Gelria Limited in Taunton, TA4 3PZ

Description

Data updated on: 01-11-2023

Gelria Limited could be contacted at Hartrow Manor Farm Cottage, Lydeard St. Lawrence in Taunton. The firm area code is TA4 3PZ. Gelria has been actively competing on the market since the firm was registered on Tue, 5th Sep 1995. The firm Companies House Reg No. is 03098331. This business's declared SIC number is 65300: Pension funding. The company's most recent accounts describe the period up to December 31, 2022 and the latest annual confirmation statement was submitted on September 5, 2023.

Since Tue, 5th Sep 1995, this specific firm has only had 1 managing director: Johannes H. who has been managing it for twenty nine years. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Johanna H. as a secretary for the last twenty nine years.

Executives with significant control over the firm are: Johanna H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Johannes H. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 796	5 822	-230	152 447	162 572	162 647

Balance Sheet
Current Assets	143 660	152 487	152 267	152 447	162 572	162 647	161 519	162 279	161 971	59 367	44 507	32 251
Net Assets Liabilities						162 647	161 227	6 674	6 185	3 783	2 553	1 247
Cash Bank In Hand	84 590	87 161	90 907	99 973	159 524	160 147
Debtors	554	836	1 923	2 505	3 048
Net Assets Liabilities Including Pension Asset Liability	2 796	5 822	-230	-1 908	162 572	162 647
Stocks Inventory				49 969

Capital & Reserves
Called Up Share Capital	18 841	18 841	18 841	18 841	18 841	18 841
Profit Loss Account Reserve	-16 045	-13 019	-19 071	-20 749	-11 349	-10 548
Shareholder Funds	2 796	5 822	-230	152 447	162 572	162 647

Other Financial Data
Creditors							292	1 250	1 432	2 368	1 250	2 812
Net Current Assets Liabilities	143 633	152 292	152 099	152 447	162 572	162 647	161 227	161 284	161 971	56 999	43 257	29 439
Provisions For Liabilities Balance Sheet Subtotal								154 355	154 355	53 216	40 704	28 192
Total Assets Less Current Liabilities	143 633	152 292	152 099	152 447	162 572	162 647	161 519	161 284	161 971	56 999	43 257	29 439
Creditors Due Within One Year	27	195	168
Current Asset Investments	58 516	64 490	59 437	49 969	3 048	2 500
Other Aggregate Reserves				154 355	155 080	154 354
Provisions For Liabilities Charges	140 837	146 470	152 329	154 355

Company staff

Johanna H.

Role: Secretary

Appointed: 05 September 1995

Latest update: 17 April 2024

Johannes H.

Role: Director

Appointed: 05 September 1995

Latest update: 17 April 2024

People with significant control

Johanna H.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Johannes H.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 July 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 July 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 August 2016
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Gelria Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johanna H.

Johannes H.

People with significant control

Johanna H.

Johannes H.

Accounts Documents

Company filings

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