Geovale Limited in Stoke On Trent, ST4 6SR

Description

Data updated on: 01-11-2023

The moment the firm was established is 2018-10-25. Registered under 11642666, this firm is classified as a Private Limited Company. You may visit the headquarters of this company during its opening times under the following address: C/o Dpc Accountants Stone House, Stone Road Business Park Stone Road, ST4 6SR Stoke On Trent. This company's Standard Industrial Classification Code is 9100 - Support activities for petroleum and natural gas extraction. Geovale Ltd filed its latest accounts for the financial period up to 2022-10-31. The latest annual confirmation statement was submitted on 2022-10-24.

We have just one managing director at the moment controlling the following limited company, specifically Jonathan A. who's been carrying out the director's assignments for six years. That limited company had been overseen by Jayne H. until 2018-12-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand		18 863	27 421	32 508	41 717
Current Assets	100	20 566	34 803	63 649	45 113
Debtors	100	1 703	7 382	31 141	3 396
Net Assets Liabilities				44 755	26 919
Other Debtors	100	1 703	26		145

Other Financial Data
Amount Specific Advance Or Credit Directors		1 603	26	150
Amount Specific Advance Or Credit Made In Period Directors		5 200	64 894	56 225
Amount Specific Advance Or Credit Repaid In Period Directors		3 597	66 471	56 401
Accumulated Depreciation Impairment Property Plant Equipment					234
Average Number Employees During Period		1	1	1	1
Creditors		4 998	16 217	18 894	19 136
Increase From Depreciation Charge For Year Property Plant Equipment					234
Net Current Assets Liabilities	100	15 568	18 586	44 755	25 977
Other Creditors		901	1 201	1 387	1 558
Other Taxation Social Security Payable		4 097	15 016	17 299	17 578
Property Plant Equipment Gross Cost					1 443
Provisions For Liabilities Balance Sheet Subtotal					267
Total Additions Including From Business Combinations Property Plant Equipment					1 443
Total Assets Less Current Liabilities	100	15 568	18 586	44 755	27 186
Trade Creditors Trade Payables				208
Trade Debtors Trade Receivables			7 356	31 141	3 251

Company staff

Jonathan A.

Role: Director

Appointed: 25 October 2018

Latest update: 6 January 2024

People with significant control

Executives with significant control over the firm are: Jayne A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jayne A.

Notified on 25 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan A.

Notified on 25 October 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	25 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Geovale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan A.

Jayne H.

People with significant control

Jayne A.

Jonathan A.

Accounts Documents

Company filings

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