Geosys Ltd
149 Hatch Lane Windsor SL4 3RL Berkshire
Number: 03216899
Incorporation date: 1996-06-26
Dissolution date: 2019-07-02
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Based in 149 Hatch Lane, Berkshire SL4 3RL Geosys Limited was classified as a Private Limited Company registered under the 03216899 Companies House Reg No. It was established on 1996-06-26. Geosys Limited had been in this business for 23 years.
Steven H. was this firm's director, designated to this position in 1996 in June.
Amanda H. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 9 789 | 18 311 | 22 837 | 26 800 | -9 398 | 11 915 | ||
| Balance Sheet | ||||||||
| Current Assets | 16 896 | 27 567 | 33 378 | 40 606 | 3 617 | 26 131 | 15 757 | 12 251 |
| Net Assets Liabilities | 11 915 | 3 624 | 6 150 | |||||
| Cash Bank In Hand | 9 125 | 18 332 | 30 680 | 34 081 | 208 | 18 590 | ||
| Debtors | 7 771 | 9 235 | 2 697 | 6 525 | 3 409 | 7 541 | ||
| Net Assets Liabilities Including Pension Asset Liability | 9 789 | 18 310 | 22 839 | 26 800 | -9 398 | 11 915 | ||
| Stocks Inventory | 1 | |||||||
| Tangible Fixed Assets | 47 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 9 789 | 18 310 | 22 838 | |||||
| Shareholder Funds | 9 789 | 18 311 | 22 837 | 26 800 | -9 398 | 11 915 | ||
| Other Financial Data | ||||||||
| Creditors | 4 716 | 4 083 | 466 | |||||
| Net Current Assets Liabilities | 16 896 | 27 567 | 30 488 | 35 120 | -1 826 | 21 415 | 15 757 | 12 251 |
| Other Operating Expenses Format2 | 112 | 462 | ||||||
| Profit Loss | 38 000 | 32 709 | 24 026 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 500 | 8 050 | 5 635 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 500 | 8 050 | 5 636 | |||||
| Total Assets Less Current Liabilities | 16 943 | 27 567 | 30 488 | 35 120 | -1 826 | 21 415 | 15 757 | 12 251 |
| Turnover Revenue | 47 612 | 40 759 | 30 124 | |||||
| Creditors Due After One Year | 5 116 | 6 309 | ||||||
| Creditors Due Within One Year | 6 309 | 2 890 | 5 486 | 5 443 | 4 716 | |||
| Fixed Assets | 47 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Other Operating Charges Format2 | 2 658 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss For Period | 33 284 | 30 286 | ||||||
| Provisions For Liabilities Charges | 2 948 | 7 649 | 8 320 | 7 572 | 9 500 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 8 321 | 7 572 | ||||||
| Turnover Gross Operating Revenue | 41 605 | 40 516 | ||||||
Role: Secretary
Appointed: 26 June 1996
Latest update: 12 September 2023
Role: Director
Appointed: 26 June 1996
Latest update: 12 September 2023
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 08 July 2019 |
| Confirmation statement last made up date | 24 June 2018 |
| Annual Accounts 01 July 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 01 July 2012 |
| Annual Accounts 06 March 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 06 March 2014 |
| Annual Accounts 05 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 05 March 2015 |
| Annual Accounts 22 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 22 March 2016 |
| Annual Accounts 21 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 21 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
(8 pages)