Gemini Asset Management Ltd in Sutton Coldfield, B73 6BT

Description

Data updated on: 01-11-2023

This business is situated in Sutton Coldfield under the following Company Registration No.: 09212514. The company was set up in the year 2014. The headquarters of the firm is located at Gemini House 71 Park Road. The area code for this place is B73 6BT. This company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 2021-12-31 is the last time when account status updates were filed.

The data obtained related to the firm's members shows the existence of five directors: Mark T., Paul R., Amanda R. and 2 other members of the Management Board who might be found within the Company Staff section of this page who were appointed on 30th June 2023, 5th April 2022 and 10th September 2014.

The companies that control this firm are: Gemini Wealth Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sutton Coldfield at 71 Park Road, B73 6BT and was registered as a PSC under the registration number 14195207.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5	-44 110

Balance Sheet
Cash Bank On Hand				285 873	376 818	214 863	291 159	301 879
Net Assets Liabilities		44 110	16 479	237 639	338 979	186 774
Current Assets	5	56 245	121 403	285 873		246 102	360 462	363 050
Debtors						31 239	69 303	61 171
Net Assets Liabilities Including Pension Asset Liability	5	-44 110

Capital & Reserves
Shareholder Funds	5	-44 110

Other Financial Data
Version Production Software					2 020	2 021
Creditors		100 355	4 929	48 234	37 839	17 549	45 026	23 445
Loans From Directors				3 216	7 899
Net Current Assets Liabilities	5	-44 110	16 479	237 639	338 979	228 553	315 436	339 605
Other Creditors				44 508	29 490	27 639	7 947
Trade Creditors Trade Payables				510	450	450	450	960
Audit Fees Expenses							4 000	5 000
Accrued Liabilities Deferred Income							6 200	7 525
Administrative Expenses						257 554	237 800	305 465
Applicable Tax Rate						19	19	19
Average Number Employees During Period						4	4	4
Cash Cash Equivalents Cash Flow Value						214 863	291 159
Comprehensive Income Expense						-171 860	86 883	24 170
Cost Sales						285 000	150 075	98 750
Current Tax For Period							-18 787
Deferred Tax Asset Debtors							18 787	10 226
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-20 290	27 477	-21 581
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						30 190	-19 277	-429
Gross Profit Loss						85 694	305 896	337 472
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-161 955	76 296	10 720
Issue Equity Instruments						5
Net Cash Flows From Used In Financing Activities						-5		1
Net Cash Flows From Used In Investing Activities								-42
Net Cash Flows From Used In Operating Activities						161 960	-76 296	-10 679
Net Cash Generated From Operations						161 960	-76 296	-10 679
Net Interest Received Paid Classified As Investing Activities								-42
Number Shares Issued Fully Paid							100 005	100 004
Operating Profit Loss							68 096	32 689
Other Deferred Tax Expense Credit								8 561
Other Interest Receivable Similar Income Finance Income								42
Other Operating Income Format1								682
Par Value Share							1	1
Payments To Redeem Own Shares								-1
Prepayments Accrued Income						31 239	50 516	50 945
Proceeds From Issuing Shares						-5
Profit Loss						-171 860	86 883	24 170
Profit Loss On Ordinary Activities Before Tax						-171 860	68 096	32 731
Tax Decrease From Utilisation Tax Losses						-32 653	16 372	10 019
Tax Expense Credit Applicable Tax Rate						-32 653	12 938	6 219
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							3 434	3 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-18 787	8 561
Total Assets Less Current Liabilities	5	-44 110	16 479	237 639		228 553	315 436	339 605
Turnover Revenue						370 694	455 971	436 222
Creditors Due Within One Year		100 355