Geotic Ltd in Sandbach, CW11 4RY

Websites

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www.geotic.com

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www.geotic.co.uk

Description

Data updated on: 19-05-2023

This business called Geotic was created on 21st December 2000 as a private limited company. This business headquarters was registered in Sandbach on Wellbank Cottage Pool Lane, Winterley. The address zip code is CW11 4RY. The official registration number for Geotic Ltd was 04129547. Geotic Ltd had been active for twenty three years up until 14th March 2023.

The directors included: Sara P. formally appointed in 2014 in October and David P. formally appointed in 2000.

Executives who controlled the firm include: Sara P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	1	1	7 687	41 518

Balance Sheet
Cash Bank On Hand				59 845	86 353	55 955	60 722	67 472	67 688
Current Assets			29 514	75 993	101 506	67 051	73 570	79 136	95 790
Debtors			28 316	16 148	15 153	11 096	12 848	11 664	28 102
Net Assets Liabilities				41 517	31 778	38 817	44 657	50 711	67 894
Other Debtors									17 216
Property Plant Equipment				3 877	4 946	2 101	3 098	3 492	3 556
Cash Bank In Hand			1 198	59 845
Net Assets Liabilities Including Pension Asset Liability	1	1	7 687	41 518
Tangible Fixed Assets			2 261	3 877

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	-1	-1	7 587	41 418
Shareholder Funds	1	1	7 687	41 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 464	4 499	7 344	10 214	12 525	15 885
Additions Other Than Through Business Combinations Property Plant Equipment					4 104		3 867	2 705	3 424
Average Number Employees During Period				2	2	2	2	2	2
Creditors				37 906	74 014	30 146	31 594	31 254	30 776
Increase From Depreciation Charge For Year Property Plant Equipment					3 035	2 845	2 870	2 311	3 360
Net Current Assets Liabilities			5 426	38 088	27 492	36 905	41 976	47 882	65 014
Other Creditors					1	21 712	20 349	19 903	18 536
Other Payables Accrued Expenses				741	994
Property Plant Equipment Gross Cost				5 341	9 445	9 445	13 312	16 017	19 441
Provisions For Liabilities Balance Sheet Subtotal				447	660	189	417	663	676
Taxation Social Security Payable				12 384	14 398	8 434	11 245	10 654	12 160
Total Assets Less Current Liabilities			7 687	41 965	32 438	39 006	45 074	51 374	68 570
Total Borrowings				913	31 806
Trade Creditors Trade Payables				3	88			697	80
Trade Debtors Trade Receivables				16 148	15 153	11 096	12 848	11 664	10 886
Amount Specific Advance Or Credit Directors								-104	17 358
Amount Specific Advance Or Credit Made In Period Directors									37 604
Amount Specific Advance Or Credit Repaid In Period Directors									-20 142
Creditors Due Within One Year			24 088	37 905
Number Shares Allotted	1	1	50	50
Par Value Share	1	1	1	1
Provisions For Liabilities Charges				447
Share Capital Allotted Called Up Paid	1	1	50	50
Tangible Fixed Assets Additions			2 394	3 274
Tangible Fixed Assets Cost Or Valuation			2 394	5 341
Tangible Fixed Assets Depreciation			133	1 464
Tangible Fixed Assets Depreciation Charged In Period			133	1 349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	12 045			18
Tangible Fixed Assets Disposals	12 045			327
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1