Gemrock 786 Ltd in Birmingham, B10 9NW

Description

Data updated on: 01-11-2023

09093079 is the reg. no. assigned to Gemrock 786 Ltd. The firm was registered as a Private Limited Company on Thu, 19th Jun 2014. The firm has been active on the market for the last ten years. The firm may be reached at 259 Mansel Road Small Heath in Birmingham. The headquarters' area code assigned is B10 9NW. This firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The most recent annual accounts cover the period up to 31st July 2022 and the latest annual confirmation statement was released on 28th August 2022.

Within this business, a number of director's duties have so far been fulfilled by Abid R. and Majid R.. Out of these two individuals, Abid R. has managed business for the longest period of time, having become a vital addition to directors' team on Thu, 19th Jun 2014.

Abid R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-07-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	15 682	61 786

Balance Sheet
Current Assets	17 434	38 499	16 442	23 227	12 909	125 828	19 866	179 648	41 874
Net Assets Liabilities			326 826	406 004	486 672	578 471	676 845	796 812	882 007
Cash Bank In Hand	9 084	24 915
Debtors	8 350	13 584
Net Assets Liabilities Including Pension Asset Liability	15 682	61 786
Tangible Fixed Assets	781 558	1 273 276

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 582	61 686
Shareholder Funds	15 682	61 786

Other Financial Data
Creditors			420 313	475 925	413 723	651 431	335 791	378 587	414 042
Fixed Assets	781 558		1 521 464	1 521 464	1 521 464	1 521 464	1 579 205	1 521 464	1 676 293
Net Current Assets Liabilities	-139 862	-447 183	403 871	452 698	400 814	525 603	315 926	198 939	372 168
Total Assets Less Current Liabilities	641 696	826 093	1 117 593	1 068 766	1 120 650	995 861	1 263 279	1 322 525	1 304 125
Bank Borrowings	626 014	764 307
Creditors Due After One Year	626 014	764 307
Creditors Due Within One Year	157 296	485 682
Number Shares Allotted	100	1
Other Debtors Due After One Year	8 350
Par Value Share	1
Secured Debts	157 296
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	781 558
Tangible Fixed Assets Cost Or Valuation	781 558	1 273 276
Value Shares Allotted		100

Company staff

Abid R.

Role: Director

Appointed: 19 June 2014

Latest update: 18 March 2024

Majid R.

Role: Director

Appointed: 19 June 2014

Latest update: 18 March 2024

People with significant control

Abid R.

Notified on 3 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 September 2023
Confirmation statement last made up date	28 August 2022

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-06-19
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	13 November 2015
Annual Accounts
Start Date For Period Covered By Report	31 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 05/03/2017
End Date For Period Covered By Report	30 July 2016
Date Approval Accounts	05/03/2017

Gemrock 786 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abid R.

Majid R.

People with significant control

Abid R.

Accounts Documents

Company filings

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