Accountancy Gems Limited in St. Neots, PE19 2QE

Description

Data updated on: 01-11-2023

06933928 is a reg. no. for Accountancy Gems Limited. The company was registered as a Private Limited Company on 2009/06/15. The company has been in this business for the last fifteen years. The enterprise may be found at 29 Andrew Road Eynesbury in St. Neots. The main office's post code assigned to this location is PE19 2QE. The enterprise's classified under the NACE and SIC code 69201 : Accounting and auditing activities. Accountancy Gems Ltd reported its account information for the period that ended on 2023-03-31. The firm's most recent annual confirmation statement was released on 2023-06-02.

As found in the following company's directors directory, since 2009 there have been two directors: Alison M. and Melanie B.. In addition, the director's tasks are aided with by a secretary - Nicholas B., who joined the company on 2009/06/15.

Alison M. 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	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
Net Worth	8 431	5 047	7 897	1 573	967

Balance Sheet
Cash Bank On Hand					6 691	10 210	9 726	7 944	11 888	39 630	10 272	10 752
Current Assets	5 687	4 117	9 318	12 157	19 979	22 821	20 692	20 351	16 938	49 907	49 143	38 986
Debtors	4 597	2 498	1 377	3 071	9 802	12 306	9 880	11 851	4 761	10 277	38 871	28 234
Net Assets Liabilities					967	390	1 057	3 701	788	2 341	617	-31
Other Debtors			650				200	1 360		1 767	4 118	267
Property Plant Equipment											2 093	1 570
Total Inventories					3 486	305	1 086	556	289
Cash Bank In Hand	1 058	1 619	7 883	6 933	6 691
Net Assets Liabilities Including Pension Asset Liability	8 431	5 047	7 897	1 573	967
Stocks Inventory	32		58	2 153	3 486
Tangible Fixed Assets	5 625	4 219	2 812	1 406
Trade Debtors	4 597	2 498	727

Capital & Reserves
Called Up Share Capital	2	10	10	10	10
Profit Loss Account Reserve	8 429	5 037	7 887	1 563	957
Shareholder Funds	8 431	5 047	7 897	1 573	967

Other Financial Data
Version Production Software										2 021
Accrued Liabilities						2 590
Accumulated Depreciation Impairment Property Plant Equipment											697	1 220
Additions Other Than Through Business Combinations Property Plant Equipment											2 790
Average Number Employees During Period					8	8	9	9	9	10	8	8
Bank Borrowings										25 000	24 168	21 639
Corporation Tax Payable					7 200	4 923
Creditors					19 012	22 431	19 635	16 650	16 150	22 566	26 451	18 948
Dividends Paid					28 000	20 270
Increase From Depreciation Charge For Year Property Plant Equipment											697	523
Loans From Directors											6 421
Net Current Assets Liabilities	2 806	828	5 085	167	967	390	1 057	3 701	788	27 341	22 692	20 038
Nominal Value Allotted Share Capital					10	10	10	10	2	2	2	2
Number Shares Allotted	2	10	10	10	10	10	10	10	10	2	2	2
Other Creditors					1 455
Other Taxation Social Security Payable					4 463	5 001
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					560	485		430			952	270
Profit Loss					27 394	19 693
Property Plant Equipment Gross Cost											2 790	2 790
Taxation Social Security Payable						9 924	8 728	9 287	9 994	22 207	13 118	11 844
Total Assets Less Current Liabilities	8 431	5 047	7 897	1 573					788	27 341	37 566	21 608
Trade Creditors Trade Payables					5 894	9 917	10 907	7 363	6 156	359	753	489
Trade Debtors Trade Receivables					9 242	11 821	9 680	10 061	4 761	8 510	12 201	8 197
Value-added Tax Payable											6 159	6 615
Work In Progress					3 486	305	1 086	556	289
Director Remuneration		16 380	19 362
Director Remuneration Benefits Including Payments To Third Parties		16 380	19 362
Administrative Expenses		33 640	48 309	65 858
Cost Sales		4 171	2 796	525
Creditors Due Within One Year	2 881	3 289	4 233	11 990	19 012
Fixed Assets	5 625	4 219	2 812	1 406
Gross Profit Loss		48 467	67 212	91 999
Operating Profit Loss		14 827	18 903	26 141
Other Creditors Due Within One Year	1 812			1 657
Other Interest Receivable Similar Income		34	11	55
Profit Loss For Period		11 608	14 850	20 676
Profit Loss On Ordinary Activities Before Tax		14 861	18 914	26 196
Share Capital Allotted Called Up Paid	2	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	5 625	5 625	5 625	5 625
Tangible Fixed Assets Depreciation		1 406	2 813	4 219
Tangible Fixed Assets Depreciation Charged In Period		1 406	1 407	1 406
Tangible Fixed Assets Disposals					1 406
Taxation Social Security Due Within One Year	1 069	3 289	4 233	10 333
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		3 253	4 064
Tax On Profit Or Loss On Ordinary Activities		3 253	4 064
Total Dividend Payment		15 000	12 000	27 000
Turnover Gross Operating Revenue		52 638	70 008	92 524
U K Current Corporation Tax		3 253	4 064
U K Current Corporation Tax On Income For Period		3 253	4 064

Company staff

Alison M.

Role: Director

Appointed: 15 June 2009

Latest update: 18 March 2024

Nicholas B.

Role: Secretary

Appointed: 15 June 2009

Latest update: 18 March 2024

Melanie B.

Role: Director

Appointed: 15 June 2009

Latest update: 18 March 2024

People with significant control

Alison M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 April 2013
Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 April 2014
Annual Accounts 23 April 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 02 April 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	02 April 2015

Accountancy Gems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Nicholas B.

Melanie B.

People with significant control

Alison M.

Accounts Documents

Company filings

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