Gemini Associates Limited in Leicestershire, LE9 3GX

Description

Data updated on: 01-11-2023

Gemini Associates Limited is categorised as Private Limited Company, based in 4 Marston Road, Croft, Leicester, Leicestershire. It's zip code LE9 3GX. The company was formed in 1999. The firm's Companies House Reg No. is 03803395. This firm debuted under the name Rucaston Management, but for the last 25 years has operated under the name Gemini Associates Limited. The firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. 2023-03-31 is the last time when account status updates were filed.

This business owes its success and unending development to a group of two directors, who are Helen F. and Richard F., who have been in it since October 1999.

Executives with significant control over the firm are: John F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Gemini Associates Limited 1999-10-22
Rucaston Management Limited 1999-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18	80	-3 387	-7 128	41 817	15 079

Balance Sheet
Cash Bank On Hand							11 232	9 330	4 874
Current Assets	5 407	4 089	3 037	3 675	2 455	9	25 062	9 780	4 874
Debtors	579	3 980					13 830	450
Net Assets Liabilities							63 242	75 745	85 031
Property Plant Equipment							192 120	192 064	192 019
Cash Bank In Hand	4 828	109	3 037	3 675	2 455
Intangible Fixed Assets	6 867	6 067	5 267	4 467	3 667
Net Assets Liabilities Including Pension Asset Liability	18	80	-3 387	-7 128	-6 420	15 079
Tangible Fixed Assets	169 799	164 802	157 986	151 248	144 501

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16	78	-3 389	-7 130	-6 422
Shareholder Funds	18	80	-3 387	-7 128	41 817	15 079

Other Financial Data
Accrued Liabilities Deferred Income							18 934	3 099	3 908
Accumulated Amortisation Impairment Intangible Assets							16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment							4 566	4 622	4 668
Average Number Employees During Period							2	2	2
Corporation Tax Payable							3 295	3 882	3 125
Creditors							134 689	106 859	92 631
Increase From Depreciation Charge For Year Property Plant Equipment								57	46
Intangible Assets Gross Cost							16 000	16 000
Net Current Assets Liabilities	-19 861	-24 530	-30 055	-27 672	-20 626	-16 269	-109 627	-97 079	-87 757
Other Creditors							110 937	97 786	83 390
Other Taxation Social Security Payable							1 523	2 092	2 208
Prepayments Accrued Income							13 830
Property Plant Equipment Gross Cost							196 687	196 687
Provisions For Liabilities Balance Sheet Subtotal							19 251	19 240	19 231
Total Assets Less Current Liabilities	156 805	146 339	133 198	128 043	127 542	179 181	82 493	94 985	104 262
Trade Debtors Trade Receivables								450
Creditors Due After One Year Total Noncurrent Liabilities	141 001	132 059
Creditors Due Within One Year Total Current Liabilities	25 268	28 619
Fixed Assets	176 666	170 869	163 253	155 715	148 168	195 450
Intangible Fixed Assets Aggregate Amortisation Impairment	9 133	9 933	10 733	11 533	12 333
Intangible Fixed Assets Amortisation Charged In Period		800	800	800	800
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000	16 000
Provisions For Liabilities Charges	15 786	14 200	14 772	14 430	14 058	13 680
Tangible Fixed Assets Additions		1 874		50
Tangible Fixed Assets Cost Or Valuation	194 763	196 637	196 637	196 687	196 687
Tangible Fixed Assets Depreciation	24 964	31 835	38 651	45 439	52 186
Tangible Fixed Assets Depreciation Charge For Period		6 871
Creditors Due After One Year		132 059	121 813	120 741	119 904	150 422
Creditors Due Within One Year		28 619	33 092	31 347	23 081	16 278
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			6 816	6 788	6 747

Company staff

Helen F.

Role: Director

Appointed: 15 October 1999

Latest update: 20 January 2024

Helen F.

Role: Secretary

Appointed: 15 October 1999

Latest update: 20 January 2024

Richard F.

Role: Director

Appointed: 15 October 1999

Latest update: 20 January 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts 13 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Gemini Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen F.

Helen F.

Richard F.

Business Assist Limited

Newco Formations Limited

People with significant control

John F.

Helen F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies