Gematria Ltd in Horsham, RH13 8RX

Description

Data updated on: 01-11-2023

Gematria is a business situated at RH13 8RX Horsham at 7 Wilton Close. The firm was formed in 2002 and is established under the identification number 04382101. The firm has been present on the English market for 22 years now and company state is active. The enterprise's SIC code is 47990 - Other retail sale not in stores, stalls or markets. The company's latest filed accounts documents were submitted for the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 26th February 2023.

At present, the limited company is governed by a single director: Isabel Z., who was appointed on 2005-07-14. Since 2004 Renata A., had been functioning as a director for this limited company up to the moment of the resignation in July 2005. Furthermore another director, including Thomas W. gave up the position in January 2004.

Isabel Z. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 492	234	-53 725	-81 709	-141 898	-131 328	-127 516

Balance Sheet
Cash Bank In Hand	15 288	3 309	18 738	7 558
Current Assets	165 422	163 410	212 694	191 776	138 628	114 255	104 277	85 647	86 333	95 025	88 828	76 129
Debtors	117 245	138 087	164 605	168 654	136 239	104 681	94 832
Intangible Fixed Assets	2 582	2 174	1 766	1 358	1 154	952	2 174
Net Assets Liabilities Including Pension Asset Liability	-1 492	234	-53 725	-81 709	-141 898	-131 328	-127 516
Stocks Inventory	32 889	22 014	29 351	15 564	2 389	9 574	9 445
Tangible Fixed Assets	9 162	10 037	8 417	6 314	4 359	3 488	3 488
Net Assets Liabilities							127 516	122 441	146 972	167 545	176 443	192 852

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-3 492	-1 766	-55 725	-83 709	-143 898	-133 328	-129 516
Shareholder Funds	-1 492	234	-53 725	-81 709	-141 898	-131 328	-127 516

Other Financial Data
Creditors Due After One Year			154 849	154 849	94 676	176 470	185 563
Creditors Due Within One Year		175 387	121 753	126 308	191 363	73 553	51 892
Fixed Assets	11 744	12 211	10 183	7 672	5 513	4 440	5 662	4 966	2 174	2 174	2 174	2 174
Intangible Fixed Assets Aggregate Amortisation Impairment	1 496	1 904	2 312	2 720	2 924	3 126
Intangible Fixed Assets Amortisation Charged In Period		408	408	408	204	202
Intangible Fixed Assets Cost Or Valuation	4 078	4 078	4 078	4 078	4 078	4 078
Net Current Assets Liabilities	-13 236	-11 977	90 941	65 468	-52 735	40 702	52 385	12 086	21 896	21 965	11 659	4 750
Number Shares Allotted			2 000	2 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2 000	2 000	2 000
Tangible Fixed Assets Additions		4 221	1 186
Tangible Fixed Assets Cost Or Valuation	38 483	42 704	43 890	43 890	37 205	37 205
Tangible Fixed Assets Depreciation	29 321	32 667	35 473	37 576	32 846	33 717
Tangible Fixed Assets Depreciation Charged In Period			2 806	2 103	1 453	871
Total Assets Less Current Liabilities	-1 492	234	101 124	73 140	-47 222	45 142	58 047	10 299	30 930	24 139	13 833	2 576
Creditors Due Within One Year Total Current Liabilities	178 658	175 387
Tangible Fixed Assets Depreciation Charge For Period		3 346
Average Number Employees During Period									3	3	3	2
Creditors							51 892	97 733	64 437	73 060	77 169	80 879
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 183
Tangible Fixed Assets Disposals					6 685