Geotam Construction Limited, NW6 4PJ

Description

Data updated on: 01-11-2023

Geotam Construction is a company registered at NW6 4PJ Kilburn at 4 Quex Rd. The firm has been registered in year 1977 and is established under reg. no. 01310239. The firm has been operating on the British market for fourty seven years now and company current state is active. This firm's principal business activity number is 41100 which means Development of building projects. 2022-04-30 is the last time when account status updates were filed.

In order to satisfy its client base, this particular business is consistently led by a body of two directors who are George W. and Tamara W.. Their successful cooperation has been of great use to the following business since 1992-06-15. Furthermore, the director's assignments are regularly helped with by a secretary - Tamara W..

George W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 778	44 732	75 763	79 783	102 803

Balance Sheet
Cash Bank In Hand	5 651	6 601	36	14 990
Cash Bank On Hand						33 202		88 144	97 678	116 009	111 642	216 383
Current Assets	132 154	200 768	292 692	267 427	279 640	280 894	343 881	185 678	296 530	333 284	266 366	334 109
Debtors	51 753	130 687	192 812	200 187	241 840	219 592	238 281	50 534	198 852	162 275	124 324	116 226
Net Assets Liabilities									139 777	118 337	157 496	203 987
Net Assets Liabilities Including Pension Asset Liability	32 778	44 732	75 763	79 783	102 803
Other Debtors					196 429	205 981	218 576	1 094	156 329	156 039	67 893	58 370
Property Plant Equipment					14 802	11 701	9 828	7 972	6 580	5 535	5 144
Stocks Inventory	74 750	63 480	99 844	52 250	37 800
Tangible Fixed Assets	41 595	31 797	24 448	18 936	14 802
Total Inventories					37 800	28 100	105 600	47 000		55 000	30 400	1 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	32 776	44 730	75 761	79 781	102 801
Shareholder Funds	32 778	44 732	75 763	79 783	102 803

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 553	54 654	57 129	58 985	60 377	61 422	62 337	63 023
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts					26 048		380			50 000	42 896	39 526
Creditors					191 855	137 082	136 652	88 388	163 549	50 000	42 896	95 270
Creditors Due After One Year	33 452	24 329	15 206	6 082
Creditors Due Within One Year	107 735	163 720	226 387	200 714	191 855
Finance Lease Liabilities Present Value Total					6 082
Fixed Assets	41 811	32 013	24 664	19 152	15 018	11 917	10 044	8 188	6 796	5 751	5 360	4 674
Increase From Depreciation Charge For Year Property Plant Equipment						3 101	2 475	1 856	1 392	1 045	915	686
Investments Fixed Assets	216	216	216	216	216	216	216	216	216	216	216	216
Net Current Assets Liabilities	24 419	37 048	66 305	66 713	87 785	143 812	207 229	97 290	132 981	162 586	195 032	238 839
Number Shares Allotted		2	2	2	2
Other Creditors					127 477	108 469	99 196	46 312	93 080	127 041	24 673	31 282
Other Investments Other Than Loans					216	216	216	216	216	216	216	216
Other Taxation Social Security Payable					19 965	20 195	16 117	10 178	25 608	670	14 601	25 624
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					66 355	66 355	66 957	66 957	66 957	66 957	67 481
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	66 355	66 355	66 355	66 355
Tangible Fixed Assets Depreciation	24 760	34 558	41 907	47 419	51 553
Total Additions Including From Business Combinations Property Plant Equipment							602				524
Total Assets Less Current Liabilities	66 230	69 061	90 969	85 865	102 803	155 729	217 273	105 478	139 777	168 337	200 392	243 513
Trade Creditors Trade Payables					12 283	8 418	20 959	31 898	44 861	42 987	32 060	38 364
Trade Debtors Trade Receivables					45 411	13 611	19 705	49 440	42 523	6 236	56 431	57 856

Company staff

Tamara W.

Role: Secretary

Latest update: 17 February 2024

George W.

Role: Director

Appointed: 15 June 1992

Latest update: 17 February 2024

Tamara W.

Role: Director

Appointed: 15 June 1992

Latest update: 17 February 2024

People with significant control

George W.

Notified on 15 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 January 2014

Geotam Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamara W.

George W.

Tamara W.

People with significant control

George W.

Accounts Documents

Company filings

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