Gemis Limited in Waltham Cross, EN8 9XP

Description

Data updated on: 01-11-2023

Registered as 03379614 27 years ago, Gemis Limited was set up as a Private Limited Company. Its official office address is C/o Abbey Accountants Ltd. Churchgate, Cheshunt Waltham Cross. The enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Gemis Ltd filed its latest accounts for the period up to 2022-06-30. Its most recent confirmation statement was released on 2023-06-02.

When it comes to this specific limited company, the majority of director's assignments up till now have been performed by Kerrie R. and Wayne R.. As for these two managers, Wayne R. has supervised limited company the longest, having been a vital addition to officers' team for 27 years.

Executives who have control over the firm are as follows: Wayne R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kerrie R. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 219 826	1 253 127	1 260 614	863 837	962 541	1 079 176

Balance Sheet
Cash Bank In Hand	767 199	2 713	85 403	7 113	40 621	12 715
Current Assets	817 871	804 992	793 978	503 489	413 709	267 734	317 151	235 055	258 331	199 237	146 658	154 790	333 999
Debtors	50 672	802 279	708 575	496 376	373 088	255 019
Net Assets Liabilities									1 152 966	1 153 527	1 061 742	1 027 485	1 155 839
Net Assets Liabilities Including Pension Asset Liability	1 219 826	1 253 127	1 260 614	863 837	962 541
Tangible Fixed Assets	1 563 793	1 564 752	1 565 169	1 120 770	1 123 380	1 127 806

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 291 879	1 325 180	1 332 667	907 315	1 006 019	1 122 654
Shareholder Funds	1 219 826	1 253 127	1 260 614	863 837	962 541	1 079 176

Other Financial Data
Amount Specific Advance Or Credit Directors							12 680	26 359	30 694	51 516	29 169	50 484	148 324
Amount Specific Advance Or Credit Made In Period Directors							71 684	88 200	73 500	80 850	36 750	93 590	144 550
Amount Specific Advance Or Credit Repaid In Period Directors							59 004	74 521	69 165	60 028	59 097	72 275	76 500
Average Number Employees During Period							2	3	3	3	2	2	2
Creditors						316 364	223 316	129 644	94 957	58 276	48 988	39 701	53 183
Creditors Due After One Year	404 107	346 992	288 401	74 839
Creditors Due Within One Year	757 731	769 625	810 132	685 583	574 548	316 364
Fixed Assets						1 030 780	1 016 211	1 001 796	989 592	1 050 382	1 021 443	991 443	989 144
Net Current Assets Liabilities	60 140	35 367	-16 154	-182 094	-160 839	-48 630	93 835	105 411	163 374	161 421	89 287	75 743	219 878
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Revaluation Reserve	-72 153	-72 153	-72 153	-43 578	-43 578	-43 578
Secured Debts	460 307	403 792	346 201	92 639
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 141	926	2 189	5 340	6 896
Tangible Fixed Assets Cost Or Valuation	1 566 039	1 567 180	1 567 165	1 122 493	1 124 157	1 131 053
Tangible Fixed Assets Depreciation	2 246	2 428	1 996	1 723	777	3 247
Tangible Fixed Assets Depreciation Charged In Period		182	509	612	826	2 470
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			941	885	1 772
Tangible Fixed Assets Disposals			941	446 861	3 676
Total Assets Less Current Liabilities	1 623 933	1 600 119	1 549 015	938 676	962 541	982 150	1 110 046	1 107 207	1 152 966	1 211 803	1 110 730	1 067 186	1 209 022
Advances Credits Directors			13 596	404
Advances Credits Made In Period Directors			42 996
Advances Credits Repaid In Period Directors			29 400

Company staff

Kerrie R.

Role: Director

Appointed: 10 June 2005

Latest update: 20 April 2024

Wayne R.

Role: Director

Appointed: 02 June 1997

Latest update: 20 April 2024

Kerrie R.

Role: Secretary

Appointed: 02 June 1997

Latest update: 20 April 2024

People with significant control

Wayne R.

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

Kerrie R.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 September 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 February 2013
Annual Accounts 22 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 October 2013

Gemis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerrie R.

Wayne R.

Kerrie R.

Alpha Secretarial Limited

People with significant control

Wayne R.

Kerrie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Gemis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerrie R.

Wayne R.

Kerrie R.

Alpha Secretarial Limited

People with significant control

Wayne R.

Kerrie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015