Gemrusa (UK) Limited in London, N3 1DH

Description

Data updated on: 01-11-2023

The enterprise is widely known as Gemrusa (UK) Limited. This company was established 14 years ago and was registered with 07326312 as the registration number. The registered office of the firm is situated in London. You can contact it at First Floor, Winston House, 349 Regents Park Road. The firm known today as Gemrusa (UK) Limited was known under the name Gemrusa up till 2010-08-04 at which point the name got changed. The firm's principal business activity number is 46480 which means Wholesale of watches and jewellery. September 30, 2022 is the last time account status updates were reported.

According to the following firm's executives list, since February 2013 there have been two directors: David B. and Rina B..

Executives with significant control over the firm are: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rina B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Gemrusa (UK) Limited 2010-08-04
Gemrusa Limited 2010-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	214	1 505	82 473	179 371	275 742	350 200

Balance Sheet
Cash Bank In Hand	90 933	73 890	111 136	90 725	88 281	120 902
Cash Bank On Hand						120 902	97 540	71 883	129 220	316 056	292 904	234 539	71 607
Current Assets	378 281	215 546	266 608	364 935	527 328	432 847	616 730	494 577	536 447	639 985	660 204	840 477	919 091
Debtors	92 625	86 519	95 368	128 724	107 766	94 645	175 998	93 394	133 824	102 458	124 545	209 864	155 552
Other Debtors						18 158	62 750	19 181	23 962	19 858	21 051	20 877	21 664
Property Plant Equipment						10 331	7 779	6 035	4 878	5 190	3 986	3 136	2 415
Stocks Inventory	194 723	55 137	60 104	145 486	331 281	217 301
Tangible Fixed Assets	1 732	4 028	3 240	2 679	2 058	10 331
Total Inventories						217 301	343 192	329 300	273 403	221 471	242 755	396 074	691 932

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	114	1 405	82 373	179 271	275 642	350 100
Shareholder Funds	214	1 505	82 473	179 371	275 742	350 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 882	10 434	12 413	13 969	15 543	16 747	17 686	18 407
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						92 979	259 752	133 005	164 519	250 048	196 866	202 821	192 371
Creditors Due Within One Year	379 799	218 069	187 375	188 243	253 644	92 979
Increase From Depreciation Charge For Year Property Plant Equipment							2 552	1 979	1 556	1 574	1 204	939	721
Net Current Assets Liabilities	-1 518	-2 523	79 233	176 692	273 684	339 869	356 978	361 572	371 928	389 937	463 338	637 656	726 720
Number Shares Allotted		100	100	100	100	100
Other Creditors						13 751	100 777	54 604	64 067	85 108	91 964	83 753	70 174
Other Taxation Social Security Payable						40 888	23 982	33 316	33 619	44 324	36 108	87 998	75 179
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						18 213	18 213	18 448	18 847	20 733	20 733	20 822
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 698	291	250		11 665
Tangible Fixed Assets Cost Or Valuation	2 309	6 007	6 298	6 548	6 548	18 213
Tangible Fixed Assets Depreciation	577	1 979	3 058	3 869	4 490	7 882
Tangible Fixed Assets Depreciation Charged In Period		1 402	1 079	811	621	3 392
Total Additions Including From Business Combinations Property Plant Equipment								235	399	1 886		89
Total Assets Less Current Liabilities	214	1 505	82 473	179 371	275 742	350 199	364 757	367 607	376 806	395 127	467 324	640 792	729 135
Trade Creditors Trade Payables						38 340	134 993	45 085	66 833	120 616	68 794	31 070	47 018
Trade Debtors Trade Receivables						76 486	113 248	74 213	109 862	82 600	103 494	188 987	133 888

Company staff

David B.

Role: Director

Appointed: 19 February 2013

Latest update: 15 February 2024

Rina B.

Role: Director

Appointed: 26 July 2010

Latest update: 15 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rina B.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	17 June 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 May 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 14 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 February 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Gemrusa (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Rina B.

David B.

People with significant control

David B.

Rina B.

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:

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Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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