Gembamatic Ltd in Glasgow, G2 4BG

Description

Data updated on: 01-11-2023

Started with Reg No. SC488416 10 years ago, Gembamatic Ltd is categorised as a Private Limited Company. The firm's active office address is 2nd Floor,, 22-24 Blythswood Square Glasgow. The firm's classified under the NACE and SIC code 62090 which means Other information technology service activities. Gembamatic Limited released its latest accounts for the financial period up to 2022-10-31. The firm's most recent annual confirmation statement was submitted on 2023-09-29.

Alasdair M. is the enterprise's only managing director, who was designated to this position in 2014 in October.

Alasdair M. is the individual with significant control over 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	37 518	60 318

Balance Sheet
Cash Bank In Hand	55 399	82 793
Cash Bank On Hand		82 793	96 276	115 270	113 034	116 485	93 036	74 026
Current Assets	61 423	88 793	105 163	121 774	120 720	122 014	105 192	109 526
Debtors	6 024	6 000	8 887	6 504	7 686	5 529	12 156	35 500
Property Plant Equipment		615	307
Tangible Fixed Assets	922	615
Other Debtors								30 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	37 517	60 317
Shareholder Funds	37 518	60 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		615	923	1 230	1 230	1 230	1 230
Average Number Employees During Period		1	1	1	1	2	2	2
Creditors		29 090	29 457	32 604	30 129	28 494	24 841	42 898
Creditors Due Within One Year	24 827	29 090
Increase From Depreciation Charge For Year Property Plant Equipment			308	307
Net Current Assets Liabilities	36 596	59 703	75 706	89 170	90 591	93 520	80 351	66 628
Number Shares Allotted	1	1
Other Creditors		1 629	1 301	1 412	1 450	6 898	3 823	3 358
Other Taxation Social Security Payable		27 461	28 156	31 192	28 679	21 596	21 018	39 540
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 230	1 230	1 230	1 230	1 230	1 230
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 230
Tangible Fixed Assets Cost Or Valuation	1 230
Tangible Fixed Assets Depreciation	308	615
Tangible Fixed Assets Depreciation Charged In Period	308	307
Total Assets Less Current Liabilities	37 518	60 318	76 013	89 170	90 591	93 520	80 351	66 628
Trade Debtors Trade Receivables		6 000	8 887	6 504	7 686	5 529	12 156	5 500
Advances Credits Directors	24

Company staff

Alasdair M.

Role: Director

Appointed: 08 October 2014

Latest update: 14 March 2024

People with significant control

Alasdair M.

Notified on 8 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	08 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 March 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Gembamatic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alasdair M.

People with significant control

Alasdair M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Gembamatic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alasdair M.

People with significant control

Alasdair M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016