Geoxyz Uk Limited in Aberdeen, AB10 1UT

Description

Data updated on: 01-11-2023

Geoxyz Uk Limited with Companies House Reg No. SC391706 has been in this business field for 13 years. This Private Limited Company can be found at 5 Carden Place, in Aberdeen and their post code is AB10 1UT. The name transformation from Rubislaw (xxxxxiv) to Geoxyz Uk Limited came on Tue, 15th Feb 2011. This enterprise's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. Geoxyz Uk Ltd released its account information for the period up to 2022-12-31. The business latest annual confirmation statement was released on 2023-01-18.

Regarding this particular firm, a variety of director's duties have so far been fulfilled by Patrick R. who was formally appointed in 2011 in April. Another limited company has been appointed as one of the secretaries of this company: Infinity Secretaries Limited.

Patrick R. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Geoxyz Uk Limited 2011-02-15
Rubislaw (xxxxxiv) Limited 2011-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	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	-29 111	-129 190

Balance Sheet
Cash Bank On Hand			24 417	26 010	24 964	36 787	457 061	320 082	405 798	256 304
Current Assets	101 430	401 138	214 578	422 834	242 400	489 015	1 036 070	727 003	4 481 747	6 621 355
Debtors	95 912	228 602	190 161	396 824	205 436	452 228	579 009	337 475	2 739 275	4 196 948
Other Debtors				5 178	6 056	83 256	14 978	304 055	70 380	805 202
Property Plant Equipment			56		1 643	2 819	1 544	582
Total Inventories					12 000			69 446	1 336 674	2 168 103
Cash Bank In Hand	5 518	172 536
Net Assets Liabilities Including Pension Asset Liability	-29 111	-129 190
Tangible Fixed Assets	278	167

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-29 112	-129 191
Shareholder Funds	-29 111	-129 190

Other Financial Data
Accrued Liabilities			2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment			1 853	1 909	2 221	2 914	4 189	5 151	5 733
Amounts Owed To Group Undertakings			337 793	279 298	230 510	140 474	851 052	602 897	1 648 709	2 700 163
Average Number Employees During Period					2	7	7	12	16	14
Creditors			405 829	466 749	344 716	460 696	1 290 762	966 271	4 385 092	6 253 939
Increase From Depreciation Charge For Year Property Plant Equipment				56	312	693	1 275	962	582
Net Current Assets Liabilities	-29 389	-129 357	-191 251	-43 915	-102 316	28 319	-254 692	-239 268	96 655	367 416
Number Shares Issued Fully Paid				1
Other Creditors			2 511	2 511	16 874	36 404	217 906	47 687	1 495 477	1 306 726
Other Taxation Social Security Payable				6 643	41 593	11 486	93 965	242 099	416 507	87 797
Par Value Share		1		1
Prepayments			6 406	5 178
Profit Loss				147 280
Property Plant Equipment Gross Cost			1 909	1 909	3 864	5 733	5 733	5 733	5 733
Total Additions Including From Business Combinations Property Plant Equipment					1 955	1 869
Total Assets Less Current Liabilities	-29 111	-129 190	-191 195	-43 915	-100 673	31 138	-253 148	-238 686	96 655	367 416
Trade Creditors Trade Payables			27 189	170 066	55 739	272 332	127 839	73 588	824 399	2 159 253
Trade Debtors Trade Receivables			183 755	391 646	199 380	368 972	564 031	33 420	2 668 895	3 391 746
Creditors Due Within One Year	130 819	530 495
Fixed Assets	278	167
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 909	1 909
Tangible Fixed Assets Depreciation	1 631	1 742
Tangible Fixed Assets Depreciation Charged In Period		111

Company staff

Infinity Secretaries Limited

Role: Corporate Secretary

Appointed: 31 May 2011

Address: Carden Place, Aberdeen, AB10 1UT, Scotland

Latest update: 26 March 2024

Patrick R.

Role: Director

Appointed: 03 April 2011

Latest update: 26 March 2024

People with significant control

Patrick R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Geoxyz Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Infinity Secretaries Limited

Patrick R.

Hall Morrice Secretaries Limited

People with significant control

Patrick R.

Accounts Documents

Company filings

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