Gemini Properties (UK) Limited in Birmingham, B15 3BE

Description

Data updated on: 01-11-2023

03343060 is a registration number used by Gemini Properties (UK) Limited. The company was registered as a Private Limited Company on 1997-04-01. The company has been in this business for the last twenty seven years. The company may be found at 5-6 Greenfield Crescent Edgbaston in Birmingham. The main office's area code assigned to this place is B15 3BE. The company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 31st December 2021 is the last time when company accounts were reported.

Because of this enterprise's constant growth, it was unavoidable to find new company leaders: Philip C. and Timothy H. who have been supporting each other for seven years for the benefit of the following business.

The companies with significant control over this firm are as follows: Tsh-Co Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worcester at Deansway, WR1 2JG and was registered as a PSC under the reg no 10253177.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	502 888	136 340	67 498	58 660	340 635
Current Assets	3 911 922	4 655 711	5 318 987	6 645 718	8 043 786
Debtors	3 409 034	4 519 371	5 251 489	6 587 058	7 703 151
Net Assets Liabilities	4 683 655	4 720 876	13 621 787	14 943 788	15 844 538
Other Debtors	102 441	856 465	104 042	82 087	92 876
Property Plant Equipment	27 729	67 547	42 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	133 548	150 545	175 509	161 277
Additional Provisions Increase From New Provisions Recognised			1 242 065		501 130
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-3 222
Additions Other Than Through Business Combinations Investment Property Fair Value Model		468 300	3 457 213	3 713 349	2 413 235
Amounts Owed By Group Undertakings	3 260 499	3 635 847	5 056 020	6 436 180	7 504 098
Average Number Employees During Period	6	6	5	4	4
Bank Borrowings	13 295 330	14 452 371	387 111	500 748	2 102 759
Bank Borrowings Overdrafts	11 507 467	14 065 260	16 281 848	16 976 269	18 377 302
Bank Overdrafts		176 720	381 002	978 381
Creditors	11 507 467	14 093 711	16 299 630	16 976 269	18 377 302
Deferred Tax Liabilities		-141 530	-128 673	-128 673	-139 044
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 938
Disposals Investment Property Fair Value Model		234 816
Disposals Property Plant Equipment				56 815
Finance Lease Liabilities Present Value Total		28 451	17 782
Fixed Assets	17 502 294	17 775 596	29 732 855	33 403 621	35 816 856
Increase From Depreciation Charge For Year Property Plant Equipment		16 997	24 964	4 706
Investment Property	17 474 562	17 708 046	29 690 269	33 403 618	35 816 853
Investment Property Fair Value Model	17 474 562	17 708 046	29 690 269	33 403 618	35 816 853
Investments Fixed Assets	3	3	3	3	3
Investments In Group Undertakings	3	3	3	3	3
Net Current Assets Liabilities	-1 058 936	1 288 005	1 679 641	7 515	397 193
Number Shares Issued Fully Paid		2	2	2	2
Other Creditors	746 106	435 659	567 152	2 019 725	3 249 500
Other Taxation Social Security Payable	230 994	96 940	321 830	325 425	263 156
Par Value Share		1	1	1	1
Profit Loss		37 221	8 900 911	1 322 001	900 750
Property Plant Equipment Gross Cost	161 277	218 092	218 092	161 277
Provisions	252 236	249 014	1 491 079	1 491 079	1 992 209
Provisions For Liabilities Balance Sheet Subtotal	252 236	249 014	1 491 079	1 491 079	1 992 209
Total Additions Including From Business Combinations Property Plant Equipment		56 815
Total Assets Less Current Liabilities	16 443 358	19 063 601	31 412 496	33 411 136	36 214 049
Total Borrowings	13 295 330	14 491 491	768 113	1 479 129	2 102 759
Trade Creditors Trade Payables	187 782	228 899	208 675	240 026	349 221
Trade Debtors Trade Receivables	46 094	27 059	91 427	68 791	106 177