Gelnet Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

Gelnet Limited may be reached at 37 Commercial Road, in Poole. The company's postal code is BH14 0HU. Gelnet has been operating on the market since the company was started on 2001-10-05. The company's registered no. is 04299847. This company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Gelnet Ltd reported its latest accounts for the period that ended on 2023-07-31. The company's most recent confirmation statement was submitted on 2023-09-29.

Within this specific firm, the full range of director's tasks have so far been done by Robert B. who was appointed on 2012-08-02. This firm had been supervised by Paul G. till 2015. In addition another director, namely Philip K. gave up the position on 2012-08-02.

The companies that control this firm are as follows: Peruse Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Poole at Commercial Road, BH14 0HU, Hampshire and was registered as a PSC under the registration number 08155847.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	746 734	739 428	726 792	719 123	757 420

Balance Sheet
Cash Bank On Hand						169 592	159 868	156 440	30 252	7 557	35 884	53 364
Current Assets	6 559	74 035	97 075	124 215	157 338	224 089	221 352	313 422	275 312	251 765	87 714	167 954
Debtors	6 559	30 135	38 103	27 174	87 736	54 497	61 484	156 982	245 060	244 208	242 830	114 590
Net Assets Liabilities						785 463	866 801	946 655	1 012 416	1 075 521	1 133 638	1 196 271
Other Debtors						43 037	34 244		191 000	191 000	191 000
Property Plant Equipment										6 830	5 464	4 371
Cash Bank In Hand		43 900	58 972	97 041	69 602
Intangible Fixed Assets	1 040 000	1 049 236	1 049 236
Net Assets Liabilities Including Pension Asset Liability	746 734	739 428	726 792	719 123	757 420

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	328 891	321 585	308 949	301 280	339 577
Shareholder Funds	746 734	739 428	726 792	719 123	757 420

Other Financial Data
Accrued Liabilities							2 000
Accrued Liabilities Deferred Income									2 500	2 850
Accumulated Depreciation Impairment Property Plant Equipment										1 708	3 074	4 167
Additions Other Than Through Business Combinations Property Plant Equipment										8 538
Amounts Owed To Group Undertakings									108 181	107 334	108 409	108 409
Amounts Owed To Related Parties						108 409	108 409
Average Number Employees During Period						1		1	1	1	1	1
Corporation Tax Payable									15 458	29 073
Creditors						473 769	396 144	434 657	330 786	249 666	217 392	233 851
Dividend Per Share Interim						5 000
Fixed Assets	1 040 000	1 049 236	1 049 236	1 049 236	1 049 236				1 067 890	1 074 720	1 073 354	1 263 261
Increase Decrease From Other Changes Investment Property Fair Value Model								18 654
Increase From Depreciation Charge For Year Property Plant Equipment										1 708	1 366	1 093
Investment Property						1 049 236	1 049 236	1 067 890	1 067 890	1 067 890	1 067 890	1 067 890
Investment Property Fair Value Model						1 049 236	1 049 236	1 067 890	1 067 890	1 067 890	1 067 890
Investments Fixed Assets			1 049 236	1 049 236	1 049 236						191 000	191 000
Net Current Assets Liabilities	-293 266	-309 808	-322 444	-330 113	-291 816	-249 680	-174 792	-121 235	-55 474	2 099	-129 678	-65 897
Number Shares Issued Fully Paid						1	1
Other Creditors						362 013	280 950		195 982	102 607	86 987	91 768
Other Investments Other Than Loans											191 000	191 000
Other Taxation Social Security Payable									4 860	2 737	18 106	20 057
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost										8 538	8 538
Provisions For Liabilities Balance Sheet Subtotal						14 093	7 643			1 298	1 038	1 093
Taxation Social Security Payable						2 805	4 338
Total Assets Less Current Liabilities	746 734	739 428	726 792	719 123	757 420	799 556	874 444	946 655	1 012 416	1 076 819	1 134 676	1 197 364
Trade Creditors Trade Payables						542	447		3 805	5 065	3 890	13 617
Trade Debtors Trade Receivables						11 460	27 240		54 060	53 208	51 830	114 590
Director Remuneration						8 090
Creditors Due Within One Year	299 825	383 843	419 519	454 328	449 154
Intangible Fixed Assets Additions		9 236
Intangible Fixed Assets Cost Or Valuation	1 040 000	1 049 236	1 049 236
Number Shares Allotted		1	1	1	1
Revaluation Reserve	417 842	417 842	417 842	417 842	417 842
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Robert B.

Role: Director

Appointed: 02 August 2012

Latest update: 19 April 2024

Paul G.

Role: Director

Appointed: 02 August 2012

Resigned: 05 April 2015

Latest update: 19 April 2024

Michelle K.

Role: Secretary

Appointed: 01 February 2002

Resigned: 02 August 2012

Latest update: 19 April 2024

Philip K.

Role: Director

Appointed: 01 February 2002

Resigned: 02 August 2012

Latest update: 19 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 05 October 2001

Resigned: 15 October 2001

Address: Cardiff, CF10 2DX

Latest update: 19 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 05 October 2001

Resigned: 15 October 2001

Address: Cardiff, CF10 2DX

Latest update: 19 April 2024

People with significant control

Peruse Limited

Address: 37 Commercial Road, Poole, Hampshire, BH14 0HU, England

Legal authority Comapnies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Uk Registry

Registration number 08155847

Notified on 6 April 2016

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	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	10 March 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 April 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Gelnet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Paul G.

Michelle K.

Philip K.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Peruse Limited

Accounts Documents

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