Geoteq Ltd
58 Queens Road AB15 4YE Aberdeen
Number: SC450165
Incorporation date: 2013-05-16
Dissolution date: 2019-12-24
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Geoteq came into being in 2013 as a company enlisted under no SC450165, located at AB15 4YE Aberdeen at 58 Queens Road. This company's last known status was dissolved. Geoteq had been in this business for 6 years.
The business was managed by 1 director: Renaat S., who was selected to lead the company on 2013-05-16.
Renaat S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Currency | ||||||
| Net Worth | 9 850 | 10 712 | 8 797 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 9 393 | 14 556 | 12 104 | |||
| Cash Bank On Hand | 12 104 | 26 208 | 13 622 | 458 | ||
| Current Assets | 18 493 | 24 006 | 17 784 | 38 831 | 38 862 | 2 458 |
| Debtors | 9 100 | 9 450 | 5 680 | 12 623 | 25 240 | 2 000 |
| Property Plant Equipment | 4 549 | 3 532 | 2 514 | |||
| Tangible Fixed Assets | 2 065 | 4 463 | 4 549 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 9 750 | 10 612 | 8 697 | |||
| Shareholder Funds | 9 850 | 10 712 | 8 797 | |||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 234 | 3 251 | 4 269 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Corporation Tax Due Within One Year | 15 241 | 13 275 | ||||
| Corporation Tax Payable | 13 275 | 16 645 | 18 016 | -443 | ||
| Corporation Tax Recoverable | 1 288 | |||||
| Creditors | 13 536 | 30 319 | 22 338 | -7 | ||
| Creditors Due Within One Year | 10 708 | 17 757 | 13 536 | |||
| Debtors Due Within One Year | 9 450 | 5 680 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 269 | |||||
| Disposals Property Plant Equipment | 9 486 | |||||
| Dividends Paid | 63 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 017 | 1 018 | ||||
| Net Current Assets Liabilities | 7 785 | 6 249 | 4 248 | 8 512 | 16 524 | 2 465 |
| Number Shares Allotted | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 5 680 | 5 135 | 19 988 | 2 000 | ||
| Profit Loss | 66 247 | |||||
| Profit Loss For Period | 53 185 | |||||
| Property Plant Equipment Gross Cost | 6 783 | 6 783 | 6 783 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 2 430 | 3 249 | 1 104 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 430 | 5 679 | 6 783 | |||
| Tangible Fixed Assets Depreciation | 365 | 1 216 | 2 234 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 365 | 851 | 1 018 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 703 | |||||
| Total Assets Less Current Liabilities | 9 850 | 10 712 | 8 797 | 12 044 | 19 038 | 2 465 |
| Total Dividend Payment | 55 100 | |||||
| Trade Creditors Trade Payables | 12 | 13 | 13 | |||
| Trade Creditors Within One Year | 14 | 12 | ||||
| Trade Debtors Trade Receivables | 7 488 | |||||
| V A T Due Total Creditors | 1 370 | |||||
Role: Director
Appointed: 16 May 2013
Latest update: 25 February 2024
| Account next due date | 28 February 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 30 May 2020 |
| Confirmation statement last made up date | 16 May 2019 |
| Annual Accounts 6 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 16 May 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 6 September 2014 |
| Annual Accounts 13 January 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 13 January 2016 |
| Annual Accounts 10 July 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 10 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
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