Gemcycle Limited in Fife, KY8 5SB

Description

Data updated on: 01-11-2023

Gemcycle started conducting its business in 2006 as a Private Limited Company under the following Company Registration No.: SC312778. The business has been operating for 18 years and the present status is active. The firm's headquarters is located in Fife at Kingsmill House, Kennoway Burns. Anyone could also locate the company using its zip code, KY8 5SB. This firm's SIC code is 41100 meaning Development of building projects. Gemcycle Ltd released its latest accounts for the financial period up to 2022/04/05. The firm's latest annual confirmation statement was filed on 2022/11/30.

When it comes to this particular limited company, all of director's duties have so far been carried out by Roger S. who was assigned this position on Thursday 30th November 2006.

Roger S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	-13 149	-14 772	-12 736	261 419	265 491

Balance Sheet
Current Assets	246 553	247 179	248 909	251 559	236 418	240 943	235 108	180 303	184 191	186 787	189 462	195 320
Net Assets Liabilities						270 478	268 742	274 719	304 152	332 633	363 356	391 489
Debtors			1 730	4 380	6 481
Net Assets Liabilities Including Pension Asset Liability	-13 149	-14 772	-12 736	261 419	265 491
Stocks Inventory	246 553	247 179	247 179	247 179	229 937
Tangible Fixed Assets	11 713	11 713	23 773	38 853	56 941

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-13 150	-14 773	-12 737	261 418	265 490
Shareholder Funds	-13 149	-14 772	-12 736	261 419	265 491

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						720	2 568	2 382	756	768	780	828
Average Number Employees During Period									1	2	2	1
Creditors						27 160	173 339	191 999	168 113	142 218	113 233	92 115
Fixed Assets	11 713	11 713	23 773	38 853	56 941	57 415	209 541	287 907	287 907	287 907	287 907	287 907
Net Current Assets Liabilities	246 553	247 179	-36 509	222 566	208 550	213 783	235 108	181 193	185 114	187 712	76 229	104 410
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								890	923	925		1 205
Total Assets Less Current Liabilities	258 266	258 892	-12 736	261 419	265 491	271 198	444 649	469 100	473 021	333 401	364 136	392 317
Creditors Due After One Year	271 415	273 664
Creditors Due Within One Year		273 664	285 418	28 993	27 868
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			12 060	15 080	18 088
Tangible Fixed Assets Cost Or Valuation	11 713	11 713	23 773	38 853	56 941

Company staff

Roger S.

Role: Director

Appointed: 30 November 2006

Latest update: 28 March 2024

People with significant control

Roger S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Heather S.

Notified on 6 April 2016

Ceased on 3 December 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	18 December 2013
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	5 January 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	21 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	05/04/2023

Gemcycle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger S.

Heather S.

People with significant control

Roger S.

Heather S.

Accounts Documents

Company filings

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