Geosky Services Limited in Great Missenden, HP16 0DG

Description

Data updated on: 01-11-2023

This firm is situated in Great Missenden under the following Company Registration No.: 05941960. This firm was set up in the year 2006. The main office of the company is located at Ivy Cottage London Road Little Kingshill. The postal code for this place is HP16 0DG. This company's declared SIC number is 41201 and their NACE code stands for Construction of commercial buildings. Geosky Services Ltd filed its account information for the period that ended on September 30, 2022. The firm's latest confirmation statement was submitted on September 20, 2023.

1 transaction have been registered in 2015 with a sum total of £13,236. In 2014 there was a similar number of transactions (exactly 4) that added up to £211,342. The Council conducted 1 transaction in 2013, this added up to £10,872. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £235,450.

With regards to the company, the full range of director's tasks have so far been fulfilled by Alexander M. who was formally appointed in 2006 in September.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	512 196	595 888	646 649	630 791	758 549

Balance Sheet
Cash Bank On Hand					309 936	814 893
Current Assets	382 665	537 835	487 724	575 444	659 650	907 091
Debtors	41 058	166 820	28 901	72 592	30 291	78 728
Net Assets Liabilities					758 549	976 927
Property Plant Equipment					290 529	353 420
Total Inventories					319 423	13 470
Cash Bank In Hand	341 607	141 015	228 823	267 992	309 936
Net Assets Liabilities Including Pension Asset Liability	512 196	595 888	646 649	630 791	758 549
Stocks Inventory		230 000	230 000	234 860	319 423
Tangible Fixed Assets	266 792	274 804	325 215	393 106	290 529

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	512 195	595 887	646 648	630 790	758 548
Shareholder Funds	512 196	595 888	646 649	630 791	758 549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					441 071	518 005
Creditors					136 020	127 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 600
Disposals Property Plant Equipment						35 000
Fixed Assets	266 792	274 804	325 215	393 106	290 529	353 420
Increase From Depreciation Charge For Year Property Plant Equipment						89 534
Net Current Assets Liabilities	279 358	350 155	388 580	348 980	523 630	779 759
Property Plant Equipment Gross Cost					731 600	871 425
Provisions For Liabilities Balance Sheet Subtotal					42 276	66 502
Total Additions Including From Business Combinations Property Plant Equipment						174 825
Total Assets Less Current Liabilities	546 150	624 959	713 795	742 086	814 159	1 133 179
Advances Credits Directors
Creditors Due After One Year			23 333	50 000	13 334
Creditors Due Within One Year	103 307	187 680	99 144	226 464	136 020
Provisions For Liabilities Charges	33 954	29 071	43 813	61 295	42 276
Tangible Fixed Assets Additions		78 334	132 920	179 460	7 400
Tangible Fixed Assets Cost Or Valuation	437 986	516 320	649 240	794 200	731 600
Tangible Fixed Assets Depreciation	171 194	241 516	324 025	401 094	441 071
Tangible Fixed Assets Depreciation Charged In Period		70 322	82 509	100 264	74 136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 195	34 159
Tangible Fixed Assets Disposals				34 500	70 000

Company staff

Alexander M.

Role: Director

Appointed: 20 September 2006

Latest update: 14 February 2024

People with significant control

Alexander M. is the individual who controls this firm, has substantial control or influence over the company.

Alexander M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 June 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Buckinghamshire	1	£ 13 236.00
2015-01-14	3400962088		£ 13 236.00
2014	Buckinghamshire	4	£ 211 341.60
2014-07-09	3400918109		£ 126 000.00
2014-05-30	3400909084		£ 54 000.00
2014-01-10	3400874992		£ 18 216.00
2013	Buckinghamshire	1	£ 10 872.00
2013-08-14	3400839209		£ 10 872.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Buckinghamshire

£ 13 236.00

2015-01-14

3400962088

£ 13 236.00

2014

Buckinghamshire

£ 211 341.60

2014-07-09

3400918109

£ 126 000.00

2014-05-30

3400909084

£ 54 000.00

2014-01-10

3400874992

£ 18 216.00

2013

Buckinghamshire

£ 10 872.00

2013-08-14

3400839209

£ 10 872.00

Geosky Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

Michael S.

People with significant control

Alexander M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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