Gems (lt) Limited in St. Albans, AL1 1LJ

Description

Data updated on: 01-11-2023

Gems (lt) Limited with reg. no. 07551726 has been in this business field for 13 years. This particular Private Limited Company can be found at Pendragon House, 65 London Road, St. Albans and their postal code is AL1 1LJ. The company's declared SIC number is 47710 - Retail sale of clothing in specialised stores. Thursday 31st March 2022 is the last time the company accounts were reported.

As for the following limited company, the full extent of director's responsibilities have so far been done by Linda C. who was appointed 13 years ago. Since March 4, 2011 Christina K., had fulfilled assigned duties for the limited company till the resignation on September 12, 2019.

Linda C. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-11 607	-16 168	-23 072	-25 478

Balance Sheet
Cash Bank On Hand				5 243	4 985	2 871	1 897	2 541	4 735
Current Assets	45 647	73 421	89 585	70 985	69 772	50 890	29 497	30 031	32 591	35 440	42 890
Debtors	1 747			3 376	2 421				366
Net Assets Liabilities				-25 478	-29 171	-33 755	-25 142	-28 958	-44 164	-52 776
Other Debtors				3 376	2 421				366
Property Plant Equipment				2 062	1 649	1 319	1 167	928	1 159
Total Inventories				62 366	62 366	48 019	27 600	27 490	27 490
Cash Bank In Hand	2 396	4 671	5 180	5 243
Net Assets Liabilities Including Pension Asset Liability	-11 607	-16 168	-23 072	-25 478
Stocks Inventory	41 504	68 750	84 405	62 366
Tangible Fixed Assets	2 059	3 223	2 578	2 062

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-11 707	-16 268	-23 172	-25 578
Shareholder Funds	-11 607	-16 168	-23 072	-25 478

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 985	3 398	3 728	4 020	4 259	4 528
Additions Other Than Through Business Combinations Property Plant Equipment							140
Average Number Employees During Period				2	2		2	2	1	1	1
Bank Borrowings Overdrafts				8 839	6 670				13 863
Creditors				93 416	100 592	85 964	55 806	59 917	13 863	9 750	6 750
Depreciation Rate Used For Property Plant Equipment					20	20	20
Fixed Assets	2 059	3 223	2 578	2 062					1 159	1 157	967
Increase From Depreciation Charge For Year Property Plant Equipment					413	330	292	239	269
Net Current Assets Liabilities	-894	-8 715	-14 350	-22 431	-30 820	-35 074	-26 309	-29 886	-31 460	-44 183
Other Creditors				77 871	80 695	76 509	53 553	55 934	61 148
Other Taxation Social Security Payable				2 765	1 647	1 629	1 360	459
Property Plant Equipment Gross Cost					5 047	5 047	5 187	5 187	5 687
Total Additions Including From Business Combinations Property Plant Equipment									500
Total Assets Less Current Liabilities	1 165	-5 492	-11 772	-20 369	-29 171	-33 755	-25 142	-28 958	-30 301	-43 026
Trade Creditors Trade Payables				3 941	11 580	7 826	893	3 524	1 766
Advances Credits Directors				69 359	67 073	64 940	42 782
Advances Credits Made In Period Directors					4 458	11 581	25 382
Advances Credits Repaid In Period Directors					2 172	9 448	3 224
Creditors Due After One Year	12 772	10 676	11 300	5 109
Creditors Due Within One Year	46 541	82 136	103 935	93 416
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 970
Tangible Fixed Assets Cost Or Valuation	3 077	5 047	5 047	5 047
Tangible Fixed Assets Depreciation	1 018	1 824	2 469	2 985
Tangible Fixed Assets Depreciation Charged In Period		806	645	516

Company staff

Linda C.

Role: Director

Appointed: 04 March 2011

Latest update: 13 February 2024

People with significant control

Linda C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christina K.

Notified on 6 April 2016

Ceased on 27 November 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 November 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 November 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Gems (lt) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

Christina K.

People with significant control

Linda C.

Christina K.

Accounts Documents

Company filings

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