Gemex Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

05433473 is the registration number assigned to Gemex Limited. This firm was registered as a Private Limited Company on April 22, 2005. This firm has existed in this business for 19 years. This company can be reached at Lynton House 7-12 Tavistock Square in London. The main office's post code assigned to this location is WC1H 9BQ. three years ago the firm switched its name from Gemex Manufacturing to Gemex Limited. This company's Standard Industrial Classification Code is 46900 - Non-specialised wholesale trade. The business most recent accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-04-22.

According to the latest data, we can name a single managing director in the company: Liron B. (since April 22, 2005). Since April 22, 2005 Benny B., had fulfilled assigned duties for this specific business up to the moment of the resignation in March 2016.

Previous company's names
Gemex Limited 2021-09-21
Gemex Manufacturing Limited 2005-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	2 219 830	3 422 614	4 867 142

Balance Sheet
Cash Bank On Hand				2 321 028	3 852 611	5 034 994	6 178 082	6 903 960	8 952 205	8 455 613
Current Assets	2 593 712	4 175 795	5 402 570	5 610 206	7 285 297	8 865 011	10 223 816	10 766 486	15 766 917	16 627 149
Debtors	1 328 294	2 180 136	3 361 317	2 665 680	2 556 254	2 687 056	2 615 447	2 092 601	3 790 139	3 318 495
Net Assets Liabilities				4 242 353	6 185 872	7 833 521	9 628 494	10 535 407	9 476 598	12 818 420
Other Debtors				7 871	19 301	14 788	15 105	42 162	21 364
Property Plant Equipment				51 420	61 967	42 797	30 438	36 231	84 038	102 989
Total Inventories				623 498	876 432	1 142 961	1 430 287	1 769 925	3 024 573	4 853 041
Cash Bank In Hand	863 794	1 317 634	1 303 423
Intangible Fixed Assets	82 800	41 400	0
Net Assets Liabilities Including Pension Asset Liability	2 219 830	3 422 614	4 867 142
Stocks Inventory	401 624	678 025	737 830
Tangible Fixed Assets	31 809	34 588	37 989

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 219 828	3 422 612	4 867 140
Shareholder Funds	2 219 830	3 422 614	4 867 142

Other Financial Data
Total Fixed Assets Additions		13 986	21 758
Total Fixed Assets Cost Or Valuation	263 030	277 016	298 774
Total Fixed Assets Depreciation	148 421	201 028	260 785
Total Fixed Assets Depreciation Charge In Period		52 607	59 757
Audit Fees Expenses										12 000
Accrued Liabilities Deferred Income									33 594	37 151
Accumulated Amortisation Impairment Intangible Assets					207 000
Accumulated Depreciation Impairment Property Plant Equipment				88 581	113 772	129 170	147 690	160 230	184 056	213 774
Additional Provisions Increase From New Provisions Recognised										16 212
Additions Other Than Through Business Combinations Property Plant Equipment					35 738	2 469	6 161	18 333	71 633	48 669
Administration Support Average Number Employees									10	13
Administrative Expenses									1 069 861	1 313 359
Amounts Owed By Group Undertakings									889 418	890 303
Amounts Owed By Group Undertakings Participating Interests				1 011 636	1 011 636	1 012 386	1 013 236	888 236	889 418
Amounts Owed To Directors									4 915 140	2 940 474
Amounts Owed To Group Undertakings									950	650
Amounts Owed To Group Undertakings Participating Interests						381	140	2 140	950
Applicable Tax Rate									19	19
Average Number Employees During Period				12	12	13	13	12	16	20
Bank Borrowings Overdrafts				23 490		105 314
Comprehensive Income Expense									3 942 191	3 409 306
Corporation Tax Payable				143 860	255 390	224 280	255 954	62 017	728 264	495 357
Cost Sales									9 656 832	9 053 011
Creditors				1 419 273	1 161 392	1 074 287	625 760	267 310	6 374 357	3 895 506
Current Tax For Period									918 264	795 357
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										16 212
Deferred Tax Liabilities										16 212
Depreciation Expense Property Plant Equipment									23 826	29 718
Depreciation Rate Used For Property Plant Equipment					20	20	20		25	20
Disposals Decrease In Amortisation Impairment Intangible Assets						207 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 241
Disposals Intangible Assets						207 000
Disposals Property Plant Equipment						6 241
Distribution Costs									109 511	122 370
Dividends Paid									5 001 000	67 484
Dividends Paid On Shares									5 001 000	67 484
Finished Goods									3 024 573	4 853 041
Future Minimum Lease Payments Under Non-cancellable Operating Leases									139 956	82 817
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss									13 586	-12 428
Gross Profit Loss									5 958 889	5 594 951
Increase From Depreciation Charge For Year Property Plant Equipment					25 191	21 639	18 520	12 540	23 826	29 718
Intangible Assets Gross Cost					207 000
Interest Income On Cash Cash Equivalents									1 054	53 618
Interest Payable Similar Charges Finance Costs									478	9 935
Net Current Assets Liabilities	2 105 221	3 346 626	4 829 153	4 190 933	6 123 905	7 790 724	9 598 056	10 499 176	9 392 560	12 731 643
Net Deferred Tax Liability Asset										16 212
Number Shares Issued Fully Paid									2	2
Operating Profit Loss									4 859 879	4 177 192
Other Creditors				1 109 044	795 649	635 215	265 593	45 130	45 245	49 270
Other Finance Costs									478	9 935
Other Interest Receivable Similar Income Finance Income									1 054	53 618
Other Operating Income Format1									80 362	17 970
Other Remaining Operating Income									80 362	17 970
Other Taxation Social Security Payable				142 879	110 353	109 097	103 054	135 926	539 234	334 916
Par Value Share										1
Pension Costs Defined Contribution Plan									5 908	8 622
Pension Other Post-employment Benefit Costs Other Pension Costs									5 908	8 622
Prepayments Accrued Income									21 364	4 527
Production Average Number Employees									4	4
Profit Loss									3 942 191	3 409 306
Profit Loss On Ordinary Activities Before Tax									4 860 455	4 220 875
Property Plant Equipment Gross Cost				140 001	175 739	171 967	178 128	196 461	268 094	316 763
Provisions										16 212
Revenue From Sale Goods									15 615 721	14 647 962
Social Security Costs									90 520	99 118
Staff Costs Employee Benefits Expense									791 103	973 313
Taxation Including Deferred Taxation Balance Sheet Subtotal										16 212
Tax Expense Credit Applicable Tax Rate									923 486	801 966
Tax Increase Decrease From Effect Capital Allowances Depreciation									-6 206	9 076
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									984	527
Tax Tax Credit On Profit Or Loss On Ordinary Activities									918 264	811 569
Total Assets Less Current Liabilities	2 219 830	3 422 614	4 867 142	4 242 353	6 185 872	7 833 521	9 628 494	10 535 407	9 476 598	12 834 632
Trade Creditors Trade Payables							1 019	22 097	111 930	37 688
Trade Debtors Trade Receivables				1 646 173	1 525 317	1 659 882	1 587 106	1 162 203	2 879 357	2 423 665
Turnover Revenue									15 615 721	14 647 962
Wages Salaries									694 675	865 573
Director Remuneration									12 896	13 267
Creditors Due Within One Year Total Current Liabilities	488 491	829 169	573 417
Fixed Assets	114 609	75 988	37 989
Intangible Fixed Assets Aggregate Amortisation Impairment	124 200	165 600	207 000
Intangible Fixed Assets Amortisation Charged In Period		41 400	41 400
Intangible Fixed Assets Cost Or Valuation	207 000	207 000	207 000
Tangible Fixed Assets Additions		13 986	21 758
Tangible Fixed Assets Cost Or Valuation	56 030	70 016	91 774
Tangible Fixed Assets Depreciation	24 221	35 428	53 785
Tangible Fixed Assets Depreciation Charge For Period		11 207	18 357

Company staff

Liron B.

Role: Director

Appointed: 22 April 2005

Latest update: 28 February 2024

People with significant control

The companies that control this firm include: Gemex Holdings Limited owns over 3/4 of company shares. This business can be reached in London at 7-12 Tavistock Square, WC1H 9BQ and was registered as a PSC under the registration number 08722696.

Gemex Holdings Limited

Address: Lynton House 7-12 Tavistock Square, London, WC1H 9BQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 08722696

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Gemex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liron B.

Benny B.

Alexander-Passe Ltd

People with significant control

Gemex Holdings Limited

Accounts Documents

Company filings

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