Hearn Geoserve Limited in Chichester, PO20 3RA

Description

Data updated on: 01-11-2023

The company is widely known as Hearn Geoserve Limited. The firm was established 11 years ago and was registered with 08370741 as the reg. no. The registered office of this company is located in Chichester. You can contact it at The Cabin 12 Ivy Lane, Westergate. The company's Standard Industrial Classification Code is 74901 and has the NACE code: Environmental consulting activities. The company's latest accounts describe the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-23.

The company has 1 managing director at the current moment leading this specific business, specifically Gareth H. who's been carrying out the director's obligations for 11 years.

Gareth H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 597	80 193	106 998

Balance Sheet
Cash Bank On Hand			131 991	74 280	34 427	87 861	94 357	74 284	28 443	25 130
Current Assets	79 956	94 750	131 991	94 742	41 927	90 756	94 357
Debtors				20 462	7 500	2 895
Net Assets Liabilities			106 998	68 657	37 524	69 861	79 894	67 330	24 149	19 909
Property Plant Equipment			596	447	1 846	1 997	1 498	1 124	1 743	1 307
Cash Bank In Hand	79 956	94 750	131 991
Net Assets Liabilities Including Pension Asset Liability	56 597	80 193	106 998
Tangible Fixed Assets	1 060	795	596

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	56 596	80 192	106 997
Shareholder Funds	56 597	80 193	106 998

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			817	966	1 581	2 247	2 746	3 120	3 701	4 137
Additions Other Than Through Business Combinations Property Plant Equipment					2 014	817			1 200
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable			11 751	12 952	-6 008	7 550
Creditors			25 589	26 532	6 249	22 892	15 961	8 078	6 037	6 528
Increase From Depreciation Charge For Year Property Plant Equipment				149	615	666	499	374	581	436
Net Current Assets Liabilities	55 537	79 398	106 402	68 210	35 678	67 864	78 396	66 206	22 406	18 602
Other Creditors			13 113	12 920	11 357	12 556	4 219	4 604	6 037	6 528
Other Taxation Social Security Payable					300	-163
Property Plant Equipment Gross Cost			1 413	1 413	3 427	4 244	4 244	4 244	5 444	5 444
Taxation Social Security Payable						7 387	11 742	3 474
Trade Creditors Trade Payables			725	660	600	2 949	812
Trade Debtors Trade Receivables				20 462	7 500	2 895
Creditors Due Within One Year	24 419	15 352	25 589
Fixed Assets	1 060	795	596
Number Shares Allotted	1	1
Par Value Share	1	1
Tangible Fixed Assets Additions	1 413
Tangible Fixed Assets Cost Or Valuation	1 413	1 413	1 413
Tangible Fixed Assets Depreciation	353	618	817
Tangible Fixed Assets Depreciation Charged In Period	353	265	199
Total Assets Less Current Liabilities	56 597	80 193	106 998
Share Capital Allotted Called Up Paid	1	1

Company staff

Gareth H.

Role: Secretary

Appointed: 22 January 2013

Latest update: 9 May 2024

Gareth H.

Role: Director

Appointed: 22 January 2013

Latest update: 9 May 2024

People with significant control

Gareth H.

Notified on 20 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-22
End Date For Period Covered By Report	2014-01-31
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 9 October 2014
Date Approval Accounts	9 October 2014
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Hearn Geoserve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth H.

Gareth H.

People with significant control

Gareth H.

Accounts Documents

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