Gemstoke Ltd
C/o Csl Partnership 238 Station Road Addlestone KT15 2PS
Number: 05075602
Incorporation date: 2004-03-16
Dissolution date: 2018-07-24
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Situated at C/o Csl Partnership, Addlestone KT15 2PS Gemstoke Limited was a Private Limited Company and issued a 05075602 registration number. The firm was launched on 2004-03-16. Gemstoke Limited had existed in the business for 14 years.
Alexandra M. and Joss M. were the firm's directors and were running the company for 7 years.
Joss M. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 3 195 | 13 910 | 95 | 1 040 | 1 139 | -13 575 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 17 279 | 34 421 | 2 735 | 10 197 | 913 | |
| Current Assets | 18 748 | 38 075 | 8 535 | 11 239 | 7 026 | 5 354 |
| Debtors | 1 469 | 3 654 | 5 800 | 1 042 | 7 026 | 4 441 |
| Net Assets Liabilities Including Pension Asset Liability | 3 195 | 13 910 | 95 | 1 040 | 1 139 | -13 575 |
| Tangible Fixed Assets | 3 868 | 2 901 | 2 440 | 2 380 | 1 785 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 3 193 | 13 908 | 93 | 1 038 | 1 137 | -13 577 |
| Shareholder Funds | 3 195 | 13 910 | 95 | 1 040 | 1 139 | -13 575 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 26 486 | 10 392 | 12 103 | 7 315 | 18 929 | |
| Net Current Assets Liabilities | 100 | 11 589 | -1 857 | -864 | -289 | -13 575 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 773 | 580 | 488 | 476 | 357 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |
| Tangible Fixed Assets Additions | 333 | 653 | ||||
| Tangible Fixed Assets Cost Or Valuation | 10 629 | 10 629 | 10 962 | 11 615 | 11 615 | |
| Tangible Fixed Assets Depreciation | 6 761 | 7 728 | 8 522 | 9 235 | 9 830 | |
| Tangible Fixed Assets Depreciation Charged In Period | 794 | 713 | 595 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 830 | |||||
| Tangible Fixed Assets Disposals | 11 615 | |||||
| Total Assets Less Current Liabilities | 3 968 | 14 490 | 583 | 1 516 | 1 496 | -13 575 |
| Creditors Due Within One Year Total Current Liabilities | 18 648 | 26 486 | ||||
| Fixed Assets | 3 868 | 2 901 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 967 | |||||
Role: Director
Appointed: 28 June 2011
Latest update: 16 April 2024
Role: Secretary
Appointed: 30 September 2004
Latest update: 16 April 2024
Role: Director
Appointed: 18 March 2004
Latest update: 16 April 2024
| Account next due date | 31 July 2018 |
| Account last made up date | 31 October 2016 |
| Confirmation statement next due date | 30 March 2018 |
| Confirmation statement last made up date | 16 March 2017 |
| Annual Accounts 28 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 28 July 2014 |
| Annual Accounts 27 July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 27 July 2015 |
| Annual Accounts 3 May 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 3 May 2016 |
| Annual Accounts 31 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 31 July 2017 |
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