Geostart (UK) Limited in Birmingham, B15 3BE

Description

Data updated on: 01-11-2023

The company is known under the name of Geostart (UK) Limited. The company was founded 33 years ago and was registered under 02582450 as the registration number. The registered office of the firm is located in Birmingham. You can reach it at 5-6 Greenfield Crescent, Edgbaston. The firm's Standard Industrial Classification Code is 72190: Other research and experimental development on natural sciences and engineering. Geostart (UK) Ltd reported its latest accounts for the period up to 2023/03/31. The business most recent annual confirmation statement was submitted on 2023/01/11.

Grace P. and Raymond P. are registered as the company's directors and have been managing the firm since February 14, 1992.

Executives with significant control over the firm are: Raymond P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Grace P. 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	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	667 786	746 000

Balance Sheet
Cash Bank On Hand			355 818	287 250	249 981	229 779	216 260	190 127
Current Assets	609 888	655 273		287 250	250 310	229 779	216 559	190 862
Debtors	31 445	32 618			329		299	735
Net Assets Liabilities			598 053	499 834	411 202
Property Plant Equipment			416 022	411 120	410 459	410 143	410 104
Cash Bank In Hand	578 443	622 655
Tangible Fixed Assets	261 658	295 534

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	667 736	745 950
Shareholder Funds	667 786	746 000

Other Financial Data
Accrued Liabilities			1 600	1 600	1 600	2 450	2 675	2 675
Accumulated Depreciation Impairment Property Plant Equipment			69 146	74 048	74 709	75 295	75 334	4 685
Average Number Employees During Period			3	3	3	2	2	2
Bank Borrowings Overdrafts			9 163	9 142	9 324
Creditors			172 824	198 473	249 567	301 276	353 238	420 980
Dividends Paid				60 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 902	661	586	39	40
Net Current Assets Liabilities	408 488	452 957	182 994	88 777	743	-71 497	-136 679	-230 118
Number Shares Issued Fully Paid				50
Other Creditors			100	100	150	150	150	150
Par Value Share		1		1
Profit Loss				-38 219	-28 632	-12 556
Property Plant Equipment Gross Cost			485 168	485 168	485 168	485 438	70 963	414 475
Provisions For Liabilities Balance Sheet Subtotal			963	63
Recoverable Value-added Tax							299	735
Total Additions Including From Business Combinations Property Plant Equipment						270		33 632
Total Assets Less Current Liabilities	670 146	748 491	599 016	499 897	411 202	338 646	273 425	207 310
Balances Amounts Owed To Related Parties				186 667	237 843
Deferred Tax Asset Debtors					22
Trade Debtors Trade Receivables					307
Creditors Due Within One Year	201 400	202 316
Number Shares Allotted		50
Provisions For Liabilities Charges	2 360	2 491
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		37 393
Tangible Fixed Assets Cost Or Valuation	313 650	351 043
Tangible Fixed Assets Depreciation	51 991	55 509
Tangible Fixed Assets Depreciation Charged In Period		3 518

Company staff

Grace P.

Role: Director

Appointed: 14 February 1992

Latest update: 26 January 2024

Grace P.

Role: Secretary

Appointed: 14 February 1991

Latest update: 26 January 2024

Raymond P.

Role: Director

Appointed: 14 February 1991

Latest update: 26 January 2024

People with significant control

Raymond P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Grace P.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
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

Geostart (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace P.

Grace P.

Raymond P.

People with significant control

Raymond P.

Grace P.

Accounts Documents

Company filings

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