Gemini Management (cornwall) Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

Gemini Management (cornwall) Limited can be found at Truro at Lowin House. Anyone can find the company using the postal code - TR1 2NA. This enterprise has been in business on the English market for thirty five years. The company is registered under the number 02419949 and company's status at the time is active. The enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 31st March 2023 is the last time account status updates were filed.

Currently, this particular company is overseen by just one managing director: Nicola D., who was appointed in 2014. Since 1990 Roger D., had performed the duties for this specific company till the resignation on Thu, 30th Jan 2014.

Nicola D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	489 503	547 276	1 023 441	1 071 608

Balance Sheet
Cash Bank On Hand				11 883	26 931	51 390	50 427	59 443	118 872	80 921	80 086
Current Assets	623 120	591 704	22 873	22 395	33 143	77 421	81 947	92 771	205 815
Debtors	33 603	50 656	19 102	10 512	6 212	26 031	31 520	33 328	86 943	68 689	89 171
Net Assets Liabilities				1 052 118	1 127 474	1 369 055	1 455 311	1 551 015	1 680 703	2 232 752	2 244 632
Other Debtors	19 960	35 563		9 530	5 255	2 289	824	899	1 225	5 899	1 899
Property Plant Equipment				5 120	6 586	4 617	3 289	4 624	2 885	2 566 862	2 644 048
Bank Loans Overdrafts Within One Year	60 980	49 918
Cash Bank In Hand	34 202	18 398	3 771	11 883
Net Assets Liabilities Including Pension Asset Liability	489 503	547 276	1 023 441	1 071 608
Stocks Inventory	555 315	522 650
Tangible Fixed Assets	629 210	899 966	1 709 590	1 710 120
Trade Debtors	13 643	15 093

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	489 501	547 274	749 430	797 597
Shareholder Funds	489 503	547 276	1 023 441	1 071 608

Other Financial Data
Secured Debts	200 493	150 000
Accrued Liabilities								37 495	86 565
Accrued Liabilities Deferred Income									86 565	73 885	135 085
Accumulated Depreciation Impairment Property Plant Equipment				1 542	3 659	5 628	6 956	8 870	10 609	11 632	12 542
Additions Other Than Through Business Combinations Property Plant Equipment					3 583			3 249
Amounts Owed To Directors									88 843	62 843	62 843
Amount Specific Bank Loan				165 614	156 092
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings				156 516	146 571	136 401	128 847	123 314	146 005
Bank Borrowings Overdrafts									146 006	133 407	121 156
Comprehensive Income Expense				54 024	85 356
Corporation Tax Payable									26 916	21 528
Creditors				426 516	356 571	286 401	218 847	153 314	146 006	133 407	121 156
Depreciation Rate Used For Property Plant Equipment										20	20
Dividends Paid					-10 000
Fixed Assets	629 210	899 966	1 709 590	1 710 120	1 711 586	1 884 617	1 883 289	1 884 624	1 917 885
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						175 000			35 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 117	1 969	1 328	1 914	1 739	1 023	910
Investment Property				1 705 000	1 705 000	1 880 000	1 880 000	1 880 000	1 915 000
Investment Property Fair Value Model				1 705 000	1 705 000	1 880 000	1 880 000	1 880 000	1 915 000
Net Current Assets Liabilities	360 786	367 310	-130 139	-210 971	-216 831	-198 129	-176 660	-147 537	-52 099
Nominal Value Allotted Share Capital									2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Comprehensive Income Expense Net Tax				5 857	10 097
Other Creditors				106 895	117 637	117 897	114 636	94 543	88 843
Other Payables Accrued Expenses				2 400	13 050	34 675	40 230	37 495
Other Provisions Balance Sheet Subtotal									39 078	153 141	203 335
Other Remaining Borrowings				270 000	210 000	150 000	90 000	30 000	30 000
Other Taxation Payable									1 568	21 528	20 727
Par Value Share				1		1	1	1	1	1	1
Prepayments				982	957	1 026	2 851	5 030	4 929
Prepayments Accrued Income									4 930	4 922	6 805
Profit Loss				48 167	75 259
Property Plant Equipment Gross Cost				6 662	10 245	10 245	10 245	13 494	13 494	2 578 494	2 656 590
Provisions For Liabilities Balance Sheet Subtotal				20 514	10 710	31 032	32 471	32 758	39 078
Recoverable Value-added Tax										3 960
Taxation Social Security Payable					1 839	703	724	22 783	28 484
Total Additions Including From Business Combinations Property Plant Equipment										48 643	78 096
Total Assets Less Current Liabilities	989 996	1 267 276	1 579 451	1 499 149	1 494 755	1 686 488	1 706 629	1 737 087	1 865 786
Total Borrowings				426 516	356 571	286 401	218 847	153 314	146 005
Total Increase Decrease From Revaluations Property Plant Equipment										601 357
Trade Creditors Trade Payables				28 108	18 656	19 425	12 310	16 679	12 483	26 369	13 129
Trade Debtors Trade Receivables						22 716	27 845	27 399	80 789	53 908	80 467
Useful Life Property Plant Equipment Years										3	3
Bank Loans Overdrafts After One Year	200 493	150 000
Creditors Due After One Year Total Noncurrent Liabilities	500 493	720 000
Creditors Due Within One Year Total Current Liabilities	262 334	224 394
Other Creditors After One Year	300 000	570 000
Other Creditors Due Within One Year	79 766	64 672
Tangible Fixed Assets Additions		270 756
Tangible Fixed Assets Cost Or Valuation	629 210	899 966
Taxation Social Security Due Within One Year	12 474	15 324
Trade Creditors Within One Year	109 114	94 480
Creditors Due After One Year			556 010	426 517
Creditors Due Within One Year			153 012	233 366
Number Shares Allotted			2	2
Provisions For Liabilities Charges				1 024
Revaluation Reserve			274 009	274 009
Value Shares Allotted			2	2

Company staff

Nicola D.

Role: Director

Appointed: 19 February 2014

Latest update: 14 March 2024

People with significant control

Nicola D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret D.

Notified on 6 April 2016

Ceased on 27 February 2018

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	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Gemini Management (cornwall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola D.

Margaret D.

Roger D.

People with significant control

Nicola D.

Margaret D.

Accounts Documents

Company filings

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