Gema (baby Products) Limited in Runcorn, WA7 1PW

Description

Data updated on: 01-11-2023

Registered at Maspro House Chadwick Road, Runcorn WA7 1PW Gema (baby Products) Limited is a Private Limited Company with 01787620 registration number. The firm appeared on 1984/01/31. The enterprise's SIC and NACE codes are 32990 meaning Other manufacturing n.e.c.. Gema (baby Products) Ltd released its account information for the financial year up to 2022-04-30. The business latest annual confirmation statement was released on 2023-10-12.

Regarding the following business, the full extent of director's duties have so far been fulfilled by Ann F. who was assigned to lead the company 6 years ago. Since 2007 Paul D., had been supervising this specific business till the resignation on 2018/10/10. In addition a different director, including Geoffrey C. quit seventeen years ago.

Ann F. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	64 122	64 855	64 927	59 718

Balance Sheet
Current Assets	34 138	31 274	26 366	25 257	8 138	11 722	8 940	26 710	20 568
Net Assets Liabilities				59 718	46 825
Cash Bank In Hand	13 112	12 228
Debtors	20 526	18 546
Intangible Fixed Assets	40 000	40 000
Net Assets Liabilities Including Pension Asset Liability	64 122	64 855	64 927	59 718
Stocks Inventory	500	500
Tangible Fixed Assets	5 452	4 906

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	64 022	64 755
Shareholder Funds	64 122	64 855	64 927	59 718

Other Financial Data
Average Number Employees During Period					4	2	1	2	2
Creditors				7 369	775	13 786	7 538	11 974	7 318
Fixed Assets	45 452	44 906	43 299	42 630	40 262	40 251	40 000	32 000	24 000
Net Current Assets Liabilities	18 670	19 949	22 428	17 888	7 363	-2 064	1 402	14 736	13 250
Total Assets Less Current Liabilities	64 122	64 855	65 727	60 518	47 625	38 187	41 402	46 736	37 250
Accrued Liabilities Not Expressed Within Creditors Subtotal				800	800
Accruals Deferred Income			800	800
Creditors Due Within One Year	15 468	11 325	3 938	7 369
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Tangible Fixed Assets Cost Or Valuation	15 967	15 967
Tangible Fixed Assets Depreciation	10 515	11 061
Tangible Fixed Assets Depreciation Charged In Period		546