Gemani Ltd in Reading, RG7 4AB

Description

Data updated on: 01-11-2023

Gemani Ltd has existed on the British market for ten years. Started with Registered No. 09126693 in the year 2014, it have office at Merlin House Brunel Road, Reading RG7 4AB. The enterprise's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. Gemani Limited reported its latest accounts for the financial year up to 2023-01-31. The company's most recent annual confirmation statement was submitted on 2023-07-11.

From the data we have gathered, the limited company was incorporated in 2014 and has been managed by six directors, out of whom five (Elliott C., Claire C., Georgina C. and 2 others listed below) are still in the management.

Stephen C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	89 113	4 348

Balance Sheet
Cash Bank On Hand							221 832	256 833
Current Assets	143 284	35 561	53 030	107 471	97 171	175 517	240 870	294 079
Debtors	44 271	27 249					19 038	37 246
Net Assets Liabilities					56 403	69 892	79 081	59 988
Property Plant Equipment							24 107	12 418
Cash Bank In Hand	99 013	8 312
Net Assets Liabilities Including Pension Asset Liability	89 113	4 348
Tangible Fixed Assets	3 668	65 322

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	89 013	4 248
Shareholder Funds	89 113	4 348

Other Financial Data
Version Production Software								1
Accumulated Depreciation Impairment Property Plant Equipment							134 003	150 953
Additions Other Than Through Business Combinations Property Plant Equipment								5 261
Average Number Employees During Period			3	3	5	2	5	5
Creditors		87 882	95 374	128 731	103 928	16 121	13 012	237 149
Fixed Assets	3 668	69 734	49 105	33 837	63 160	35 986	24 157	12 468
Increase From Depreciation Charge For Year Property Plant Equipment								16 950
Investments							50	50
Investments Fixed Assets		4 412					50	50
Investments In Group Undertakings							50	50
Net Current Assets Liabilities	85 445	-52 322	-42 344	-21 260	-6 757	50 027	67 936	56 930
Property Plant Equipment Gross Cost							158 110	163 371
Total Assets Less Current Liabilities	89 113	17 413	6 761	12 577	56 403	86 013	92 093	69 398
Creditors Due Within One Year	57 839	87 883
Number Shares Allotted	49	49
Par Value Share	1	1
Provisions For Liabilities Charges		13 064
Share Capital Allotted Called Up Paid	49	49
Tangible Fixed Assets Cost Or Valuation	5 634	85 097
Tangible Fixed Assets Depreciation	1 966	19 775