Gemini Management Solutions Limited in Warwick, CV35 8AQ

Description

Data updated on: 01-11-2023

Gemini Management Solutions came into being in 2010 as a company enlisted under no 07171415, located at CV35 8AQ Warwick at 4 The Barford Exchange. It has been in business for 14 years and its last known status is active. This business's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Gemini Management Solutions Ltd filed its latest accounts for the period up to 2023-03-31. The latest confirmation statement was released on 2023-02-26.

As stated, this particular firm was incorporated in 2010 and has been supervised by two directors.

Executives with significant control over the firm are: Peter L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jennifer L. 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	2012-03-31	2013-03-31	2014-03-31	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	GBP
Net Worth	27 312	23 001	12 581	9 995

Balance Sheet
Current Assets	34 222	28 219	18 244	17 094	8 276	12 725	9 094	6 317	4 402		784	39
Net Assets Liabilities									377	-2 689	-3 717
Cash Bank In Hand	29 482	23 409	13 393	13 957
Debtors	4 740	4 810	4 851	3 137
Net Assets Liabilities Including Pension Asset Liability	27 312	23 001	12 581	9 995
Tangible Fixed Assets	2 751	2 679	2 985	1 373

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 212	22 901	12 481	9 895
Shareholder Funds	27 312	23 001	12 581	9 995

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors					8 200	11 476	9 061	6 629	4 457	2 689	4 501	4 953
Fixed Assets				1 373	492		789	1 259	432
Net Current Assets Liabilities	25 060	20 816	10 159	8 868	76	1 249	33	-312	-55	-2 689	-3 717
Total Assets Less Current Liabilities	27 811	23 495	13 144	10 241	568	1 249	822	947	377	-2 689
Amount Specific Advance Or Credit Directors					4 167	8 523	148	2 538
Amount Specific Advance Or Credit Made In Period Directors						8 523		2 390
Amount Specific Advance Or Credit Repaid In Period Directors						4 167	8 375		2 538
Capital Reserves				9 995	568
Creditors Due Within One Year	9 162	7 403	8 085	8 226	8 200
Net Assets Liability Excluding Pension Asset Liability				9 995	568
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	499	494	563	246
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 232	3 074
Tangible Fixed Assets Cost Or Valuation	5 130	7 362	7 537
Tangible Fixed Assets Depreciation	2 379	4 683	4 552	6 164
Tangible Fixed Assets Depreciation Charged In Period		2 304	2 680	1 612
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 811
Tangible Fixed Assets Disposals			2 899
Advances Credits Directors					4 167

Company staff

Jennifer L.

Role: Director

Appointed: 26 February 2010

Latest update: 6 February 2024

Peter L.

Role: Director

Appointed: 26 February 2010

Latest update: 6 February 2024

People with significant control

Peter L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jennifer L.

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	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 April 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 July 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
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 17 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 June 2013
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

Gemini Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer L.

Peter L.

People with significant control

Peter L.

Jennifer L.

Accounts Documents

Company filings

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