Geoteck Ltd in East Grinstead, RH19 4TB

Description

Data updated on: 01-11-2023

The exact moment this firm was started is February 16, 2012. Started under 07952864, the firm operates as a Private Limited Company. You may find the main office of this company during business times at the following location: 3 Lower Mere, RH19 4TB East Grinstead. This firm's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. 2023-02-28 is the last time the company accounts were filed.

We have a team of two directors supervising the limited company at the current moment, including Sipiwe B. and Itai D. who have been performing the directors tasks since November 2018. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of Sipiwe B. as a secretary for the last 13 years.

Lawrence D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 227	22 379	21 382	39 252

Balance Sheet
Cash Bank On Hand				30 560	29 760	35 251	14 794	35 018	43 460	42 288		2 602
Current Assets	16 993	5 929	15 787	37 688	29 760	35 251	14 794	35 018	43 460	42 288		2 602
Debtors			9 504	7 128
Net Assets Liabilities						40 863	50 206	70 529	62 618	85 998	107 509	132 523
Property Plant Equipment				17 692	17 514	17 339	47 168	47 168	45 647	44 910	37 954	37 370
Cash Bank In Hand	16 993	5 929	6 283	30 560
Net Assets Liabilities Including Pension Asset Liability	7 227	22 379	21 382
Tangible Fixed Assets		26 302	17 875	17 692

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	7 226	22 378	21 381	39 251
Shareholder Funds	7 227	22 379	21 382	39 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					361	536	707	707	2 228	2 965	9 921	10 505
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts									23 750	12 494	8 283	5 573
Corporation Tax Payable						9 182	9 390	8 549		12 700	28 058
Creditors				16 128	9 646	11 727	21 145	11 657	26 489	41 200	54 283	55 787
Dividends Paid On Shares						33 500	30 685	7 500	7 766	18 800	27 300	15 799
Fixed Assets		26 302	17 875			17 339	47 168	47 168	45 647	84 910	161 792	185 708
Increase Decrease In Depreciation Impairment Property Plant Equipment							171		1 521	737	723	584
Increase From Depreciation Charge For Year Property Plant Equipment					178	175	171		1 521	737	723	584
Investments										40 000	123 838	148 338
Investments Fixed Assets										40 000	123 838	148 338
Investments In Other Entities Measured Fair Value										40 000	123 838	148 338
Investments In Subsidiaries										40 000	123 838	148 338
Net Current Assets Liabilities	7 227	-3 923	3 507	21 560	20 114	23 524	3 038	23 361	16 971	13 788	-54 283	-53 185
Other Taxation Social Security Payable						2 545	2 366	3 108	2 739	3 306	17 942
Property Plant Equipment Gross Cost					17 875	17 875	47 875	47 875	47 875	47 875	47 875	47 875
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											6 233
Taxation Social Security Payable				16 128	9 646	11 727					46 000	50 214
Total Assets Less Current Liabilities	7 227	22 379	21 382	39 252		40 863	40 817	70 529	62 618	85 998	107 509	132 523
Total Increase Decrease From Revaluations Property Plant Equipment							30 000
Trade Debtors Trade Receivables				7 128
Administrative Expenses		42 774	42 830
Creditors Due Within One Year	9 766	9 852	12 280	16 128
Gross Profit Loss		100 278	92 171
Number Shares Allotted	1	1	-1	-1
Operating Profit Loss		57 504	49 341
Par Value Share	1	1	1	1
Profit Loss For Period		47 652	39 473
Profit Loss On Ordinary Activities Before Tax		57 504	49 341
Share Capital Allotted Called Up Paid	1	1	1	-1
Tangible Fixed Assets Additions		26 302	6 852
Tangible Fixed Assets Cost Or Valuation		26 302	33 154	17 875
Tangible Fixed Assets Depreciation			15 279	183
Tangible Fixed Assets Depreciation Charged In Period			15 279	183
Taxation Social Security Due Within One Year	9 766
Tax On Profit Or Loss On Ordinary Activities		9 852	9 868
Total Dividend Payment		32 500	40 470
Turnover Gross Operating Revenue		100 278	92 171

Company staff

Sipiwe B.

Role: Director

Appointed: 24 November 2018

Latest update: 26 April 2025

Sipiwe B.

Role: Secretary

Appointed: 16 February 2012

Latest update: 26 April 2025

Itai D.

Role: Director

Appointed: 16 February 2012

Latest update: 26 April 2025

People with significant control

Lawrence D.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-02-16
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 August 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Geoteck Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sipiwe B.

Sipiwe B.

Itai D.

People with significant control

Lawrence D.

Accounts Documents

Company filings

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