Geotonic Limited in Ascot, SL5 7HP

Description

Data updated on: 05-08-2023

Registered with number 09333681 ten years ago, Geotonic Limited had been a private limited company until 2023-06-20 - the time it was officially closed. The company's latest mailing address was The Courtyard, High Street Ascot.

Raymond B. was the firm's director, appointed in 2014 in December.

Raymond B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	36 986

Balance Sheet
Current Assets	49 465	81 098	75 951	68 711	64 297	55 591	36 528	11 299
Net Assets Liabilities				53 996	56 832	45 818	24 979	4 140
Cash Bank In Hand	35 446
Debtors	14 019

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	36 985
Shareholder Funds	36 986

Other Financial Data
Average Number Employees During Period				1	1	1
Creditors	12 479	12 862	13 891	14 715	8 482	11 416	12 572	7 159
Fixed Assets					1 017	1 643	1 023
Net Current Assets Liabilities	36 986	68 236	62 060	53 996	55 815	44 175	23 956	4 140
Total Assets Less Current Liabilities	36 986	68 236	62 060	53 996	56 832	45 818	24 979	4 140
Amount Specific Advance Or Credit Directors			951
Amount Specific Advance Or Credit Made In Period Directors			951
Amount Specific Advance Or Credit Repaid In Period Directors				951
Creditors Due Within One Year	12 479
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Raymond B.

Role: Director

Appointed: 01 December 2014

Latest update: 13 October 2023

People with significant control

Raymond B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Geotonic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond B.

People with significant control

Raymond B.

Accounts Documents

Company filings

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