EQUIPE GEOSOLUTIONS LIMITED

Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07050284

تأسست20/10/2009

الغرضأنشطة خدمات دعم الأعمال التجارية الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوانThe Paddocks, Home Farm Offices, Banbury, Oxfordshire, OX15 6HU

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل20/10/2009

هيئة السجل—

المصدر: — · آخر تحديث: 03/12/2025

الجدول الزمني (34 الأحداث)

06/08/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 May 2025

عرض الملف في المستندات

31/05/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/05/2025

عرض الملف في المستندات

20/10/2009

تعيين Julian Mark Lovell (شخص)

تم تعيينه كـ Director

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	—	—	£0	£6,161	£3,835	£‎-2,283	£7,481	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£3	£3	£3	£6,164	£3,838	£7,720	£17,484	£11,377	£18,997	£12,234	£17,431	£29,607	£42,980	£84,576	£28,234	£57,827
Net Assets Liabilities	—	—	—	—	—	—	—	£11,377	£18,997	£12,234	£17,431	£29,607	£42,980	£84,576	£28,234	£57,827
Equity	—	—	—	—	—	—	—	£11,377	£18,997	£12,234	£17,431	£29,607	£42,980	£84,576	£28,234	£57,827
Current Assets	—	—	£3	£24,273	£14,149	£18,356	£26,666	£166,912	£63,329	£66,343	£47,401	£85,014	£120,505	£139,248	£96,386	£126,801
Net Current Assets Liabilities	—	—	£3	£6,164	£3,838	£7,720	£16,984	£9,654	£17,612	£11,155	£‎-6,393	£33,677	£50,765	£95,737	£35,499	£90,694
Total Assets Less Current Liabilities	—	—	£3	£6,164	£3,838	£7,720	£17,484	£11,683	£19,204	£12,310	£22,901	£53,227	£60,790	£96,576	£36,234	£91,325
Cash Bank On Hand	—	—	—	—	—	—	—	£31,553	£8,764	£15,602	£1,154	£34,031	£99,645	£11,481	£28,933	£20,381
Debtors	—	—	£3	£2,368	£520	£6,803	£17,621	£122,027	£43,584	£37,631	£28,572	£39,686	£13,926	£107,933	£23,076	£66,291
Other Debtors	—	—	—	—	—	—	—	£2,001	£521	£33,371	£16,388	£7,042	£3,418	£351	£11,606	£26,123
Creditors	—	—	—	—	—	—	—	£157,258	£45,717	£55,188	£53,794	£51,337	£69,740	£43,511	£8,000	£33,498
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£36,710	£8,133	£658	£19,171	£23,558	£20,634	£10,219	£43,790	£11,484
Other Creditors	—	—	—	—	—	—	—	£102,793	£7,450	£4,650	£4,850	£5,000	£25,150	£6,937	£0	£29,498
Investments Fixed Assets	—	—	—	—	—	£500	£500	£500	£500	£500	£500	£500	£500	£500	£500	£500
Investments In Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£500	£500
Number Shares Allotted	—	—	3	3	11	11	11	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	0	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£655	£1,092	£11,053	£20,797	£30,322	£39,926	£40,030	£40,134	£40,238
Advances Credits Directors	—	—	—	—	£0	£54	—	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	£0	£54	—	—	—	—	—	—	—	—	—	—
Amounts Owed By Associates	—	—	—	—	—	—	—	—	—	—	—	—	£0	£85,631	—	—
Amounts Owed To Other Related Parties Other Than Directors	—	—	—	—	—	—	—	—	£21,284	£49,880	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£0	£9,000	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	£0	£9,000	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£0	£20,000	£16,000	£12,000	£8,000	£4,000
Called Up Share Capital	—	—	£3	£3	£3	£11	£11	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3	£3	£0	£14,000	£4,970	£6,092	£1,670	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£0	£18,109	£10,311	£10,636	£9,682	—	—	—	—	—	—	—	—	—
Deferred Tax Asset Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£10,018
Fixed Assets	—	—	—	—	—	—	£500	£2,029	£1,592	£1,155	£29,294	£19,550	£10,025	£839	£735	£631
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	£0	£15,375	£15,375	£15,800	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£437	£437	£9,961	£9,744	£9,525	£9,604	£104	£104	£104
Investments In Joint Ventures	—	—	—	—	—	—	—	£500	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£3	£3	—	—	—	—	£17,484	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£17,755	£8,850	—	£0	£3,299	£15,457	£13,155	£0	£6,258
Profit Loss Account Reserve	—	—	£0	£6,161	£3,835	£‎-2,283	£7,481	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1,529	£1,092	£655	£28,794	£19,050	£9,525	£339	£235	£131
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£1,747	£1,747	£39,847	£39,847	£39,847	£40,265	£40,265	£40,265	£40,265
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£306	£207	£76	£5,470	£3,620	£1,810	—	—	—
Share Capital Allotted Called Up Paid	—	—	£3	£3	£3	£11	£11	—	—	—	—	—	—	—	—	—
Shareholder Funds	£3	£3	£3	£6,164	£3,838	£7,720	£17,484	—	—	—	—	—	—	—	—	—
Share Premium Account	—	—	—	—	£0	£9,992	£9,992	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	—	£0	£7,905	£8,659	£5,461	£7,375	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	—	—	£1,529	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	—	£1,747	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	—	—	£1,747	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	—	—	£218	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	—	£218	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£38,100	—	—	£418	—	—	—
Total Inventories	—	—	—	—	—	—	—	£13,332	£10,981	£13,110	£17,675	£11,297	£6,934	£19,834	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£120,026	£43,063	£4,260	£12,184	£32,644	£10,508	£21,951	£11,470	£30,150

متري

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

—

£0

£6,161

£3,835

£‎-2,283

£7,481

—

إجمالي الأصول

£3

£6,164

£3,838

£7,720

£17,484

£11,377

£18,997

£12,234

£17,431

£29,607

£42,980

£84,576

£28,234

£57,827

Net Assets Liabilities

—

£11,377

£18,997

£12,234

£17,431

£29,607

£42,980

£84,576

£28,234

£57,827

Equity

—

£11,377

£18,997

£12,234

£17,431

£29,607

£42,980

£84,576

£28,234

£57,827

Current Assets

—

£3

£24,273

£14,149

£18,356

£26,666

£166,912

£63,329

£66,343

£47,401

£85,014

£120,505

£139,248

£96,386

£126,801

Net Current Assets Liabilities

—

£3

£6,164

£3,838

£7,720

£16,984

£9,654

£17,612

£11,155

£‎-6,393

£33,677

£50,765

£95,737

£35,499

£90,694

Total Assets Less Current Liabilities

—

£3

£6,164

£3,838

£7,720

£17,484

£11,683

£19,204

£12,310

£22,901

£53,227

£60,790

£96,576

£36,234

£91,325

Cash Bank On Hand

—

£31,553

£8,764

£15,602

£1,154

£34,031

£99,645

£11,481

£28,933

£20,381

Debtors

—

£3

£2,368

£520

£6,803

£17,621

£122,027

£43,584

£37,631

£28,572

£39,686

£13,926

£107,933

£23,076

£66,291

Other Debtors

—

£2,001

£521

£33,371

£16,388

£7,042

£3,418

£351

£11,606

£26,123

Creditors

—

£157,258

£45,717

£55,188

£53,794

£51,337

£69,740

£43,511

£8,000

£33,498

Trade Creditors Trade Payables

—

£36,710

£8,133

£658

£19,171

£23,558

£20,634

£10,219

£43,790

£11,484

Other Creditors

—

£102,793

£7,450

£4,650

£4,850

£5,000

£25,150

£6,937

£0

£29,498

Investments Fixed Assets

—

£500

Investments In Group Undertakings Participating Interests

—

£500

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£655

£1,092

£11,053

£20,797

£30,322

£39,926

£40,030

£40,134

£40,238

Advances Credits Directors

—

£0

£54

—

Advances Credits Made In Period Directors

—

£0

£54

—

Amounts Owed By Associates

—

£0

£85,631

—

Amounts Owed To Other Related Parties Other Than Directors

—

£21,284

£49,880

—

Amount Specific Advance Or Credit Directors

—

£0

£9,000

—

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£9,000

—

Bank Borrowings Overdrafts

—

£0

£20,000

£16,000

£12,000

£8,000

£4,000

Called Up Share Capital

—

£3

£11

—

Cash Bank In Hand

£3

£0

£14,000

£4,970

£6,092

£1,670

—

Creditors Due Within One Year

—

£0

£18,109

£10,311

£10,636

£9,682

—

Deferred Tax Asset Debtors

—

£0

£10,018

Fixed Assets

—

£500

£2,029

£1,592

£1,155

£29,294

£19,550

£10,025

£839

£735

£631

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£0

£15,375

£15,800

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£437

£9,961

£9,744

£9,525

£9,604

£104

Investments In Joint Ventures

—

£500

—

Net Assets Liabilities Including Pension Asset Liability

£3

—

£17,484

—

Other Taxation Social Security Payable

—

£17,755

£8,850

—

£0

£3,299

£15,457

£13,155

£0

£6,258

Profit Loss Account Reserve

—

£0

£6,161

£3,835

£‎-2,283

£7,481

—

Property Plant Equipment

—

£1,529

£1,092

£655

£28,794

£19,050

£9,525

£339

£235

£131

Property Plant Equipment Gross Cost

—

£1,747

£39,847

£40,265

Provisions For Liabilities Balance Sheet Subtotal

—

£306

£207

£76

£5,470

£3,620

£1,810

—

Share Capital Allotted Called Up Paid

—

£3

£11

—

Shareholder Funds

£3

£6,164

£3,838

£7,720

£17,484

—

Share Premium Account

—

£0

£9,992

—

Stocks Inventory

—

£0

£7,905

£8,659

£5,461

£7,375

—

Tangible Fixed Assets

—

£1,529

—

Tangible Fixed Assets Additions

—

£1,747

—

Tangible Fixed Assets Cost Or Valuation

—

£1,747

—

Tangible Fixed Assets Depreciation

—

£218

—

Tangible Fixed Assets Depreciation Charged In Period

—

£218

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£38,100

—

£418

—

Total Inventories

—

£13,332

£10,981

£13,110

£17,675

£11,297

£6,934

£19,834

—

Trade Debtors Trade Receivables

—

£120,026

£43,063

£4,260

£12,184

£32,644

£10,508

£21,951

£11,470

£30,150

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

EQUIPE GEOSOLUTIONS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (34 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Julian Mark Lovell (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Keith Spires (شخص)

تعيين Julian Mark Lovell (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة EQUIPE GEOSOLUTIONS LIMITED

Confirmation statement

Total exemption full accounts made up to 31 May 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 May 2024

Annual Accounts

Change of details for person with significant control

Companexia Document AI

Change of director details

Total exemption full accounts made up to 31 May 2023

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال