Gemini Business Systems Ltd in Sawbridgeworth, CM21 9AN

Description

Data updated on: 01-11-2023

2005 is the year of the launching of Gemini Business Systems Ltd, a company registered at 26 Bell Street, , Sawbridgeworth. That would make nineteen years Gemini Business Systems has existed on the market, as the company was started on May 17, 2005. The firm registered no. is 05454885 and the post code is CM21 9AN. The company's registered with SIC code 62012 : Business and domestic software development. Gemini Business Systems Limited released its latest accounts for the financial period up to 2022-05-31. The latest annual confirmation statement was submitted on 2023-05-17.

There is a number of two directors controlling this business now, specifically Peter B. and Paul B. who have been performing the directors tasks for twelve years. In order to help the directors in their tasks, the abovementioned business has been utilizing the expertise of Jacquelyne B. as a secretary since May 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 986	-20 203	-36 082	-36 950	-35 104	-29 680

Balance Sheet
Cash Bank In Hand	12 645	6 222	3 707	3 103	11 539	8 321
Cash Bank On Hand						8 321	9 174	1 853	16 084	15 692	26 459	23 843	12 664
Current Assets	26 993	13 243	29 342	18 905	30 944	40 617	30 145	34 192	44 394	36 450	53 303	53 441	35 732
Debtors	13 589	6 337	25 212	7 500	15 242	24 460	14 563	29 193	25 519	13 798	23 925	23 283	21 868
Net Assets Liabilities						-29 680	-40 988	-37 896	-33 528	-40 335	-26 078	-23 770	-43 303
Net Assets Liabilities Including Pension Asset Liability		-20 203	-36 082	-36 950	-35 104	-29 680
Property Plant Equipment						923	692	850	637	478	358	557
Stocks Inventory	759	684	423	8 302	4 163	7 836
Tangible Fixed Assets	1 681	1 261	946	709	532	923
Total Inventories						7 836	6 408	3 146	2 791	6 960	2 919	6 315	1 200

Capital & Reserves
Called Up Share Capital	100	120	120	120	120	120
Profit Loss Account Reserve	-6 086	-20 323	-36 202	-37 070	-35 224	-29 800
Shareholder Funds	-5 986	-20 203	-36 082	-36 950	-35 104	-29 680

Other Financial Data
Accrued Liabilities						1 600	1 600	1 600	1 600	1 600	1 400	1 400	1 300
Accumulated Depreciation Impairment Property Plant Equipment						8 591	8 822	9 105	9 318	9 477	9 597	10 047	1 463
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts											800	3 200	4 000
Corporation Tax Payable						6 612	2 177	3 771	5 655	5 655	7 886	8 481	15 171
Creditors						38 000	37 847	72 938	78 559	48 548	44 795	40 365	38 739
Creditors Due After One Year			40 000	40 000	38 000	38 000
Creditors Due Within One Year	34 660	34 707	26 370	16 564	28 580	33 220
Dividends Paid							15 000
Increase From Depreciation Charge For Year Property Plant Equipment							231	283	213	159	120	450	18
Net Current Assets Liabilities	-7 667	-21 464	2 972	2 341	2 364	7 397	-3 833	-38 746	-34 165	7 735	18 359	16 038	-4 941
Number Shares Allotted	100	120	120	120	120	120
Other Creditors										48 548	31 195	29 965	31 539
Other Remaining Borrowings						38 000	37 847
Other Taxation Social Security Payable						16 000	13 427	15 202	20 149	15 375	18 817	21 309	20 799
Par Value Share		1	1	1	1	1
Profit Loss							3 692	3 092	4 368	-6 807	14 257	2 308	-19 533
Property Plant Equipment Gross Cost						9 514	9 514	9 955	9 955	9 955	9 955	10 604
Share Capital Allotted Called Up Paid	100	120	120	120	120	120
Tangible Fixed Assets Additions						698
Tangible Fixed Assets Cost Or Valuation	8 816	8 816	8 816	8 816	8 816	9 514
Tangible Fixed Assets Depreciation	7 135	7 555	7 870	8 107	8 284	8 591
Tangible Fixed Assets Depreciation Charged In Period		420	315	237	177	307
Total Additions Including From Business Combinations Property Plant Equipment								441				649
Total Assets Less Current Liabilities	-5 986	-20 203	3 918	3 050	2 896	8 320	-3 141	-37 896	-33 528	8 213	18 717	16 595	-4 564
Trade Creditors Trade Payables						7 806	16 774	8 058	303	6 085	4 441	3 013	203
Trade Debtors Trade Receivables						24 460	14 563	29 193	25 519	13 798	23 925	23 283	21 868

Company staff

Peter B.

Role: Director

Appointed: 01 March 2012

Latest update: 29 March 2024

Jacquelyne B.

Role: Secretary

Appointed: 17 May 2005

Latest update: 29 March 2024

Paul B.

Role: Director

Appointed: 17 May 2005

Latest update: 29 March 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 14 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	14 February 2013
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 February 2014

Gemini Business Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Jacquelyne B.

Paul B.

Accounts Documents

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