Gemba Solutions Limited in Atherstone, CV9 1AF

Description

Data updated on: 01-11-2023

2002 signifies the founding of Gemba Solutions Limited, a firm located at Denham House, 120 Long Street, Atherstone. This means it's been twenty two years Gemba Solutions has been on the British market, as it was created on 2002-05-21. The company's registered no. is 04443421 and its zip code is CV9 1AF. This business's Standard Industrial Classification Code is 62090: Other information technology service activities. Gemba Solutions Ltd reported its account information for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-06-26.

Concerning the firm, the full scope of director's obligations have so far been executed by Alexander C. who was designated to this position in 2017. Since June 2012 Darren V., had been responsible for a variety of tasks within this specific firm up until the resignation ten years ago. Additionally a different director, specifically Geoffrey B. quit in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	16 955	195 430

Balance Sheet
Cash Bank In Hand	56 991	266 611
Cash Bank On Hand		266 611	360 136	86 014	208 484	119 562	193 958	133 891	436 609
Current Assets	292 223	722 401	636 481	386 548	505 995	413 146	505 498	534 740	799 359
Debtors	213 741	332 701	260 203	288 048	285 236	271 937	289 938	362 229	306 719
Intangible Fixed Assets	51 420
Net Assets Liabilities		195 430	225 549	53 575
Other Debtors			61		900	900	950	900	966
Property Plant Equipment		6 615	22 091	23 327	43 363	33 365	36 389	42 460	25 288
Stocks Inventory	21 491	123 089
Tangible Fixed Assets	11 274	6 615
Total Inventories		123 089	16 142	12 486	12 275	21 647	21 602	38 620	56 031

Capital & Reserves
Called Up Share Capital	26 544	26 544
Profit Loss Account Reserve	-410 346	-231 871
Shareholder Funds	16 955	195 430

Other Financial Data
Accrued Liabilities		32 987	33 513	18 482	24 641	33 319	20 828	32 855	17 092
Accumulated Amortisation Impairment Intangible Assets		436 983	101 500				3 369	9 144	254 901
Accumulated Depreciation Impairment Property Plant Equipment		30 038	35 674	36 863	46 362	58 112	64 460	80 538	102 819
Additional Provisions Increase From New Provisions Recognised			2 754
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-2 754
Amounts Owed By Associates		2 898	4 298
Average Number Employees During Period			11	13	12	13	14	16	15
Corporation Tax Recoverable		11 867	10 500	26 744	30 786	42 635	51 857	86 953	148 470
Creditors		533 586	430 269	401 233	392 806	542 336	593 909	631 152	616 964
Creditors Due Within One Year	337 962	533 586
Disposals Decrease In Amortisation Impairment Intangible Assets			335 483	101 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 408	5 457	3 178	6 375	1 738	21
Disposals Intangible Assets			335 483	101 500
Disposals Property Plant Equipment				8 898	5 852	3 358	6 537	1 738	53
Fixed Assets	62 694	6 615	22 091	68 260	161 709	258 751	301 877	302 173	39 244
Future Minimum Lease Payments Under Non-cancellable Operating Leases			24 390	24 033	942	30 279	31 734	26 719	24 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 636	8 597	14 956	14 928	12 723	17 816	22 302
Intangible Assets				44 933	118 346	225 386	265 488	259 713	13 956
Intangible Assets Gross Cost		436 983	101 500	44 933	118 346	225 386	268 857	268 857
Intangible Fixed Assets Aggregate Amortisation Impairment	385 563	436 983
Intangible Fixed Assets Amortisation Charged In Period		51 420
Intangible Fixed Assets Cost Or Valuation	436 983
Net Current Assets Liabilities	-45 739	188 815	206 212	-14 685	113 189	-129 190	-88 411	-96 412	182 395
Nominal Value Shares Issued Specific Share Issue					0				0
Number Shares Allotted	734 611	240 000
Number Shares Issued Fully Paid			240 000	240 000	240 000	240 000	240 000	240 000	240 000
Number Shares Issued Specific Share Issue					345 613
Other Creditors				234		825			1 267
Other Taxation Social Security Payable		76 488	55 968	58 192	51 528	57 659	76 688	52 767	40 122
Par Value Share		0	0	0	0	0	0	0	0
Prepayments		9 532	8 898	9 509	23 214	17 698	12 120	14 631	13 773
Prepayments Accrued Income		18 305	48 265	8 078	5 615	217	1 929	369	2 221
Profit Loss			30 119	-171 974	-28 693	-145 337	83 905	-7 705	-234 122
Property Plant Equipment Gross Cost		36 653	57 765	60 190	89 725	91 477	100 849	122 998	128 107
Provisions			2 754
Provisions For Liabilities Balance Sheet Subtotal			2 754
Share Capital Allotted Called Up Paid	2 400	2 400
Share Premium Account	400 757	400 757
Tangible Fixed Assets Additions		1 310
Tangible Fixed Assets Cost Or Valuation	35 749	36 653
Tangible Fixed Assets Depreciation	24 475	30 038
Tangible Fixed Assets Depreciation Charged In Period		5 849
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		286
Tangible Fixed Assets Disposals		406
Total Additions Including From Business Combinations Intangible Assets				44 933	73 413	107 040	43 471
Total Additions Including From Business Combinations Property Plant Equipment			21 112	11 323	35 387	5 110	15 909	23 887	5 162
Total Assets Less Current Liabilities	16 955	195 430	228 303	53 575	274 898	129 561	213 466	205 761	221 639
Trade Creditors Trade Payables		61 992	46 948	30 419	45 318	45 463	26 990	14 025	29 983
Trade Debtors Trade Receivables		288 245	188 181	243 717	224 721	198 057	199 511	156 297	112 340
Amounts Owed By Group Undertakings						12 430	23 571	103 079	28 949
Amounts Owed To Group Undertakings						100 692	102 845	103 008	10 981
Increase From Amortisation Charge For Year Intangible Assets							3 369	5 775	245 757