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Geo - Trans Investments Ltd

Geo - Trans Investments Ltd is an active company incorporated on 4 October 2018 with the registered office located in Coventry, West Midlands. Geo - Trans Investments Ltd was registered 7 years ago.
Status
Active
Active since 4 years ago
Company No
11604527
Private limited company
Age
7 years
Incorporated 4 October 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 October 2024 (1 year 1 month ago)
Next confirmation dated 3 October 2025
Was due on 17 October 2025 (22 days ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
1st Floor, Cash's Business Centre
228 Widdrington Road
Coventry
West Midlands
CV1 4PB
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Apr 1994
Dr Imrun Singh Nagra
PSC • British • Lives in UK • Born in Apr 1994
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£9.2K
Increased by £442 (+5%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£1.38M
Increased by £853.51K (+163%)
Total Liabilities
-£1.36M
Increased by £843.58K (+165%)
Net Assets
£22.32K
Increased by £9.93K (+80%)
Debt Ratio (%)
98%
Increased by 0.74% (+1%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 29 Jul 2025
New Charge Registered
7 Months Ago on 28 Mar 2025
New Charge Registered
9 Months Ago on 7 Feb 2025
New Charge Registered
11 Months Ago on 15 Nov 2024
Confirmation Submitted
1 Year Ago on 29 Oct 2024
Full Accounts Submitted
1 Year 3 Months Ago on 29 Jul 2024
New Charge Registered
1 Year 4 Months Ago on 11 Jul 2024
Confirmation Submitted
2 Years 1 Month Ago on 6 Oct 2023
Full Accounts Submitted
2 Years 3 Months Ago on 26 Jul 2023
Confirmation Submitted
3 Years Ago on 17 Oct 2022
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 29 Jul 2025
Registration of charge 116045270005, created on 28 March 2025
Submitted on 2 Apr 2025
Registration of charge 116045270004, created on 7 February 2025
Submitted on 11 Feb 2025
Registration of charge 116045270003, created on 15 November 2024
Submitted on 19 Nov 2024
Confirmation statement made on 3 October 2024 with no updates
Submitted on 29 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 29 Jul 2024
Registration of charge 116045270002, created on 11 July 2024
Submitted on 11 Jul 2024
Confirmation statement made on 3 October 2023 with no updates
Submitted on 6 Oct 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 26 Jul 2023
Confirmation statement made on 3 October 2022 with updates
Submitted on 17 Oct 2022
Repayment History
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