Geogrow Ltd in Tamworth, B79 7QB

Description

Data updated on: 01-11-2023

Geogrow has been operating in this business field for 12 years. Registered under number 08168956, this company is classified as a Private Limited Company. You may find the office of the company during office hours at the following location: 102-105 Lichfield Street, B79 7QB Tamworth. Despite the fact, that lately it's been operating under the name of Geogrow Ltd, it previously was known under a different name. The company was known as Laura Smith until 2016/09/29, when the name got changed to Terralok. The last transformation came on 2017/02/06. The firm's SIC and NACE codes are 43290 which means Other construction installation. Geogrow Limited reported its latest accounts for the period that ended on 2021-12-31. The business most recent annual confirmation statement was released on 2022-11-10.

At the moment, the directors listed by this specific company are: Stephanie W. designated to this position on 2018/09/24, Christopher A. designated to this position on 2016/10/17 and Lucinda A. designated to this position on 2016/10/17.

Previous company's names
Geogrow Ltd 2017-02-06
Terralok Ltd 2016-09-29
Laura Smith Limited 2012-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency
Net Worth	1	1	1	1	1	1 113

Balance Sheet
Cash Bank On Hand									28 605	7 420	29 835
Current Assets					1	50 928	136 016	218 004	941 020	839 715	1 208 004
Debtors									933 001	756 249	1 098 838
Net Assets Liabilities						1 113	3 246	45 851	141 517	352 194	567 326
Property Plant Equipment									72 389	117 515	207 672
Total Inventories									7 662	76 046	79 331
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1 113

Capital & Reserves
Shareholder Funds	1	1	1	1	1	1 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									55 714	72 836	98 715
Average Number Employees During Period								6	10	12	24
Creditors						56 193	156 061	322 222	840 090	368 823	630 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 468	33 767
Disposals Property Plant Equipment										28 500	64 100
Fixed Assets						5 419	18 829	70 508	72 389	117 515	207 672
Increase From Depreciation Charge For Year Property Plant Equipment										29 590	59 646
Net Current Assets Liabilities					1	-3 806	14 648	27 068	129 178	470 892	577 021
Property Plant Equipment Gross Cost									128 103	190 351	306 387
Provisions For Liabilities Balance Sheet Subtotal										4 637	18 062
Total Additions Including From Business Combinations Property Plant Equipment										90 748	180 136
Total Assets Less Current Liabilities					1	1 613	4 181	97 576	201 567	588 407	784 693
Accrued Liabilities Not Expressed Within Creditors Subtotal						500	935	1 250	2 765
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 459	5 397	31 600	28 248
Accruals Deferred Income						500
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Creditors Due Within One Year						56 193
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Stephanie W.

Role: Director

Appointed: 24 September 2018

Latest update: 10 December 2023

Stephanie W.

Role: Secretary

Appointed: 17 October 2016

Latest update: 10 December 2023

Christopher A.

Role: Director

Appointed: 17 October 2016

Latest update: 10 December 2023

Lucinda A.

Role: Director

Appointed: 17 October 2016

Latest update: 10 December 2023

People with significant control

Christopher A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Christopher A.

Notified on 17 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Stephen F.

Notified on 6 August 2016

Ceased on 17 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2012-08-06
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	1 May 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	5 May 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 April 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 April 2017
Annual Accounts 4 January 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 January 2018
Annual Accounts 29 January 2018
Start Date For Period Covered By Report	2016-10-01
Date Approval Accounts	29 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Geogrow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie W.

Stephanie W.

Christopher A.

Lucinda A.

Stephen F.

Laura S.

People with significant control

Christopher A.

Stephen F.

Accounts Documents

Company filings

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