Avid & Gem Acquisitions Limited in Cardiff, CF3 6HX

Description

Data updated on: 01-11-2023

Avid & Gem Acquisitions Limited 's been on the British market for at least 18 years. Started with registration number 05952360 in the year 2006, the firm have office at 18 Ruperra Close, Cardiff CF3 6HX. The firm's SIC and NACE codes are 64929 which means Other credit granting n.e.c.. The firm's latest annual accounts cover the period up to 31st March 2022 and the latest confirmation statement was submitted on 2nd October 2023.

As for the firm, many of director's tasks up till now have been carried out by David F. and Megan F.. Out of these two individuals, David F. has carried on with the firm for the longest period of time, having become a member of the Management Board on October 2006.

Executives who control the firm include: David F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Megan F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	-16 952	-3 266	-7 628	-35 354	-41 148	-39 908

Balance Sheet
Cash Bank In Hand	28 490	21 749	55 499	26 463	24 776	16 426
Current Assets	58 526	73 492	93 828	95 656	104 101	108 071	127 247	151 514	211 128	211 989	203 452	138 208	111 665
Debtors	20 972	42 807	29 400	60 844	68 411	76 634
Intangible Fixed Assets	37 542	32 583	27 625	22 667	17 708	12 750
Net Assets Liabilities										26 122	30 456	18 812	-19 954
Stocks Inventory	9 064	8 936	8 929	8 349	10 914	15 011
Tangible Fixed Assets	20 095	15 796	13 859	11 659	10 335	9 662
Net Assets Liabilities Including Pension Asset Liability	-16 952	-3 266

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-16 954	-3 268	-7 630	-35 356	-41 150	-39 910
Shareholder Funds	-16 952	-3 266	-7 628	-35 354	-41 148	-39 908

Other Financial Data
Average Number Employees During Period									5	5	5	5	5
Creditors						170 391	160 505	167 423	192 148	191 151	50 000	41 667	31 667
Creditors Due Within One Year		125 137	142 940	165 336	173 292	170 391
Fixed Assets	57 637	48 379	41 484	34 326	28 043	22 412	16 021	9 890	6 090	5 284	5 942	29 938	3 995
Intangible Fixed Assets Aggregate Amortisation Impairment	4 958	9 917	14 875	19 833	24 792	29 750
Intangible Fixed Assets Amortisation Charged In Period		4 959	4 958	4 958	4 959	4 958
Intangible Fixed Assets Cost Or Valuation	42 500	42 500	42 500	42 500	42 500
Net Current Assets Liabilities	-74 589	-51 645	-49 112	-69 680	-69 191	-62 320	-33 258	-15 909	18 980	20 838	74 514	30 541	7 718
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		203	583		449	993
Tangible Fixed Assets Cost Or Valuation	24 295	23 013	23 596	23 596	24 045	25 038
Tangible Fixed Assets Depreciation	4 200	7 217	9 737	11 937	13 710	15 376
Tangible Fixed Assets Depreciation Charged In Period			2 520	2 200	1 773	1 666
Total Assets Less Current Liabilities	-16 952	-3 266	-7 628	-35 354	-41 148	-39 908	-17 237	-6 019	25 070	26 122	80 456	60 479	11 713
Creditors Due Within One Year Total Current Liabilities	133 115	125 137
Tangible Fixed Assets Depreciation Charge For Period		3 017
Tangible Fixed Assets Disposals		-1 485

Company staff

David F.

Role: Director

Appointed: 02 October 2006

Latest update: 18 December 2023

David F.

Role: Secretary

Appointed: 02 October 2006

Latest update: 18 December 2023

Megan F.

Role: Director

Appointed: 02 October 2006

Latest update: 18 December 2023

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Megan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 23 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	23 December 2014
Annual Accounts 15 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	15 December 2015
Annual Accounts 13 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	13 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 17 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 October 2013

Avid & Gem Acquisitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

David F.

Megan F.

People with significant control

David F.

Megan F.

Accounts Documents

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