Gemma Rhead Limited in Macclesfield, SK10 1BX

Description

Data updated on: 01-11-2023

Gemma Rhead Limited has existed on the local market for at least ten years. Started with Companies House Reg No. 09156623 in the year 2014, the firm is registered at Westminster House, Macclesfield SK10 1BX. This company's classified under the NACE and SIC code 74100 which stands for specialised design activities. Gemma Rhead Ltd released its account information for the financial year up to 2022-08-31. The firm's latest confirmation statement was submitted on 2023-08-01.

The company has a single managing director at the moment controlling this specific firm, specifically Gemma R. who has been doing the director's responsibilities since 2014-08-01.

Gemma R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	725	737	699

Balance Sheet
Cash Bank On Hand					3 594	7 460	10 247	26 317
Current Assets	9 854	9 037	7 944	8 309	7 617	14 066	15 218	27 847
Debtors	1 250	3 492	1 400		4 022	6 106	4 471	1 030
Net Assets Liabilities			699	65	67	4 950
Other Debtors					407	392	390	390
Total Inventories						500	500	500
Property Plant Equipment							242	110
Cash Bank In Hand	8 604	5 545	6 544
Net Assets Liabilities Including Pension Asset Liability	725	737	699
Trade Debtors	1 250

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	724	736	698
Shareholder Funds	725	737	699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					169	169	191	323
Amounts Owed By Related Parties					3 600
Amounts Owed To Related Parties						40
Average Number Employees During Period				1	1	1	1	1
Creditors			8 406	8 200	7 450	9 117	13 459	15 126
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-3 600
Dividend Per Share Final					15 050	16 000
Dividend Per Share Interim					15 000	16 000
Dividends Paid On Shares Final					15 050	16 000
Dividends Paid On Shares Interim					15 000	16 000
Key Management Personnel Compensation Short-term Employee Benefits					8 509	5 804
Loans Owed By Related Parties					3 600
Number Shares Issued Fully Paid					1	1
Other Inventories						500
Other Payables Accrued Expenses					100	117
Par Value Share	1					1
Property Plant Equipment Gross Cost					169	169	433
Trade Creditors Trade Payables					-1	307	144
Trade Debtors Trade Receivables					15	5 714	4 081	640
Amount Specific Advance Or Credit Directors					3 600
Amount Specific Advance Or Credit Repaid In Period Directors						3 600
Increase From Depreciation Charge For Year Property Plant Equipment							22	132
Net Current Assets Liabilities	725	737	658	109	167	4 949	1 759	12 721
Other Creditors						158	7 748	2 703
Other Taxation Social Security Payable						8 652	5 567	12 423
Total Additions Including From Business Combinations Property Plant Equipment							264
Total Assets Less Current Liabilities	725	737	795	161	167	4 949	2 001	12 831
Accrued Liabilities Not Expressed Within Creditors Subtotal			96	96	100
Fixed Assets			137	52
Administrative Expenses	9 672
Creditors Due Within One Year	9 129	8 300	8 406
Gross Profit Loss	53 558
Number Shares Allotted	1
Operating Profit Loss	43 886
Other Creditors Due Within One Year	217
Profit Loss For Period	35 104
Profit Loss On Ordinary Activities Before Tax	43 886
Accruals Deferred Income			96
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 120
Share Capital Allotted Called Up Paid	1
Taxation Social Security Due Within One Year	8 842
Tax On Profit Or Loss On Ordinary Activities	8 782
Total Dividend Payment	34 380
Trade Creditors Within One Year	70
Turnover Gross Operating Revenue	53 558

Company staff

Gemma R.

Role: Director

Appointed: 01 August 2014

Latest update: 25 March 2024

People with significant control

Gemma R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gemma R.

Notified on 1 August 2016

Ceased on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 November 2015
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Gemma Rhead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma R.

People with significant control

Gemma R.

Gemma R.

Accounts Documents

Company filings

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