumulated Depreciation Impairment Property Plant Equipment						23 371	26 031
Average Number Employees During Period							3
Corporation Tax Payable							82 544
Creditors						314 327	362 900
Creditors Due Within One Year		637 732	722 807	428 131	1 602 346	314 327
Increase From Depreciation Charge For Year Property Plant Equipment							2 660
Loans From Directors						372	490
Net Current Assets Liabilities	-2 715	224 368	855 628	1 168 313	1 545 484	1 017 639	1 038 280
Number Shares Allotted			11	11
Other Taxation Social Security Payable						265	152
Par Value Share			1	1
Prepayments						3 837	190
Property Plant Equipment Gross Cost						34 010
Provisions For Liabilities Balance Sheet Subtotal						1 371	1 371
Provisions For Liabilities Charges	793	1 371	1 371	1 371	1 371	1 371
Recoverable Value-added Tax							30 144
Share Capital Allotted Called Up Paid		11	11	11
Tangible Fixed Assets Additions		3 605	62 026	8 024	1 016
Tangible Fixed Assets Cost Or Valuation	5 792	9 397	71 423	72 984	34 010
Tangible Fixed Assets Depreciation	2 003	3 852	20 746	32 593	19 825	23 371
Tangible Fixed Assets Depreciation Charged In Period			16 894	13 463	4 728	3 546
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 616	17 496
Tangible Fixed Assets Disposals				6 463	39 990
Total Assets Less Current Liabilities	1 074	229 913	906 305	1 208 704	1 559 669	1 028 278	1 046 259
Trade Creditors Trade Payables						80 589	267 336
Trade Debtors Trade Receivables						411 947	495 203
Value Shares Allotted		211	211	211
Creditors Due Within One Year Total Current Liabilities	89 281	637 732
Fixed Assets	3 789	5 545
Tangible Fixed Assets Depreciation Charge For Period		1 849

Company staff

James G.

Role: Director

Appointed: 04 January 2010

Latest update: 7 February 2024

Trebor J.

Role: Director

Appointed: 01 October 2009

Latest update: 7 February 2024

John C.

Role: Secretary

Appointed: 29 April 2009

Latest update: 7 February 2024

John C.

Role: Director

Appointed: 29 April 2009

Latest update: 7 February 2024

People with significant control

James G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 July 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 30 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 July 2013
Annual Accounts 30 May 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 May 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Geopartners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Trebor J.

John C.

John C.

Yomtov J.

People with significant control

James G.

Accounts Documents

Company filings

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