Geocafe Ltd
Geocafe Ltd is an active company incorporated on 3 December 2018 with the registered office located in Henley-on-Thames, Oxfordshire. Geocafe Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11707783
Private limited company
Age
6 years
Incorporated 3 December 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 December 2024 (10 months ago)
Next confirmation dated 8 December 2025
Due by 22 December 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£34.09K
Increased by £4.63K (+16%)
Total Liabilities
-£176.84K
Increased by £49.14K (+38%)
Net Assets
-£142.75K
Decreased by £44.51K (+45%)
Debt Ratio (%)
519%
Increased by 85.34% (+20%)
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Repayment History
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