GEOPOINT LTD, London, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £1.7K

Key figures

Profit / (loss)

2016£1684

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2016£1784

2017£1784

2018£1021

2019£-19.776

2020£-29.209

2021£20.132

2022£45.528

2023£65.297

2024£20.763

Net Assets Liabilities

2016—

2017£1784

2018£1021

2019£-19.776

2020£-29.209

2021£20.132

2022£45.528

2023£65.297

2024£20.763

Equity

2016—

2017£1784

2018£1021

2019£-19.776

2020£-29.209

2021£20.132

2022£45.528

2023£65.297

2024£20.763

Current Assets

2016£14.989

2017£14.989

2018£21.076

2019£22.101

2020£14.523

2021£36.664

2022£59.930

2023£67.435

2024£26.947

Net Current Assets Liabilities

2016£713

2017£713

2018£-3950

2019£-31.279

2020£-51.240

2021£-12.608

2022£12.767

2023£39.619

2024£549

Total Assets Less Current Liabilities

2016£1784

2017£1784

2018£13.710

2019£-9876

2020£-24.041

2021£27.811

2022£53.213

2023£71.320

2024£25.505

Cash Bank On Hand

2016—

2017£13.942

2018£11.089

2019£3497

2020£1139

2021£18.097

2022£35.578

2023£41.959

2024£1803

Debtors

2016£1047

2017£1047

2018£9987

2019£18.604

2020£13.384

2021£18.567

2022£24.352

2023£25.476

2024£25.144

Creditors

2016—

2017£14.276

2018£25.026

2019£53.380

2020£65.763

2021£49.272

2022£47.163

2023£27.816

2024£26.398

Trade Creditors Trade Payables

2016—

2017£-1

2018£0

2019£10.257

2020£3023

2021£524

2022£673

2023£413

2024£4486

Other Creditors

2016—

2017£0

2018£7716

2019£19.290

2020£39.809

2021£27.775

2022£16.900

2023£552

2024£445

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2016—

20172

20182

20193

20203

20213

20224

20233

20243

Accrued Liabilities

2016—

2017£1600

2018£1640

2019£1720

2020£2528

2021£3913

2022£3832

2023—

2024—

Accrued Liabilities Deferred Income

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£3034

2024£1950

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£4518

2018£8796

2019£13.662

2020£21.547

2021£31.654

2022£40.614

2023£47.925

2024£53.603

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£566

2024—

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2016£13.942

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2016—

2017£167

2018—

2019—

2020—

2021£0

2022£3217

2023£6283

2024£1022

Creditors Due Within One Year

2016£14.276

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2016—

2017£0

2018£9334

2019£5833

2020£5833

2021—

2022—

2023—

2024—

Fixed Assets

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£31.701

2024£24.956

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£4161

2018£4278

2019£4866

2020£7885

2021£10.107

2022£8960

2023£7311

2024—

Other Taxation Social Security Payable

2016—

2017£1603

2018£1911

2019£3711

2020£1247

2021£1936

2022£2435

2023£1706

2024£1759

Prepayments

2016—

2017£1047

2018£2460

2019£3064

2020£2403

2021£2378

2022£4774

2023—

2024—

Prepayments Accrued Income

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£5603

2024£5245

Profit Loss Account Reserve

2016£1684

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2016—

2017£1071

2018£17.660

2019£21.403

2020£27.199

2021£40.419

2022£40.446

2023£31.701

2024£24.956

Property Plant Equipment Gross Cost

2016—

2017£22.178

2018£30.199

2019£40.861

2020£61.966

2021£72.100

2022£72.315

2023£72.881

2024£72.881

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£0

2018£3355

2019£4067

2020£5168

2021£7679

2022£7685

2023£6023

2024£4742

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£1784

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2016£1071

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2016£1428

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2016£1428

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2016£357

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£357

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£20.750

2018£8021

2019£10.662

2020£21.105

2021£10.134

2022£215

2023—

2024—

Trade Debtors Trade Receivables

2016—

2017£0

2018£7527

2019£15.540

2020£10.981

2021£16.189

2022£19.578

2023£19.873

2024£18.877

Value-added Tax Payable

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£6521

2024£9960

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£1684	—	—	—	—	—	—	—	—
Total assets	£1784	£1784	£1021	£-19.776	£-29.209	£20.132	£45.528	£65.297	£20.763
Net Assets Liabilities	—	£1784	£1021	£-19.776	£-29.209	£20.132	£45.528	£65.297	£20.763
Equity	—	£1784	£1021	£-19.776	£-29.209	£20.132	£45.528	£65.297	£20.763
Current Assets	£14.989	£14.989	£21.076	£22.101	£14.523	£36.664	£59.930	£67.435	£26.947
Net Current Assets Liabilities	£713	£713	£-3950	£-31.279	£-51.240	£-12.608	£12.767	£39.619	£549
Total Assets Less Current Liabilities	£1784	£1784	£13.710	£-9876	£-24.041	£27.811	£53.213	£71.320	£25.505
Cash Bank On Hand	—	£13.942	£11.089	£3497	£1139	£18.097	£35.578	£41.959	£1803
Debtors	£1047	£1047	£9987	£18.604	£13.384	£18.567	£24.352	£25.476	£25.144
Creditors	—	£14.276	£25.026	£53.380	£65.763	£49.272	£47.163	£27.816	£26.398
Trade Creditors Trade Payables	—	£-1	£0	£10.257	£3023	£524	£673	£413	£4486
Other Creditors	—	£0	£7716	£19.290	£39.809	£27.775	£16.900	£552	£445
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	2	2	3	3	3	4	3	3
Accrued Liabilities	—	£1600	£1640	£1720	£2528	£3913	£3832	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£3034	£1950
Accumulated Depreciation Impairment Property Plant Equipment	—	£4518	£8796	£13.662	£21.547	£31.654	£40.614	£47.925	£53.603
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£566	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£13.942	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£167	—	—	—	£0	£3217	£6283	£1022
Creditors Due Within One Year	£14.276	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	£0	£9334	£5833	£5833	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£31.701	£24.956
Increase From Depreciation Charge For Year Property Plant Equipment	—	£4161	£4278	£4866	£7885	£10.107	£8960	£7311	—
Other Taxation Social Security Payable	—	£1603	£1911	£3711	£1247	£1936	£2435	£1706	£1759
Prepayments	—	£1047	£2460	£3064	£2403	£2378	£4774	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	£5603	£5245
Profit Loss Account Reserve	£1684	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£1071	£17.660	£21.403	£27.199	£40.419	£40.446	£31.701	£24.956
Property Plant Equipment Gross Cost	—	£22.178	£30.199	£40.861	£61.966	£72.100	£72.315	£72.881	£72.881
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£3355	£4067	£5168	£7679	£7685	£6023	£4742
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£1784	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1071	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1428	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1428	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£357	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£357	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£20.750	£8021	£10.662	£21.105	£10.134	£215	—	—
Trade Debtors Trade Receivables	—	£0	£7527	£15.540	£10.981	£16.189	£19.578	£19.873	£18.877
Value-added Tax Payable	—	—	—	—	—	—	—	£6521	£9960

GEOPOINT LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Appointed Christine Wilton-jones (person)

Appointed Alan Steele (person)

Appointed Robert Benjamin Neville (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of GEOPOINT LTD

Unaudited abridged accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure