64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
12,265 GBP2025-03-31
14,303 GBP2024-03-31
Investment Property
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Fixed Assets
462,265 GBP2025-03-31
464,303 GBP2024-03-31
Debtors
10,317,918 GBP2025-03-31
4,851,383 GBP2024-03-31
Current assets - Investments
3,878,501 GBP2025-03-31
9,123,446 GBP2024-03-31
Cash at bank and in hand
330,737 GBP2025-03-31
289,693 GBP2024-03-31
Current Assets
14,527,156 GBP2025-03-31
14,264,522 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-78,761 GBP2025-03-31
-48,826 GBP2024-03-31
Net Current Assets/Liabilities
14,448,395 GBP2025-03-31
14,215,696 GBP2024-03-31
Total Assets Less Current Liabilities
14,910,660 GBP2025-03-31
14,679,999 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Share premium
996,000 GBP2025-03-31
996,000 GBP2024-03-31
Retained earnings (accumulated losses)
13,910,660 GBP2025-03-31
13,679,999 GBP2024-03-31
Equity
14,910,660 GBP2025-03-31
14,679,999 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,223 GBP2025-03-31
12,223 GBP2024-03-31
Plant and equipment
4,744 GBP2025-03-31
4,744 GBP2024-03-31
Furniture and fittings
1,150 GBP2025-03-31
1,150 GBP2024-03-31
Computers
9,859 GBP2025-03-31
8,225 GBP2024-03-31
Motor vehicles
33,408 GBP2025-03-31
33,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,384 GBP2025-03-31
59,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,223 GBP2025-03-31
12,223 GBP2024-03-31
Plant and equipment
4,744 GBP2025-03-31
4,744 GBP2024-03-31
Furniture and fittings
1,150 GBP2025-03-31
1,150 GBP2024-03-31
Computers
8,770 GBP2025-03-31
7,892 GBP2024-03-31
Motor vehicles
22,232 GBP2025-03-31
19,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,119 GBP2025-03-31
45,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
878 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
1,089 GBP2025-03-31
333 GBP2024-03-31
Motor vehicles
11,176 GBP2025-03-31
13,970 GBP2024-03-31
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Investment Property - Fair Value Model
450,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,317,918 GBP2025-03-31
4,851,383 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,741 GBP2025-03-31
36,126 GBP2024-03-31
Other Creditors
Current
19,020 GBP2025-03-31
12,700 GBP2024-03-31
Creditors
Current
78,761 GBP2025-03-31
48,826 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,732 GBP2025-03-31
21,118 GBP2024-03-31
GEOCAIT LIMITED
InfoDJH ACCOUNTANCY GROUP LIMITED - 2014-03-03
Registered number 072587791 Astley Close, Knutsford WA16 8GZ
PRIVATE LIMITED COMPANY incorporated on 2010-05-19 (15 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-08
CIF 0GEOCAIT LIMITED
SRegistered number 07258779
1 Astley Close, Allensway, Seabridge, Knutsford, United Kingdom, WA16 8GZ
Uk Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 GEOCAIT LIMITED
SRegistered number 7258779
Woodseaves, Allensway, Seabridge, Newcastle Under Lyme, Staffordshire, United Kingdom, ST5 3SY
Uk Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 GEOCAIT LIMITED
SRegistered number 07258799
Woodseaves, Allensway, Newcastle, England, ST5 3SY
Limited Company in United Kingdom Companies Register, United Kingdom
CIF 3