Gemma Zimmerhansl Interior Design Limited in London Colney, AL2 1HA

Description

Data updated on: 01-11-2023

Gemma Zimmerhansl Interior Design Limited is a Private Limited Company, that is registered in Wellington House, 273-275 High Street, London Colney. The zip code is AL2 1HA. The company was created in 2009-02-09. The company's registered no. is 06813911. This business's classified under the NACE and SIC code 74100 and their NACE code stands for specialised design activities. The company's most recent filed accounts documents describe the period up to 2022/02/28 and the most recent annual confirmation statement was submitted on 2023/02/09.

Our database detailing this company's MDs indicates that there are two directors: Max W. and Gemma Z. who became members of the Management Board on 2018-01-20 and 2009-02-09.

Gemma Z. is the individual who has control over 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	7	-7 696	-39 794	-31 977	-40 158

Balance Sheet
Cash Bank In Hand	2	2 485	657	787	17 718	10 634
Cash Bank On Hand						10 634	91	36	11	11	11	11
Current Assets	2	21 008	7 171	934	15 155	12 801	40 381	73 742	76 784	76 784	72 726	72 726
Debtors	0	18 523	6 514	147	-2 563	2 167	40 290	73 706	76 773	76 773	72 715	72 715
Intangible Fixed Assets	0	4 349	2 914	1 952	1 308	877
Other Debtors						1 977	40 000	70 000	73 000	73 000	72 500	72 500
Property Plant Equipment						1 254	1 205	809	543	365	245	164
Tangible Fixed Assets	0	76	57	1 881	1 867	1 254
Net Assets Liabilities										-28 608	-33 439	-33 931
Net Assets Liabilities Including Pension Asset Liability	2	7

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	0	5	-7 698	-39 796	-31 979	-40 160
Shareholder Funds	2	7	-7 696	-39 794	-31 977	-40 158

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 614	8 438	10 330	11 598	12 447	13 016	13 397
Accumulated Depreciation Impairment Property Plant Equipment						2 492	3 083	3 479	3 745	3 923	4 043	4 124
Amounts Owed By Group Undertakings						190	290	3 706	3 773	3 773	215	215
Average Number Employees During Period							1	2	2	2
Bank Borrowings Overdrafts									1 029	1 155	23 800	18 200
Creditors						55 090	77 591	105 052	106 318	107 481	23 800	18 200
Creditors Due Within One Year		25 426	17 838	44 561	50 307	55 090
Fixed Assets	0	4 425	2 971	3 833	3 175	2 131	6 938	4 650	3 116	2 089	1 400	938
Increase From Amortisation Charge For Year Intangible Assets							2 824	1 892	1 268	849	569	381
Increase From Depreciation Charge For Year Property Plant Equipment							591	396	266	178	120	81
Intangible Assets						877	5 733	3 841	2 573	1 724	1 155	774
Intangible Assets Gross Cost						6 491	14 171	14 171	14 171	14 171	14 171
Intangible Fixed Assets Aggregate Amortisation Impairment		2 142	3 577	4 539	5 183	5 614
Intangible Fixed Assets Amortisation Charged In Period		2 142	1 435	962	644	431
Intangible Fixed Assets Cost Or Valuation		6 491	6 491	6 491	6 491
Net Current Assets Liabilities	2	-4 418	-10 667	-43 627	-35 152	-42 289	-37 210	-31 310	-29 534	-30 697	-11 039	-16 669
Number Shares Allotted			2	2	2	2
Other Creditors						42 429	67 621	93 368	94 306	96 294	73 306	73 326
Other Taxation Social Security Payable						9 922	7 409	6 264	6 264	6 252	6 252	6 252
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						3 746	4 288	4 288	4 288	4 288	4 288
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		101		2 744	901
Tangible Fixed Assets Cost Or Valuation		101	101	2 845	3 746
Tangible Fixed Assets Depreciation		25	44	964	1 879	2 492
Tangible Fixed Assets Depreciation Charged In Period			19	920	915	613
Total Additions Including From Business Combinations Intangible Assets							7 680
Total Additions Including From Business Combinations Property Plant Equipment							542
Total Assets Less Current Liabilities	2	7	-7 696	-39 794	-31 977	-40 158	-30 272	-26 660	-26 418	-28 608	-9 639	-15 731
Trade Creditors Trade Payables						2 739	2 561	5 420	4 719	3 780
Creditors Due Within One Year Total Current Liabilities	0	25 426
Intangible Fixed Assets Additions		6 491
Tangible Fixed Assets Depreciation Charge For Period		25

Company staff

Max W.

Role: Director

Appointed: 20 January 2018

Latest update: 23 March 2024

Gemma Z.

Role: Director

Appointed: 09 February 2009

Latest update: 23 March 2024

People with significant control

Gemma Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 28th August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28th August 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 25th October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25th October 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2022
Annual Accounts 2nd June 2014
Date Approval Accounts	2nd June 2014

Gemma Zimmerhansl Interior Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Max W.

Gemma Z.

Roy Z.

People with significant control

Gemma Z.

Accounts Documents

Company filings

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