Geopoint Advisory Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

Geopoint Advisory is a company registered at ME16 9NT Maidstone at The Granary. This firm has been in existence since 2014 and is registered under the registration number 09337452. This firm has existed on the British market for 10 years now and the status at the time is active. The enterprise's principal business activity number is 70100: Activities of head offices. 2022-12-31 is the last time when account status updates were filed.

There seems to be a solitary managing director currently running this company, specifically Timothy C. who has been performing the director's assignments since December 2, 2014. To support the directors in their duties, the abovementioned company has been utilizing the skills of Tim C. as a secretary since December 2014.

Timothy C. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	44 288

Balance Sheet
Cash Bank On Hand	69 299	235 151	48 165	10 850	14 509	16 853	43 971	9 576
Current Assets	69 300	268 047	248 166	210 850	207 471	204 153	209 271	175 473
Debtors	1	32 896	1	1	662			597
Property Plant Equipment					536	306	1 998	3 587
Cash Bank In Hand	69 299

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	44 287
Shareholder Funds	44 288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					230	460	1 383	2 861
Average Number Employees During Period				1	1	1	1	2
Corporation Tax Payable	11 135	39 867	17 057	3 510	9 564	18 950	25 909	13 796
Creditors		64 783	36 012	24 734	31 689	21 582	27 462	15 304
Current Asset Investments			200 000	200 000	192 300	187 300	165 300	165 300
Increase From Depreciation Charge For Year Property Plant Equipment					230	230	923	1 478
Net Current Assets Liabilities		203 264	212 154	186 117	175 782	182 571	181 809	160 169
Number Shares Issued Fully Paid			1
Other Creditors	13 877	16 931	18 955	21 223	22 125	1 237	1 072	1 508
Other Investments Other Than Loans				200 000	192 300	187 300	165 300	165 300
Other Taxation Social Security Payable		7 985				1 395	481
Par Value Share	1		1
Property Plant Equipment Gross Cost					766	766	3 381	6 448
Total Additions Including From Business Combinations Property Plant Equipment					766		2 615	3 067
Total Assets Less Current Liabilities	44 288			186 117	176 318	182 877	183 807	163 756
Trade Debtors Trade Receivables	1	32 896	1	1
Creditors Due Within One Year	25 012
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Tim C.

Role: Secretary

Appointed: 02 December 2014

Latest update: 6 April 2024

Timothy C.

Role: Director

Appointed: 02 December 2014

Latest update: 6 April 2024

People with significant control

Timothy C.

Notified on 2 December 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Geopoint Advisory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim C.

Timothy C.

People with significant control

Timothy C.

Accounts Documents

Company filings

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