Gesners Property Management Ltd in Didcot, OX11 8AE

Description

Data updated on: 01-11-2023

The company is known as Gesners Property Management Ltd. This company first started fourteen years ago and was registered with 07144704 as the reg. no. This headquarters of this company is based in Didcot. You can reach it at 72 The Broadway. The business name of this business was replaced in the year 2015 to Gesners Property Management Ltd. The company previous name was Lesters Property Management. The company's registered with SIC code 98000 - Residents property management. Gesners Property Management Limited filed its account information for the financial year up to Thursday 31st March 2022. The business most recent annual confirmation statement was submitted on Friday 3rd February 2023.

According to this specific enterprise's executives list, since 2015-03-30 there have been two directors: Gemma G. and James G..

Executives who have control over the firm are as follows: James G. owns over 3/4 of company shares and has 3/4 to full of voting rights. Gemma G. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Gesners Property Management Ltd 2015-06-01
Lesters Property Management Ltd 2010-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 002	57 615	25 468	1 045	1 022	1 232

Balance Sheet
Cash Bank In Hand	18 745	11 891	7 926	7 231	948	2 430
Cash Bank On Hand						2 430	1 078	13 673	7 065	9 664	124 179	96 941	71 975
Current Assets	117 985	63 460	28 912	29 612	33 619	28 014	55 879	141 373	165 375	147 664	244 179	206 941	183 475
Debtors	99 240	51 569	20 986	22 381	32 671	25 584	54 801	127 700	158 310	138 000	120 000	110 000	111 500
Intangible Fixed Assets						32 000
Net Assets Liabilities							1 025	1 016	1 117	2 303	53 382	56 083	59 940
Other Debtors						25 584	54 801	127 700	158 310	138 000	120 000	110 000	111 500
Property Plant Equipment						1 769	1 504	1 278	1 087	924	785	667
Tangible Fixed Assets	1 267	633	3 378	2 681	2 082	1 769
Net Assets Liabilities Including Pension Asset Liability	108 002	57 615

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	107 002	56 615	24 468	45	22	232
Shareholder Funds	108 002	57 615	25 468	1 045	1 022	1 232

Other Financial Data
Amount Specific Advance Or Credit Directors					16 336	5 584	4 801	7 700	9 310
Amount Specific Advance Or Credit Made In Period Directors						5 584	5 218	7 700	9 310
Amount Specific Advance Or Credit Repaid In Period Directors						16 336	6 000	4 801	7 700	9 310
Accumulated Amortisation Impairment Intangible Assets						8 000	16 000	24 000	32 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						4 263	4 528	4 754	4 945	5 108	5 247	5 365	5 465
Average Number Employees During Period							3	4	4	4	4	6	6
Bank Borrowings Overdrafts								46 389	75 900	55 200	84 500	47 110	23 485
Creditors						60 551	80 358	46 389	75 900	55 200	84 500	47 110	23 485
Creditors Due Within One Year		6 478	6 822	31 248	34 679	60 551
Fixed Assets	1 267	633			2 082	33 769	25 504	17 278	9 087	924	785	667	567
Increase From Amortisation Charge For Year Intangible Assets							8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							265	226	191	163	139	118	100
Intangible Assets						32 000	24 000	16 000	8 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Additions						40 000
Intangible Fixed Assets Aggregate Amortisation Impairment						8 000
Intangible Fixed Assets Amortisation Charged In Period						8 000
Intangible Fixed Assets Cost Or Valuation						40 000
Net Current Assets Liabilities	106 735	56 982	22 090	-1 636	-1 060	-32 537	-24 479	30 127	67 930	56 579	137 097	102 526	82 858
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						1 798	1 905	9 288	7 235	2 502	2 496	2 810	2 112
Other Taxation Social Security Payable						58 753	78 453	71 958	69 510	67 883	83 886	70 905	74 705
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 032	6 032	6 032	6 032	6 032	6 032	6 032
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			4 132
Tangible Fixed Assets Cost Or Valuation	1 900	1 900	6 032	6 032	6 032
Tangible Fixed Assets Depreciation	633	1 267	2 654	3 351	3 950	4 263
Tangible Fixed Assets Depreciation Charged In Period			1 387	697	599	313
Total Assets Less Current Liabilities	108 002	57 615	25 468	1 045	1 022	1 232	1 025	47 405	77 017	57 503	137 882	103 193	83 425
Advances Credits Directors		25 784	9 888	11 191	16 487	5 584
Advances Credits Made In Period Directors		25 784	69 750	11 191	16 336
Advances Credits Repaid In Period Directors			85 646	9 888	11 191
Creditors Due Within One Year Total Current Liabilities	11 250	6 478
Tangible Fixed Assets Depreciation Charge For Period		634

Company staff

Gemma G.

Role: Director

Appointed: 30 March 2015

Latest update: 4 February 2024

James G.

Role: Director

Appointed: 03 February 2010

Latest update: 4 February 2024

People with significant control

James G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gemma G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 17th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17th December 2013

Gesners Property Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma G.

James G.

Julian W.

Cornerstones Secretaries Ltd

People with significant control

James G.

Gemma G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Gesners Property Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma G.

James G.

Julian W.

Cornerstones Secretaries Ltd

People with significant control

James G.

Gemma G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2013

Accountant/Auditor,
2016