Gemini Production Services Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

Gemini Production Services Limited could be gotten hold of in Wellesley House, 204 London Road in Waterlooville. Its postal code is PO7 7AN. Gemini Production Services has been actively competing on the market since it was set up in 2003. Its registration number is 04699589. This firm's principal business activity number is 59111 and has the NACE code: Motion picture production activities. Gemini Production Services Ltd reported its account information for the period that ended on 2022-03-31. The firm's latest confirmation statement was filed on 2023-03-17.

We have a team of two directors managing this particular business at the current moment, namely Neil B. and David T. who have been executing the directors duties for eighteen years. To support the directors in their duties, this business has been utilizing the skills of Bryan T. as a secretary since the appointment on 2003-03-17.

David T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	1 904	-2 525	-18 573	-23 491	-25 617	-25 831

Balance Sheet
Cash Bank On Hand							-5 252	-4 320	-3 948		4 318	1 516
Current Assets	7 280	10 541	4 691	3 993	13 629	5 611	1 305	5 041	13 913	8 353	7 026	23 647	15 022
Debtors	7 280	10 541	4 691	3 375	6 963	5 611	6 557	9 361	17 861	8 353	2 708	22 131	15 022
Net Assets Liabilities						-25 830	-25 101	-19 243	-22 323	-21 560	-56 469	-50 047	-4 424
Property Plant Equipment						24 397	20 977	25 973	19 163	29 442	24 892	14 602	44 354
Net Assets Liabilities Including Pension Asset Liability	1 904	-2 525	-18 573	-23 491	-25 617	-25 831
Tangible Fixed Assets	24 619	24 464	40 055	30 041	22 249	24 395
Cash Bank In Hand				618	6 666

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 902	-2 527	-18 575	-23 493	-25 619	-25 833
Shareholder Funds	1 904	-2 525	-18 573	-23 491	-25 617	-25 831

Other Financial Data
Accrued Liabilities							1 790	1 790			1 790	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						69 162	76 529	85 753	92 563	104 776	118 047	130 720	146 558
Additions Other Than Through Business Combinations Property Plant Equipment							3 947	14 220		22 492	8 721	2 383	45 590
Average Number Employees During Period									1	1	3	1	2
Bank Borrowings						19 430	12 059	3 423	1 898	766		14 379	10 681
Bank Overdrafts						3 813	5 252		3 949	572			2 944
Creditors						33 430	26 059	17 423	14 000	14 000	88 387	14 379	10 681
Increase From Depreciation Charge For Year Property Plant Equipment							7 367	9 224	6 810	12 213	13 271	12 673	15 838
Net Current Assets Liabilities	-6 895	-12 275	-27 778	-27 620	-19 704	-16 797	-20 019	-27 793	-27 486	-37 002	-81 361	-50 270	-38 041
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						7 910	10 237	1	29 461	26 760	75 761	49 034	21 744
Other Departments Average Number Employees						1	1	1	1
Other Payables Accrued Expenses								1 790	1 790	1 790	1 790
Other Remaining Borrowings						14 000	14 000	14 000	14 000	14 000
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						93 559	97 506	111 726	111 726	134 218	142 939	145 322	190 912
Provisions For Liabilities Balance Sheet Subtotal													56
Taxation Social Security Payable						1 409	2 945	3 206	7 881	11 881	10 654	15 583	9 490
Total Assets Less Current Liabilities	17 724	12 189	12 277	2 421	2 545	7 598	958	-1 820	-8 323	-7 560	-56 469	-35 668	6 313
Total Borrowings						33 430	26 059	17 423	14 000	14 000		14 379	10 681
Trade Creditors Trade Payables						2 883	1 750	12 979	368	3 586	182	1 800	11 156
Trade Debtors Trade Receivables						5 610	6 557	9 361	17 861	8 353	2 708	22 131	15 022
Amount Specific Advance Or Credit Directors						-6 120	-8 445	8 467	-29 461	-26 757	-75 760
Amount Specific Advance Or Credit Made In Period Directors						8 318				2 704
Amount Specific Advance Or Credit Repaid In Period Directors							-2 325	16 912	-20 994
Creditors Due After One Year Total Noncurrent Liabilities	14 000	14 000
Creditors Due Within One Year Total Current Liabilities	14 175	22 816
Fixed Assets	24 619	24 464	40 055	30 041	22 249	24 395
Provisions For Liabilities Charges	1 820	714
Tangible Fixed Assets Additions		8 000
Tangible Fixed Assets Cost Or Valuation	59 781	67 781
Tangible Fixed Assets Depreciation	35 162	43 317
Tangible Fixed Assets Depreciation Charge For Period		8 155
Creditors Due After One Year		14 000	30 850	25 912	28 162	33 429
Creditors Due Within One Year		22 816	32 469	31 613	33 333	22 408
Non-instalment Debts Due After5 Years		14 000	14 000	14 000	14 000	14 000
Number Shares Allotted		2	2	2	2	2
Value Shares Allotted		2	2	2	2	2

Company staff

Neil B.

Role: Director

Appointed: 01 April 2006

Latest update: 2 February 2024

Bryan T.

Role: Secretary

Appointed: 17 March 2003

Latest update: 2 February 2024

David T.

Role: Director

Appointed: 17 March 2003

Latest update: 2 February 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 18 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014

Gemini Production Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Bryan T.

David T.

Secretarial Nominees Limited

Director Nominees Limited

People with significant control

David T.

Accounts Documents

Company filings

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