Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Web Geo Services Ltd
- Incorporated
- 24 August 2015 (11 years)
- Industry
- Other software publishing (58290)
- Directors
- Marc Alain Yves ForestierMathias Fliti
- Controlled by
- Mathias Fliti
- Accounts type
- Small
- Region
- Greater London
- Address
- 15th Floor 6 Bevis MarksBury CourtLondonEC3A 7BA
Officers 2 active
Officer details are public data from the Companies House register.
Forestier, Marc Alain Yves
Director · Appointed 10 July 2024
British
Born November 1963
Fliti, Mathias
Director · Appointed 24 August 2015
French
Born December 1975 (50)
Officer history (2 former)
1 October 2024
10 July 2024
Appointed Forestier, Marc Alain Yves as Director
1 January 2022
24 August 2015
Appointed Fliti, Mathias as Director
24 August 2015
24 August 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mathias Fliti
Individual · Notified 6 April 2016
Has significant influence or control
French
Born December 1975 (50)
Former controllers (1)
10 July 2024
Financials
Balance sheet as at 31 December 2025 · small accounts
- Cash
- £324,340
- Profit
- £127,772
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £534 | £2,678 | £5,618 | £4,772 | ||
| Current Assets | £1,044,441 | £1,331,093 | £1,630,200 | £2,927,574 | £3,718,661 | £3,225,124 | £1,493,019 |
| Debtors | £720,101 | £1,100,651 | £1,465,872 | £2,277,848 | £2,155,112 | £1,339,032 | £1,199,618 |
| Cash | £324,340 | £230,442 | £164,328 | £649,726 | £1,563,549 | £1,886,092 | £293,401 |
| Creditors (< 1 year) | £2,329,497 | £2,743,921 | £3,954,671 | £5,117,797 | £5,581,083 | £4,314,046 | £2,017,856 |
| Net Current Assets | (£1,285,056) | (£1,412,828) | (£2,324,471) | (£2,190,223) | (£1,862,422) | (£1,088,922) | (£524,837) |
| Shareholder Funds | (£1,285,056) | (£1,412,828) | (£2,323,937) | (£2,187,545) | (£1,856,804) | (£1,084,150) | (£524,837) |
Filings
Filing history not loaded yet. See it on Companies House
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