Gerencia Ltd
130 Kedleston Road NG31 7FJ Grantham
Number: 06215190
Incorporation date: 2007-04-17
Dissolution date: 2022-09-27
End of financial year: 05 April
Category: Private Limited Company
Status: Dissolved
Gerencia started conducting its operations in the year 2007 as a Private Limited Company under the ID 06215190. This firm's headquarters was registered in Grantham at 130 Kedleston Road. The Gerencia Limited business had been on the market for fifteen years.
This firm was directed by just one managing director: Mathew S., who was appointed on 2007-04-17.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-04-05 | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-05 |
| Currency | |||||
| Net Worth | 3 107 | 6 551 | 7 623 | 8 032 | -77 |
| Balance Sheet | |||||
| Cash Bank In Hand | 7 505 | 40 | 6 042 | 5 128 | 2 |
| Current Assets | 16 227 | 34 149 | 16 095 | 18 699 | 716 |
| Debtors | 8 722 | 34 109 | 10 053 | 13 571 | 714 |
| Net Assets Liabilities Including Pension Asset Liability | 3 107 | 6 551 | 7 622 | 8 032 | -77 |
| Tangible Fixed Assets | 316 | 237 | 178 | 133 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 3 105 | 6 548 | 7 620 | 8 030 | -79 |
| Shareholder Funds | 3 107 | 6 551 | 7 623 | 8 032 | -77 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 13 424 | 27 829 | 8 648 | 10 799 | 793 |
| Fixed Assets | 316 | 237 | 178 | 133 | |
| Net Current Assets Liabilities | 2 803 | 6 319 | 7 446 | 7 900 | -77 |
| Number Shares Allotted | 2 | 2 | |||
| Par Value Share | 1 | 1 | |||
| Provisions For Liabilities Charges | 12 | 6 | 2 | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | 1 000 | 1 000 | |
| Tangible Fixed Assets Depreciation | 684 | 763 | 822 | 867 | |
| Tangible Fixed Assets Depreciation Charged In Period | 79 | 59 | 45 | 17 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 884 | ||||
| Tangible Fixed Assets Disposals | 1 000 | ||||
| Total Assets Less Current Liabilities | 3 119 | 6 556 | 7 625 | 8 033 | -77 |
Role: Secretary
Appointed: 01 August 2014
Latest update: 16 December 2023
Role: Director
Appointed: 17 April 2007
Latest update: 16 December 2023
| Account next due date | 05 January 2017 |
| Account last made up date | 05 April 2015 |
| Confirmation statement next due date | 01 May 2017 |
| Return last made up date | 17 April 2015 |
| Annual Accounts 31 January 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-06 |
| End Date For Period Covered By Report | 2012-04-05 |
| Date Approval Accounts | 31 January 2013 |
| Annual Accounts 30 January 2014 | |
| Start Date For Period Covered By Report | 2012-04-06 |
| End Date For Period Covered By Report | 2013-04-05 |
| Date Approval Accounts | 30 January 2014 |
| Annual Accounts 8 April 2015 | |
| Start Date For Period Covered By Report | 2013-04-06 |
| End Date For Period Covered By Report | 2014-04-05 |
| Date Approval Accounts | 8 April 2015 |
| Annual Accounts 28 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-06 |
| End Date For Period Covered By Report | 2015-04-05 |
| Date Approval Accounts | 28 December 2015 |
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