Gemba Management Ltd in Wallasey, CH45 6TH

Description

Data updated on: 01-11-2023

08722002 is a reg. no. assigned to Gemba Management Ltd. It was registered as a Private Limited Company on 2013-10-07. It has been active on the British market for the last eleven years. This business could be contacted at 8 The Laund in Wallasey. It's postal code assigned to this address is CH45 6TH. This firm's declared SIC number is 70229 - Management consultancy activities other than financial management. 2022-09-30 is the last time when the company accounts were filed.

We have a group of two directors controlling this business now, specifically Jacqueline G. and Andrew G. who have been performing the directors duties for seven years.

Executives with significant control over the firm are: Jacqueline G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-185	2 436	524

Balance Sheet
Cash Bank In Hand	1 761	303	2 368
Cash Bank On Hand			2 368	1 321	3 758	1 587	34 498	20 302
Current Assets	13 008	16 079	14 508	15 338	30 963	25 346	34 498	37 823	34 448	61 847
Debtors	11 247	15 776	12 140	14 017	27 205	23 759		17 521
Other Debtors				4 182	15 090	4 950		6 233
Property Plant Equipment			1 366	1 673	3 676	3 245	2 182	1 363
Tangible Fixed Assets	1 178	882	1 366

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-187	2 434	522
Shareholder Funds	-185	2 436	524

Other Financial Data
Amount Specific Advance Or Credit Directors					12 433
Amount Specific Advance Or Credit Made In Period Directors					12 433
Amount Specific Advance Or Credit Repaid In Period Directors						12 433
Accrued Income			2 126	4 182
Accrued Liabilities			900	775
Accumulated Depreciation Impairment Property Plant Equipment			1 143	1 175	2 401	2 134	2 413	2 583
Amounts Owed To Directors				1 995
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable			9 928	9 473
Creditors			15 350	16 008	18 752	25 189	25 649	23 596	31 776	37 155
Creditors Due Within One Year	14 371	14 525	15 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment				525		1 350	449	284
Disposals Property Plant Equipment				908		2 430	784	649
Fixed Assets								1 363	997	1 651
Increase From Depreciation Charge For Year Property Plant Equipment				557	1 226	1 083	728	454
Net Current Assets Liabilities	-1 363	1 554	-842	-670	12 211	157	8 849	14 227	2 672	24 692
Number Shares Allotted	2	2	2
Other Creditors				2 770	1 125	1 441	4 227	5 895
Other Taxation Social Security Payable			29	53	17 627	23 748	21 422	17 701
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 509	2 848	6 077	5 379	4 595	3 946
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	1 569		940
Tangible Fixed Assets Cost Or Valuation	1 569	1 569	2 509
Tangible Fixed Assets Depreciation	391	687	1 143
Tangible Fixed Assets Depreciation Charged In Period	391	296	456
Total Additions Including From Business Combinations Property Plant Equipment				1 247	3 229	1 732
Total Assets Less Current Liabilities	-185	2 436	524	1 003	15 887	3 402	11 031	15 590	3 669	26 343
Trade Debtors Trade Receivables			10 014	9 835	12 115	18 809		11 288
Value-added Tax Payable			4 493	3 712
Advances Credits Directors		7 545
Advances Credits Made In Period Directors		7 545

Company staff

Jacqueline G.

Role: Director

Appointed: 27 June 2017

Latest update: 18 February 2024

Andrew G.

Role: Director

Appointed: 07 October 2013

Latest update: 18 February 2024

People with significant control

Jacqueline G.

Notified on 7 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew G.

Notified on 7 October 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	07 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 October 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 November 2015
Annual Accounts 7th November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Gemba Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline G.

Andrew G.

People with significant control

Jacqueline G.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Gemba Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline G.

Andrew G.

People with significant control

Jacqueline G.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016