Gems Design & Repair Ltd. in Thornbury, BS35 2AE

Description

Data updated on: 01-11-2023

11797952 is the registration number assigned to Gems Design & Repair Ltd.. The firm was registered as a Private Limited Company on 2019-01-30. The firm has existed on the market for the last 5 years. This firm can be contacted at 3 High Street in Thornbury. The head office's post code assigned is BS35 2AE. This enterprise's declared SIC number is 47770 which means Retail sale of watches and jewellery in specialised stores. Tue, 31st Jan 2023 is the last time when the company accounts were filed.

Considering the enterprise's constant growth, it became vital to formally appoint further executives: Rachael B., Chloe H. and Muhammed K. who have been cooperating since 2021 to fulfil their statutory duties for the following firm.

Muhammed K. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	14 844	66 173	58 808	24 072
Current Assets	37 067	106 951	96 792	64 973
Debtors	1 247	1 165	236	228
Net Assets Liabilities	127	6 907	1 173	1 685
Other Debtors	1 247	1 165	236	228
Property Plant Equipment	894	760	1 727	1 787
Total Inventories	20 976	39 613	37 748	40 673

Other Financial Data
Accrued Liabilities	1 200
Accumulated Depreciation Impairment Property Plant Equipment	158	292	467	782
Additions Other Than Through Business Combinations Property Plant Equipment	1 052
Average Number Employees During Period	6	6	5	5
Bank Borrowings Overdrafts		43 333	34 837	24 947
Corporation Tax Payable	2 247	7 228	4 381	1 504
Creditors	37 664	43 333	34 837	24 947
Financial Commitments Other Than Capital Commitments	27 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	27 000	13 500	33 833	19 333
Increase From Depreciation Charge For Year Property Plant Equipment	158	134	175	315
Net Current Assets Liabilities	-597	49 624	34 611	25 184
Number Shares Issued Fully Paid	100
Other Creditors	117	25 059	28 967	11 438
Other Inventories	20 976
Other Remaining Borrowings	12 016
Other Taxation Social Security Payable	2 348		2 905	1 628
Par Value Share	1
Prepayments	1 247
Property Plant Equipment Gross Cost	1 052	1 052	2 194	2 569
Provisions For Liabilities Balance Sheet Subtotal	170	144	328	339
Taxation Social Security Payable	4 595
Total Additions Including From Business Combinations Property Plant Equipment			1 142	375
Total Assets Less Current Liabilities	297	50 384	36 338	26 971
Total Borrowings	12 016
Trade Creditors Trade Payables	19 736	18 373	16 282	15 329

Company staff

Rachael B.

Role: Director

Appointed: 01 July 2021

Latest update: 13 April 2024

Chloe H.

Role: Director

Appointed: 01 July 2021

Latest update: 13 April 2024

Muhammed K.

Role: Director

Appointed: 06 February 2019

Latest update: 13 April 2024

People with significant control

Muhammed K.

Notified on 6 February 2019

Nature of control:

1/2 or less of shares

Jan M.

Notified on 6 February 2019

Ceased on 30 June 2021

Nature of control:

1/2 or less of shares

Jan V.

Notified on 30 January 2019

Ceased on 6 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-30
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Gems Design & Repair Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael B.

Chloe H.

Muhammed K.

Jan V.

People with significant control

Muhammed K.

Jan M.

Jan V.

Accounts Documents

Company filings

Filing category

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