Geminus Innovation Limited in Preston, PR1 3LT

Description

Data updated on: 01-11-2023

The official day this firm was started is 7th June 2016. Registered under company registration number 10217954, this company is classified as a Private Limited Company. You may visit the office of the firm during its opening times at the following location: Society 1 9-10 Cross Street, PR1 3LT Preston. Launched as Geminus Training, the firm used the name until 2nd April 2020, at which point it got changed to Geminus Innovation Limited. This company's classified under the NACE and SIC code 85590 which stands for Other education not elsewhere classified. Geminus Innovation Ltd reported its latest accounts for the financial period up to 2023/03/31. The firm's latest annual confirmation statement was submitted on 2023/01/17.

As mentioned in this particular company's executives list, since August 2016 there have been two directors: Nicholas R. and Richard H..

Previous company's names
Geminus Innovation Limited 2020-04-02
Geminus Training Limited 2016-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 863	2 644	2 531	19 257	153 514	429 860	523 205
Current Assets	16 714	3 180	11 031	30 757	212 784	551 010	885 753
Debtors	4 851	536	6 000	9 000	59 270	121 150	362 548
Net Assets Liabilities	-3 743	-4 401	165	271	134 260	416 951	721 577
Other Debtors	51						41 000
Property Plant Equipment	464	564	466	912	1 287	2 164	5 684
Total Inventories			2 500	2 500

Other Financial Data
Accrued Liabilities Deferred Income	-1	1 486	915			200	201
Accumulated Depreciation Impairment Property Plant Equipment	111	237	392	696	964	1 387	2 213
Additions Other Than Through Business Combinations Property Plant Equipment	575
Amounts Owed By Directors	51	536					45 000
Average Number Employees During Period	1			3	4	5	6
Balances Amounts Owed By Related Parties							41 000
Bank Borrowings Overdrafts	67	1
Corporation Tax Payable			5 066	12 634	44 066	77 898	84 182
Creditors	20 921	8 145	11 332	31 398	79 567	135 812	168 780
Deferred Tax Liabilities					244	411	1 080
Dividends Paid On Shares			22 000	54 200	54 000	50 500	43 000
Fixed Assets	464	564	466	912	1 287	2 164	5 684
Increase Decrease In Depreciation Impairment Property Plant Equipment		126	155	304	268	423	826
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					244	167	669
Increase From Depreciation Charge For Year Property Plant Equipment	111	126	155	304	268	423	826
Loans From Directors	363	4 237	1 264	66	40
Net Current Assets Liabilities	-4 207	-4 965	-301	-641	133 217	415 198	716 973
Other Creditors	18 429				10 000	375	3 725
Other Remaining Borrowings	18 000
Other Taxation Social Security Payable	2 345	1 603	4 087	18 698	25 461	57 339	80 672
Prepayments Accrued Income					500
Property Plant Equipment Gross Cost	575	801	858	1 608	2 251	3 551	7 897
Taxation Including Deferred Taxation Balance Sheet Subtotal					-244	-411	-1 080
Taxation Social Security Payable	2 345
Total Additions Including From Business Combinations Property Plant Equipment		226	57	750	643	1 300	4 346
Total Assets Less Current Liabilities	-3 743	-4 401	165	271	134 504	417 362	722 657
Trade Creditors Trade Payables	147	818
Trade Debtors Trade Receivables	4 800		6 000	9 000	58 770	121 150	276 548
Work In Progress			2 500	2 500
Advances Credits Directors							45 000
Advances Credits Made In Period Directors							45 000

Company staff

Nicholas R.

Role: Director

Appointed: 07 August 2016

Latest update: 14 December 2023

Richard H.

Role: Director

Appointed: 07 June 2016

Latest update: 14 December 2023

People with significant control

Executives with significant control over the firm are: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard H.

Notified on 7 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicholas R.

Notified on 29 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rafik A.

Notified on 7 June 2016

Ceased on 12 January 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	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-07
End Date For Period Covered By Report	2017-03-31
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Geminus Innovation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Richard H.

Rafik A.

People with significant control

Richard H.

Nicholas R.

Rafik A.

Accounts Documents

Company filings

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