Geomant UK Limited

Active05323859 Private limited company
Incorporated
5 January 2005 (21 years)
Industry
Other information technology service activities (62090)
Owned by
Geomant Global Ltd
Accounts type
Small
Region
West Midlands
Address
Turnpike Gate House
Alcester Heath
Alcester
B49 5JG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 January 2027
Last conf. stmt
5 January 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 13 August 2018
Hungarian
Born June 1971 (55)
Secretary · Appointed 5 January 2005
British
Director · Appointed 5 January 2005
British
Born July 1963 (63)
Officer history (6 former)
19 September 2019
Resigned Marsh, Stuart as Director
13 August 2018
Resigned Lafone-Ward, David as Director
13 August 2018
Appointed Vécsei, Farkas Ákos as Director
31 December 2008
Resigned Simon, Robert as Director
24 May 2006
Appointed Lafone-Ward, David as Director
24 May 2006
Resigned Coddan Managers Service Limited as Corporate Director
1 May 2005
Appointed Simon, Robert as Director
8 April 2005
Appointed Coddan Managers Service Limited as Corporate Director
5 January 2005
Appointed Ross, Kevin Frank as Director
5 January 2005
Appointed Hcs Secretarial Limited as Corporate Nominee Secretary
5 January 2005
Resigned Hcs Secretarial Limited as Corporate Nominee Secretary
5 January 2005
Appointed Hanover Directors Limited as Corporate Nominee Director
5 January 2005
Resigned Hanover Directors Limited as Corporate Nominee Director
5 January 2005
Appointed Marsh, Stuart as Director
5 January 2005
Appointed Ross, Kevin Frank as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Geomant Global Ltd
Corporate entity · Notified 29 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Company
Reg. no. 081319383
Former controllers (1)
29 July 2020
Ceased Concentric Technologies Limited — Owns 75–100% of shares

Financials

Net Assets
£549,055
up £170,769 (45%)
Cash
£428,562
up £48,199 (13%)
Employees
10
no change
Debt Ratio
70%
Current Ratio
1.5x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 £340,912 £215,662 £378,286 £549,055
Balance sheet detail
2022202120202019
Fixed Assets£2,423£4,021£2,210£3,936
Current Assets£1,815,113£1,766,545£1,183,987£1,085,069
Debtors£1,386,551£1,386,182£759,880£660,283
Cash£428,562£380,363£424,107£424,786
Creditors (< 1 year)£1,243,088£1,357,427£925,732£748,090
Creditors (> 1 year)£25,393£34,853£44,803£3
Net Current Assets£572,025£409,118£258,255£336,979
Net Assets£549,055£378,286£215,662£340,912
Shareholder Funds£549,055£378,286£215,662£340,912

Filings

Filing history not loaded yet. See it on Companies House

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