Gemaldi Limited in Hartlepool, TS26 8AH

Description

Data updated on: 01-11-2023

The date this company was started is 2020-01-21. Established under number 12416101, the firm is classified as a Private Limited Company. You can contact the office of the firm during business times at the following address: 69 69 York Road, TS26 8AH Hartlepool. The enterprise's principal business activity number is 43320 and their NACE code stands for Joinery installation. 2023-01-31 is the last time when the company accounts were reported.

Our database related to the company's management implies that there are two directors: Diego B. and Alan R. who became the part of the company on 2022-07-31 and 2020-01-21.

Alan R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	5 465	9 983	30 065	27 912
Current Assets	6 015	13 008	35 419	34 916
Debtors	550	3 025	5 354	7 004
Net Assets Liabilities	-178	8 049	33 337	38 218
Property Plant Equipment	128 000	128 000	65 000	65 000

Other Financial Data
Administrative Expenses	327	744	8 765	1 124
Cost Sales	4 802		63 000
Creditors	134 193	132 959	67 082	61 698
Disposals Property Plant Equipment			63 000
Dividends Paid			2 000
Fixed Assets	128 000	128 000	65 000	65 000
Gross Profit Loss	148	11 494	42 679	7 150
Interest Payable Similar Charges Finance Costs		635	225
Net Current Assets Liabilities	-128 178	-119 951	-31 663	-26 782
Operating Profit Loss	-179	10 750	33 914	6 026
Other Creditors		13 064	463	463
Profit Loss	-179	8 227	27 288	4 881
Profit Loss On Ordinary Activities Before Tax	-179	10 115	33 689	6 026
Property Plant Equipment Gross Cost	128 000	128 000	65 000	65 000
Taxation Social Security Payable		1 888	6 401	1 145
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 888	6 401	1 145
Total Additions Including From Business Combinations Property Plant Equipment	128 000
Total Assets Less Current Liabilities	-178	8 049	33 337	38 218
Trade Creditors Trade Payables	134 193	118 007	60 218	60 090
Trade Debtors Trade Receivables	550	3 025	5 354	7 004
Turnover Revenue	4 950	11 494	105 679	7 150

Company staff

Diego B.

Role: Director

Appointed: 31 July 2022

Latest update: 2 May 2024

Alan R.

Role: Director

Appointed: 21 January 2020

Latest update: 2 May 2024

People with significant control

Alan R.

Notified on 21 January 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	21 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Gemaldi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diego B.

Alan R.

People with significant control

Alan R.

Accounts Documents

Company filings

Filing category

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