Gemini Coffee Ltd in Leicester, LE1 7EA

Description

Data updated on: 01-11-2023

Gemini Coffee Ltd can be contacted at Leicester at The Oval. You can find this business by the postal code - LE1 7EA. Gemini Coffee's incorporation dates back to 2008. The firm is registered under the number 06651027 and company's last known status is active. The enterprise's registered with SIC code 56102, that means Unlicensed restaurants and cafes. The business most recent filed accounts documents describe the period up to 31st August 2022 and the most recent confirmation statement was released on 18th July 2023.

According to the latest update, we can name only one director in the company: Suryakant P. (since 2008-07-19). Since July 2008 Form 10 Directors Fd Ltd, had been functioning as a director for this specific firm until the resignation on 2008-07-21.

Suryakant P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	44 064	70 533	99 791	117 392	141 279	159 376

Balance Sheet
Cash Bank In Hand	184 046	217 369	167 105	149 687	175 976	150 701
Current Assets	198 059	233 508	197 077	168 871	194 389	181 558	153 768	122 435	98 937	218 308	245 496
Debtors	12 438	14 514	28 372	17 509	16 763	29 107
Intangible Fixed Assets	14 000	12 000	10 000	8 000	6 000	4 000
Net Assets Liabilities						175 779	150 863	127 369
Net Assets Liabilities Including Pension Asset Liability	44 064	70 533	99 791	117 392	141 279	159 376
Stocks Inventory	1 575	1 625	1 600	1 675	1 650	1 750
Tangible Fixed Assets	136 323	123 231	111 073	107 178	96 460	100 664

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 964	70 433	99 691	117 292	141 179	159 276
Shareholder Funds	44 064	70 533	99 791	117 392	141 279	159 376

Other Financial Data
Average Number Employees During Period							16	24	10	21	26
Creditors						5 239	5 239	75 597	45 891	136 432	112 312
Creditors Due After One Year	72 801	59 691	46 380	32 875	19 163	5 239
Creditors Due Within One Year	212 965	221 488	155 980	117 483	121 439	105 204
Fixed Assets	150 323	135 231	121 073	115 178	102 460	104 664	92 597	80 531	76 181	68 563	61 707
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	12 000	14 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-14 906	12 020	41 097	51 388	72 950	76 354	63 505	46 838	53 046	81 876	133 184
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	18 552	17 027	15 999	16 299	14 968	16 403
Tangible Fixed Assets Additions		601	183	8 014		15 388
Tangible Fixed Assets Cost Or Valuation	186 936	187 537	187 720	195 734	195 734	211 122
Tangible Fixed Assets Depreciation	50 613	64 306	76 647	88 556	99 274	110 458
Tangible Fixed Assets Depreciation Charged In Period		13 693	12 341	11 909	10 718	11 184
Total Assets Less Current Liabilities	135 417	147 251	162 170	166 566	175 410	181 018	156 102	127 369	129 227	150 439	194 891
Value Shares Allotted		100	100	100	100	100

Company staff

Suryakant P.

Role: Director

Appointed: 19 July 2008

Latest update: 22 March 2024

People with significant control

Suryakant P.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Gemini Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suryakant P.

Form 10 Directors Fd Ltd

People with significant control

Suryakant P.

Accounts Documents

Company filings

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