Geopura Ltd in Nottingham, NG5 1AY

Description

Data updated on: 01-11-2023

Located in C/o Hobsons, Nottingham NG5 1AY Geopura Ltd is a Private Limited Company issued a 11855286 Companies House Reg No. It has been established five years ago. This company's classified under the NACE and SIC code 52219 which stands for Other service activities incidental to land transportation, n.e.c.. Geopura Limited filed its latest accounts for the financial period up to 2022-03-31. The company's latest confirmation statement was released on 2023-02-28.

Current directors chosen by this particular limited company are as follow: Agatha J. chosen to lead the company on February 16, 2024, James F. chosen to lead the company on March 17, 2023, Francois P. chosen to lead the company one year ago and 5 others listed below.

Andrew C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand		259 716	152 404
Current Assets	531 365	885 729	2 561 648
Debtors		627 368	2 409 244
Net Assets Liabilities	1 118 467	1 164 255	3 335 431
Other Debtors		424 353	1 149 295
Property Plant Equipment		367 359	2 902 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		37 093	145 238
Amounts Owed By Group Undertakings Participating Interests		155 789
Amounts Owed To Group Undertakings Participating Interests			1 142 699
Average Number Employees During Period		6	18
Bank Borrowings Overdrafts		25 000	5 000
Commitments For Acquisition Property Plant Equipment			-235 000
Creditors	643 982	890 369	2 094 645
Depreciation Rate Used For Property Plant Equipment			20
Fixed Assets	1 213 640	1 225 569	2 902 470
Future Minimum Lease Payments Under Non-cancellable Operating Leases			56 000
Increase Decrease Due To Transfers Between Classes Intangible Assets			-858 210
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			858 210
Increase From Depreciation Charge For Year Property Plant Equipment			108 145
Intangible Assets		858 210
Intangible Assets Gross Cost		858 210
Net Current Assets Liabilities	111 628	3 285	467 003
Other Creditors		819 033	103 477
Other Taxation Social Security Payable		13 063	109 804
Property Plant Equipment Gross Cost		404 452	3 047 708
Total Additions Including From Business Combinations Property Plant Equipment			1 105 898
Total Assets Less Current Liabilities	1 120 217	1 222 284	3 369 473
Total Increase Decrease From Revaluations Property Plant Equipment			679 148
Trade Creditors Trade Payables		91 302	733 665
Trade Debtors Trade Receivables		47 226	1 259 949
Advances Credits Directors			382 502
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 750	58 029
Called Up Share Capital Not Paid Not Expressed As Current Asset	18 205
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	989	1 355