Gem Realty Limited in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

07582860 is a registration number of Gem Realty Limited. This company was registered as a Private Limited Company on Tue, 29th Mar 2011. This company has been actively competing on the British market for the last thirteen years. The enterprise can be found at Woodlands Grange Woodlands Lane Bradley Stoke in Bristol. The head office's zip code assigned to this location is BS32 4JY. This enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The firm's latest filed accounts documents cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Wednesday 29th March 2023.

There is a number of two directors managing the following business now, including Georgina T. and Ian T. who have been utilizing the directors responsibilities since March 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 171	31 084	40 250	54 553

Balance Sheet
Cash Bank In Hand	8 800	1 907	4 729	17 370
Cash Bank On Hand				17 370	62 328	64 560	65 214	66 233	77 196	76 255	75 742
Current Assets	9 051	3 602	6 424	19 302	64 443	65 114	65 764	66 733	77 696	76 755	76 242
Debtors	251	1 695	1 695	1 932	2 115	554	550	500	500	500	500
Net Assets Liabilities				54 553	69 178	74 881	77 635	80 318	90 954	137 267	139 272
Net Assets Liabilities Including Pension Asset Liability	17 171	31 084	40 250	54 553
Other Debtors					200
Tangible Fixed Assets	131 724	131 724	131 724	131 724

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 071	30 984	40 150	54 453
Shareholder Funds	17 171	31 084	40 250	54 553

Other Financial Data
Accrued Liabilities					850	850	850	850	780	780	865
Accrued Liabilities Deferred Income					1 700	550	550	500	500	500	500
Bank Borrowings				62 275	60 183	58 019	55 827	53 406	51 084	48 508	46 161
Bank Borrowings Overdrafts				60 072	2 452	2 452	42 661	39 628	37 926	32 167	3 848
Corporation Tax Payable					3 656	1 338	646	629	2 495	623	470
Creditors				60 072	58 127	55 963	53 406	50 871	48 566	45 560	70 040
Creditors Due After One Year	65 801	63 968	62 061	60 072
Creditors Due Within One Year	57 803	40 274	35 837	36 401
Investment Property				131 724	131 724	131 724	131 724	131 724	131 724	180 000	180 000
Investment Property Fair Value Model				131 724	131 724	131 724	131 724	131 724	131 724	180 000
Net Current Assets Liabilities	-48 752	-36 672	-29 413	-17 099	-4 419	-880	-683	-535	7 796	7 444	6 202
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				30 623	63 150	61 200	61 980	62 754	63 607	64 460	64 357
Other Taxation Social Security Payable				3 575	3 656
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					200
Provisions For Liabilities Balance Sheet Subtotal										4 617	4 617
Secured Debts	68 004	66 171	64 264	62 275
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	131 724	131 724	131 724
Total Assets Less Current Liabilities	82 972	95 052	102 311	114 625	127 305	130 844	131 041	131 189	139 520	187 444	186 202
Trade Debtors Trade Receivables				1 932	1 915	554	550	500	500	500	500

Company staff

Georgina T.

Role: Director

Appointed: 29 March 2011

Latest update: 29 March 2024

Ian T.

Role: Director

Appointed: 29 March 2011

Latest update: 29 March 2024

People with significant control

Executives who have control over the firm are as follows: Georgina T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Georgina T.

Notified on 3 April 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martyn T.

Notified on 6 April 2016

Ceased on 24 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 November 2014
Annual Accounts 28 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 10 November 2015
Date Approval Accounts	10 November 2015

Gem Realty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina T.

Ian T.

Martyn T.

People with significant control

Georgina T.

Ian T.

Martyn T.

Accounts Documents

Company filings

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