Geminera Limited in Weybridge, KT13 8LU

Description

Data updated on: 01-11-2023

2005 signifies the beginning of Geminera Limited, the firm which is situated at Eyot Lodge, Walton Lane, Weybridge. This means it's been 19 years Geminera has prospered in the United Kingdom, as the company was started on 2005-11-30. The firm Companies House Registration Number is 05640818 and the postal code is KT13 8LU. The firm's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Geminera Ltd released its account information for the financial year up to 2022-12-31. Its latest annual confirmation statement was submitted on 2022-10-29.

Robert W. and Sharon W. are the enterprise's directors and have been doing everything they can to help the company for two years. In addition, the director's duties are often supported by a secretary - Sharon W., who was chosen by the following firm on 2009-02-09.

Sharon W. 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	2011-11-30	2012-11-30	2013-11-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 469	-4 410	-13 075	-9 423	27 906	30 705

Balance Sheet
Cash Bank In Hand	600	93	557	1 645	8 197	5 530
Cash Bank On Hand						5 530	27 551	32 553	22 447	2 049
Current Assets		93	20 037	31 045	224 175	283 511	309 414	358 273	105 160	4 669	2 620
Debtors			662	8 400	7 438	11 043	10 798	31 880	7 713	2 620	2 620	12 000
Intangible Fixed Assets			4 615	4 615	4 615	4 615
Net Assets Liabilities						30 705	28 631	14 559	25 603	-21 751	-26 010	-9 253
Net Assets Liabilities Including Pension Asset Liability		-4 410	-13 075	-9 423	27 906	30 705
Other Debtors						7 495	7 000	9 400	7 000	2 620	2 620
Property Plant Equipment						19 003	15 300	10 519	7 627	1 627	1 119
Stocks Inventory			18 818	21 000	208 540	266 938
Tangible Fixed Assets			1 340	1 005	22 297	19 003
Total Inventories						266 938	271 065	293 840	75 000

Capital & Reserves
Called Up Share Capital	100	100	5 200	5 200	5 200	5 200
Profit Loss Account Reserve	-5 569	-4 510	-18 275	-14 623	22 706	25 505
Shareholder Funds	-5 469	-4 410	-13 075	-9 423	27 906	30 705

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									4 615	4 615	4 615
Accumulated Depreciation Impairment Property Plant Equipment						14 581	19 681	24 462	27 929	9 647	10 155	10 505
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						8 028	21 944	13 333		22 000	19 594	11 505
Creditors						108 028	121 944	121 733	61 267	22 000	19 594	10 517
Creditors Due After One Year			29 842	29 842	100 000	108 028
Creditors Due Within One Year	6 069	4 503	9 225	16 246	123 181	168 396
Fixed Assets			5 955	5 620	26 912	23 618	19 915	15 134	7 627	1 627	1 119	769
Increase From Depreciation Charge For Year Property Plant Equipment							5 100	4 781	3 467	2 657	508	350
Intangible Assets						4 615	4 615	4 615
Intangible Assets Gross Cost						4 615	4 615	4 615	4 615	4 615	4 615
Intangible Fixed Assets Additions			4 615
Intangible Fixed Assets Cost Or Valuation			4 615	4 615	4 615
Net Current Assets Liabilities	-5 469	-4 410	10 812	14 799	100 994	115 115	130 660	121 158	79 243	-1 378	-7 535	1 483
Number Shares Allotted		100	100	100	100	100
Other Creditors						100 000	100 000	108 400	61 267	2 492	2 411	1 826
Other Taxation Social Security Payable						1 783	5 357	3 797	8 839
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						33 584	34 981	34 981	35 556	11 274	11 274
Share Capital Allotted Called Up Paid	100	100	5 200	5 200	5 200	5 200
Tangible Fixed Assets Additions			1 787		28 757	3 040
Tangible Fixed Assets Cost Or Valuation			1 787	1 787	30 544	33 584
Tangible Fixed Assets Depreciation			447	782	8 247	14 581
Tangible Fixed Assets Depreciation Charged In Period			447	335	7 465	6 334
Total Additions Including From Business Combinations Property Plant Equipment							1 397		575	876
Total Assets Less Current Liabilities	-5 469	-4 410	16 767	20 419	127 906	138 733	150 575	136 292	86 870	249	-6 416	2 252
Trade Creditors Trade Payables						47 153	41 364	52 795	15 278	3 555	2 509	220
Trade Debtors Trade Receivables						3 548	3 798	22 480	713			12 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 939
Disposals Property Plant Equipment										25 158
Increase From Amortisation Charge For Year Intangible Assets									4 615