The Gem Treasury Ltd in Horsham, RH13 5QH

Description

Data updated on: 01-11-2023

The Gem Treasury Ltd has been prospering in the United Kingdom for at least 13 years. Started with Registered No. 07748907 in 2011, the firm is registered at 6 Genesis Business Centre, Horsham RH13 5QH. This firm started under the name Elliott Antique Clocks, however for the last 5 years has been on the market under the name The Gem Treasury Ltd. This enterprise's classified under the NACE and SIC code 95250 and has the NACE code: Repair of watches, clocks and jewellery. 2023-08-31 is the last time when the accounts were reported.

James E. is this particular company's solitary managing director, that was assigned this position on 2011-08-22.

James E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Gem Treasury Ltd 2019-03-30
Elliott Antique Clocks Limited 2011-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	931	18 040	7 841	1 037	-5 130

Balance Sheet
Cash Bank In Hand	11 742	52 575	16 678	14 356	11 908
Cash Bank On Hand					11 908	8 300
Current Assets	45 927	85 527	61 605	62 856	55 158	50 050
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Stocks Inventory	34 185	32 952	44 927	48 500	43 250
Tangible Fixed Assets	894	1 792	1 877
Total Inventories					43 250	41 750
Net Assets Liabilities Including Pension Asset Liability	931	18 040	7 841

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	930	18 039	7 840	1 036	-5 131
Shareholder Funds	931	18 040	7 841	1 037	-5 130

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000
Accumulated Depreciation Impairment Property Plant Equipment					5 140
Average Number Employees During Period						1
Creditors					60 288	57 704
Creditors Due Within One Year	53 890	75 279	59 641	63 819	60 288
Fixed Assets	8 894	7 792	5 877	2 000
Intangible Assets Gross Cost					10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-7 963	10 248	1 964	-963	-5 130	-7 654
Number Shares Allotted	1	1	1	1	1
Other Creditors					60 288	57 703
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					5 140
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 341	3 359	5 140	5 140
Tangible Fixed Assets Depreciation	447	1 567	3 263	5 140
Tangible Fixed Assets Depreciation Charged In Period	447	1 120	1 696	1 877
Total Assets Less Current Liabilities	931	18 040	7 841	1 037	-5 130	-7 654
Trade Creditors Trade Payables						1
Intangible Fixed Assets Additions	10 000
Tangible Fixed Assets Additions	1 341	2 018	1 781

Company staff

James E.

Role: Director

Appointed: 22 August 2011

Latest update: 11 February 2024

People with significant control

James E.

Notified on 22 August 2017

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 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-08-22
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	16 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	29 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 May 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

The Gem Treasury Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James E.

People with significant control

James E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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The Gem Treasury Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James E.

People with significant control

James E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015