Gemelli London 1 Limited in Worcester, WR1 2JG

Description

Data updated on: 01-11-2023

Gemelli London 1 is a company with it's headquarters at WR1 2JG Worcester at 5 Deansway. The company has been registered in year 2011 and is registered under the registration number 07579639. The company has been present on the English market for 13 years now and company last known status is active. This firm's SIC code is 68100 which stands for Buying and selling of own real estate. Gemelli London 1 Ltd reported its account information for the period that ended on 2023-03-31. The company's latest confirmation statement was filed on 2023-03-28.

As mentioned in the following company's executives data, since Friday 20th May 2011 there have been three directors: Francis B., Stephane B. and Raphael B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 206	88 283	154 293	205 331	203 409

Balance Sheet
Cash Bank In Hand	31 997	136 464	146 301	173 803	156 371
Cash Bank On Hand					156 371	183 276	796 430	623 915	155 532	382 076	313 847	171 835
Current Assets	45 914	146 277	169 177	202 217	176 141	208 094	818 068	638 575	171 442	403 316	335 146	200 007
Debtors	13 917	9 813	22 876	28 414	19 770	24 818	21 638	14 660	15 910	21 240	21 299	28 172
Net Assets Liabilities					558 981	583 708	733 990	793 412	224 474	420 289	463 920	530 165
Net Assets Liabilities Including Pension Asset Liability	2 206	88 283	154 293	205 331	203 409
Other Debtors					10 247	13 025	11 157	9 898	8 045		10 733	14 957
Tangible Fixed Assets	2 378 622	2 639 836	2 645 335	2 645 335	2 645 335

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 106	88 183	154 193	205 231	203 309
Shareholder Funds	2 206	88 283	154 293	205 331	203 409

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						200			27 179
Average Number Employees During Period					3	3
Bank Borrowings				799 661	987 607	948 070	712 392	678 003
Bank Borrowings Overdrafts					950 018	908 531	671 545	643 614
Creditors					950 018	908 531	671 545	643 614	1 928 655	1 892 121	1 780 320	1 578 936
Creditors Due After One Year		1 067 302	1 026 963	989 463	950 018
Creditors Due Within One Year	2 422 330	1 630 528	1 633 256	1 652 758	1 668 049
Disposals Investment Property Fair Value Model							617 706	90 259	167 517	62 337
Investment Property					3 089 800	3 090 000	2 315 000	2 210 000	2 025 000	1 950 000	1 950 000	1 950 000
Investment Property Fair Value Model					3 089 800	3 090 000	2 315 000	2 210 000	2 025 000	1 950 000	1 950 000
Net Current Assets Liabilities	-2 376 416	-1 484 251	-1 464 079	-1 450 541	-1 491 908	-1 508 868	-854 906	-721 175	-1 757 213	-1 488 805	-1 445 174	-1 378 929
Number Shares Allotted		100	100	100	100
Other Creditors					1 617 579	1 657 621	1 587 663	1 307 687	1 891 620		1 765 335	1 558 647
Other Taxation Social Security Payable					6 344	13 682	39 565	13 848	32 234		10 235	15 539
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					88 893	88 893	54 559	51 799	43 313	40 906	40 906	40 906
Secured Debts		1 094 901	1 060 932	1 025 198	987 607
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		261 214	5 499
Tangible Fixed Assets Cost Or Valuation	2 378 622	2 639 836	2 645 335	2 645 335
Total Assets Less Current Liabilities	2 206	1 155 585	1 181 256	1 194 794	1 597 892	1 581 132	1 460 094	1 488 825	267 787	461 195	504 826	571 071
Trade Creditors Trade Payables					6 537	6 120	4 899	3 826	4 801	4 801	4 750	4 750
Trade Debtors Trade Receivables					9 523	11 793	10 481	4 762	7 865	10 306	10 566	13 215
Accrued Liabilities									1 620	1 620	1 620
Corporation Tax Payable									32 234	45 700	10 235
Other Remaining Borrowings									1 443 477	838 477	762 192
Prepayments									8 045	10 934	10 733

Company staff

Francis B.

Role: Director

Appointed: 20 May 2011

Latest update: 26 February 2024

Stephane B.

Role: Director

Appointed: 28 March 2011

Latest update: 26 February 2024

Raphael B.

Role: Director

Appointed: 28 March 2011

Latest update: 26 February 2024

People with significant control

Raphael B.

Notified on 6 April 2016

Ceased on 23 October 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Stephane, B.

Notified on 6 April 2016

Ceased on 23 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 July 2014
Annual Accounts 15 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 August 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 May 2013

Gemelli London 1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis B.

Stephane B.

Raphael B.

People with significant control

Raphael B.

Stephane, B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

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