Geotech Luxury And Leisure Ltd in Leeds, LS15 8PX

Description

Data updated on: 01-11-2023

The company is based in Leeds registered with number: 06257557. The company was started in 2007. The office of the firm is located at 583/585 Selby Road . The post code for this address is LS15 8PX. The present name is Geotech Luxury And Leisure Ltd. This business's previous customers may remember it also as Geotech Prestige And Leisure, which was in use until 2007/06/13. This business's declared SIC number is 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. Geotech Luxury And Leisure Limited filed its account information for the period that ended on 2023-08-31. The most recent annual confirmation statement was released on 2023-05-23.

This company has one director at the current moment managing this particular limited company, specifically David F. who's been executing the director's obligations since 2007/05/23. The limited company had been governed by Jason F. until seventeen years ago. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Louise M. as a secretary for the last six years.

Previous company's names
Geotech Luxury And Leisure Ltd 2007-06-13
Geotech Prestige And Leisure Ltd 2007-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-40 554	-1 349	40 015	33 121	44 505	94 856

Balance Sheet
Current Assets	114 497	98 952	87 777	80 317	83 275	101 374	106 257	135 665	205 184	131 593	143 088	99 504
Net Assets Liabilities						94 856	124 000	124 000	164 870	84 139	78 885	59 750
Cash Bank In Hand	37 572	43 255	29 608	31 167	23 165	40 330
Debtors	76 925	55 697	58 169	49 150	60 110	61 044
Net Assets Liabilities Including Pension Asset Liability	-40 554	-1 349	40 015	33 121	52 396	94 856
Tangible Fixed Assets	111 984	96 406	135 707	102 225	68 011	56 244

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-40 654	-1 449	39 915	33 021	52 296	94 756
Shareholder Funds	-40 554	-1 349	40 015	33 121	44 505	94 856

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						31 091	49 743	58 156	67 094	77 822	87 382	73 039
Fixed Assets	111 984	96 406	135 707	102 225	68 011	56 244	82 113	82 113	70 083	61 477	46 459	48 536
Net Current Assets Liabilities	54 821	29 416	50 735	37 963	45 556	70 283	56 514	56 514	138 090	53 771	55 706	26 465
Total Assets Less Current Liabilities	166 805	125 822	186 442	140 188	113 567	126 527	138 627	138 627	208 173	115 248	102 165	75 001
Creditors Due After One Year	207 359	127 171	139 659	102 022	61 171	31 671
Creditors Due Within One Year	59 676	69 536	37 042	42 354	37 719	31 091
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges			6 768	5 045	7 891
Secured Debts		13 333	35 124	22 488	2 768
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		50 395	97 719	30 384	37 940
Tangible Fixed Assets Cost Or Valuation	283 637	332 742	341 540	254 019	205 240
Tangible Fixed Assets Depreciation	171 653	236 336	205 833	151 794	137 229
Tangible Fixed Assets Depreciation Charged In Period		64 683	59 708	55 318	47 804
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			90 211	109 357	62 369
Tangible Fixed Assets Disposals		1 290	88 921	117 905	86 719

Company staff

Louise M.

Role: Secretary

Appointed: 31 October 2018

Latest update: 10 February 2024

David F.

Role: Director

Appointed: 23 May 2007

Latest update: 10 February 2024

People with significant control

The companies with significant control over this firm are as follows: Geotech (Properties) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Selby Road, LS15 8PX and was registered as a PSC under the reg no 04051761.

Geotech (Properties) Limited

Address: 583-585 Selby Road, Leeds, LS15 8PX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House In England & Wales

Registration number 04051761

Notified on 4 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David F.

Notified on 6 April 2016

Ceased on 4 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	4 April 2014
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-09-01
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	2015-08-31
Annual Accounts 4 October 2016
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	4 October 2016
Annual Accounts 13 October 2017
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	13 October 2017
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014

Geotech Luxury And Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

David F.

Frances S.

Jason F.

People with significant control

Geotech (Properties) Limited

David F.

Accounts Documents

Company filings

Filing category

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