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Company information:
Geosky Services Limited (No: 05941960)
Address: IVY COTTAGE LONDON ROAD, LITTLE KINGSHILL, GREAT MISSENDEN, HP16 0DG, UNITED KINGDOM
Status: Active
Incorporated: 20-Sep-2006
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 10-Apr-2024
Industry Class: 41201 - Construction of commercial buildings
Current Director: ALEXANDER FRANCIS MENNEM ( DOB: Sep-1960 From: Sep-2006 )
Resigned Secretary: MICHAEL DAVID STACK ( DOB: Jun-1949 From: Sep-2006 To: Sep-2016 )
Persons of Significant Control:
Alexander Francis Mennem, Ivy Cottage London Road, Little Kingshill, Great Missenden, HP16 0DG, United Kingdom: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 290,529 | 353,420 | 358,304 | 335,019 | 302,169 | 366,123 | 662,028 | 587,216 | 290529.0,353420.0,358304.0,335019.0,302169.0,366123.0,662028.0,587216.0 |
Fixed assets / Property, plant and equipment | 290,529 | 353,420 | 358,304 | 335,019 | 302,169 | 366,123 | 662,028 | 587,216 | 290529.0,353420.0,358304.0,335019.0,302169.0,366123.0,662028.0,587216.0 |
Current assets | 659,650 | 907,091 | 1,024,346 | 1,106,252 | 1,110,437 | 1,242,928 | 788,639 | 722,412 | 659650.0,907091.0,1024346.0,1106252.0,1110437.0,1242928.0,788639.0,722412.0 |
Current assets / Total inventories | 319,423 | 13,470 | 320,890 | 324,915 | 663,470 | 675,291 | 387,235 | 447,205 | 319423.0,13470.0,320890.0,324915.0,663470.0,675291.0,387235.0,447205.0 |
Current assets / Debtors | 30,291 | 78,728 | 90,199 | 53,031 | 37,161 | 30,744 | 1,827 | -4,091 | 30291.0,78728.0,90199.0,53031.0,37161.0,30744.0,1827.0,-4091.0 |
Current assets / Cash at bank and on hand | 309,936 | 814,893 | 613,257 | 728,306 | 409,806 | 536,893 | 399,577 | 279,298 | 309936.0,814893.0,613257.0,728306.0,409806.0,536893.0,399577.0,279298.0 |
Net current assets (liabilities) | 523,630 | 779,759 | 864,209 | 946,682 | 999,816 | 1,063,085 | 724,860 | 689,901 | 523630.0,779759.0,864209.0,946682.0,999816.0,1063085.0,724860.0,689901.0 |
Total assets less current liabilities | 814,159 | 1,133,179 | 1,222,513 | 1,281,701 | 1,301,985 | 1,429,208 | 1,386,888 | 1,277,117 | 814159.0,1133179.0,1222513.0,1281701.0,1301985.0,1429208.0,1386888.0,1277117.0 |
Provisions for liabilities, balance sheet subtotal | 42,276 | 42276.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Net assets (liabilities) | 758,549 | 976,927 | 1,068,282 | 1,162,773 | 1,178,603 | 1,295,045 | 1,295,532 | 1,209,933 | 758549.0,976927.0,1068282.0,1162773.0,1178603.0,1295045.0,1295532.0,1209933.0 |
Equity / share capital and reserves | 758,549 | 758549.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 |