Geostream Solutions Limited in Mansfield, NG18 2AH

Description

Data updated on: 01-11-2023

Geostream Solutions is a firm registered at NG18 2AH Mansfield at Suite 17 Brunts Business Centre. This business was formed in 2001 and is registered under reg. no. 04163991. This business has existed on the UK market for 24 years now and its official status is active. The firm's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. 2022/09/30 is the last time account status updates were reported.

The following business owes its achievements and unending development to a team of two directors, who are Christopher W. and Carol R., who have been supervising it since January 2024.

Executives who have control over the firm are as follows: Emma O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven O. 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	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	227 383	296 592	139 990	16 459	12 071

Balance Sheet
Cash Bank On Hand					9 335	9	21 419	42 259	6 041
Current Assets	395 714	483 712	319 601	214 811	215 135	264 561	277 658	510 562	559 058
Debtors	251 913	334 733	182 414	141 804	205 800	257 924	252 005	462 982	237 696
Net Assets Liabilities					12 071	11 890	6 790	88 330	26 656
Property Plant Equipment					184 228	154 927	66 699	120 320	105 984
Total Inventories						6 628	4 234	5 321	315 321
Other Debtors							201 206	227 283	148 223
Cash Bank In Hand	128 388	144 487	135 186	71 433	9 335
Intangible Fixed Assets				766	734
Net Assets Liabilities Including Pension Asset Liability	227 383	296 592	139 990	16 459	12 071
Stocks Inventory	15 413	4 492	2 001	1 574
Tangible Fixed Assets	12 752	32 185	21 737	216 920	184 228

Capital & Reserves
Called Up Share Capital	100	120	120	120	120
Profit Loss Account Reserve	227 283	296 472	139 870	16 339	11 951
Shareholder Funds	227 383	296 592	139 990	16 459	12 071

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					64	96	62	78	95
Accumulated Depreciation Impairment Property Plant Equipment					153 026	180 509	163 001	126 722	157 129
Average Number Employees During Period						15	14	14	11
Creditors					254 138	301 265	42 371	190 543	140 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment						461		48 840
Disposals Property Plant Equipment						2 766		107 830
Fixed Assets	12 752	32 185	21 737	217 686	184 962	155 629	67 033	120 638	106 285
Increase From Amortisation Charge For Year Intangible Assets						32		16	17
Increase From Depreciation Charge For Year Property Plant Equipment						27 944		12 561	30 407
Intangible Assets					734	702	334	318	301
Intangible Assets Gross Cost					798	798	396	396
Net Current Assets Liabilities	214 631	264 407	118 253	-30 190	-39 003	-36 704	-6 176	179 335	69 720
Property Plant Equipment Gross Cost					337 254	335 436	229 700	247 042	263 113
Provisions For Liabilities Balance Sheet Subtotal					32 417	29 364	11 696	21 100	9 272
Total Additions Including From Business Combinations Property Plant Equipment						948		125 172	16 071
Total Assets Less Current Liabilities	227 383	296 592	139 990	187 496	145 959	118 925	60 857	299 973	176 005
Advances Credits Directors									95 350
Amount Specific Advance Or Credit Directors						78 353	82 445	95 203	95 350
Amount Specific Advance Or Credit Made In Period Directors							4 092	12 758	37 536
Amount Specific Advance Or Credit Repaid In Period Directors									132 739
Accrued Liabilities Deferred Income							37 048	24 744	16 646
Bank Borrowings Overdrafts							22 054	26 272	50 000
Bank Overdrafts							22 054	26 272
Corporation Tax Payable							54 716	98 346	232 319
Finance Lease Liabilities Present Value Total							22 308	82 270	68 312
Government Grants Payable							960	2 275	1 942
Increase Decrease In Property Plant Equipment								114 550
Other Creditors							19 418	16 310	80 852
Other Remaining Borrowings							20 063	105 998	69 823
Other Taxation Social Security Payable							41 161	10 246	11 991
Total Borrowings							61 873	122 322	84 696
Trade Creditors Trade Payables							42 199	41 319	7 422
Trade Debtors Trade Receivables							50 799	235 699	89 473
Creditors Due After One Year				136 254	101 471
Creditors Due Within One Year	181 083	219 305	201 348	279 784	254 138
Intangible Fixed Assets Additions				798
Intangible Fixed Assets Aggregate Amortisation Impairment				32	64
Intangible Fixed Assets Amortisation Charged In Period				32	32
Intangible Fixed Assets Cost Or Valuation				798	798
Number Shares Allotted			20	20	20
Par Value Share			1	1	1
Provisions For Liabilities Charges					32 417
Secured Debts				171 037	136 254
Share Capital Allotted Called Up Paid		20	20	20	20
Tangible Fixed Assets Additions		34 799	4 437	218 846	2 964
Tangible Fixed Assets Cost Or Valuation	76 208	111 007	115 444	334 290	337 254
Tangible Fixed Assets Depreciation	63 456	78 822	93 707	117 370	153 026
Tangible Fixed Assets Depreciation Charged In Period		15 366	14 885	23 663	35 656