Gemini Designs Upholestery Ltd in West Midlands, B15 2LD

Description

Data updated on: 15-05-2021

Registered as 06309055 seventeen years ago, Gemini Designs Upholestery Ltd had been a private limited company until 2021-03-23 - the time it was officially closed. The business latest registration address was 2 Wheeleys Road, Edgbaston, Birmingham West Midlands.

The directors were as follow: Jusbiant L. assigned to lead the company in 2007 in July and Susan L. assigned to lead the company on 2007-07-11.

Executives who had control over the firm were as follows: Jusbiant S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Susan L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 899	22 345	22 345	25 243	27 590	39 227	45 660

Balance Sheet
Cash Bank In Hand	11 475	14 771	14 771	2 415	7 152	28 849	23 591
Current Assets	39 597	38 044	38 043	34 649	44 356	59 410	56 517	31 222	34 001	30 922
Debtors	10 197	8 943	8 942	13 880	9 968	16 306	19 051
Stocks Inventory	17 925	14 330	14 330	18 355	27 235	14 255	13 875
Tangible Fixed Assets	2 540	1 921	1 921	1 455	1 103	1 330	1 007
Net Assets Liabilities Including Pension Asset Liability	13 899	22 345

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	13 799	22 245	22 245	25 143	27 490	39 127	45 560
Shareholder Funds	13 899	22 345	22 345	25 243	27 590	39 227	45 660

Other Financial Data
Amount Specific Advance Or Credit Directors						2 916	10 761	21 361	24 736	21 540
Amount Specific Advance Or Credit Made In Period Directors							14 995	23 878	17 208	13 196
Amount Specific Advance Or Credit Repaid In Period Directors							7 150	56 000	20 583	10 000
Average Number Employees During Period								3	3
Creditors							11 865	31 130	33 888	29 080
Creditors Due Within One Year	28 238	17 620	17 619	10 861	17 868	21 513	11 864
Fixed Assets	2 540	1 921					1 007	812	628	651
Net Current Assets Liabilities	11 359	20 424	20 424	23 788	26 487	37 897	44 653	92	113	1 842
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Additions						550
Tangible Fixed Assets Cost Or Valuation	3 983	3 983	3 983	3 983	3 983	4 533
Tangible Fixed Assets Depreciation	1 443	2 062	2 062	2 528	2 880	3 203	3 526
Tangible Fixed Assets Depreciation Charged In Period		619		466	352	323	323
Total Assets Less Current Liabilities	13 899	22 345	22 345	25 243	27 590	39 227	45 660	904	741	2 493

Company staff

Jusbiant L.

Role: Secretary

Appointed: 11 July 2007

Latest update: 16 February 2024

Jusbiant L.

Role: Director

Appointed: 11 July 2007

Latest update: 16 February 2024

Susan L.

Role: Director

Appointed: 11 July 2007

Latest update: 16 February 2024

People with significant control

Jusbiant S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	30 April 2021
Confirmation statement last made up date	19 March 2020

Annual Accounts 25 January 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-30
Date Approval Accounts	25 January 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Gemini Designs Upholestery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jusbiant L.

Jusbiant L.

Susan L.

People with significant control

Jusbiant S.

Susan L.

Accounts Documents

Company filings

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