Gericia International Limited in London, N11 1RG

Description

Data updated on: 01-11-2023

The firm referred to as Gericia International was founded on 1995/03/02 as a Private Limited Company. The enterprise's registered office may be found at London on 20 The Limes Avenue, New Southgate. Should you need to get in touch with the business by mail, the post code is N11 1RG. The registration number for Gericia International Limited is 03028496. The enterprise's declared SIC number is 45111 - Sale of new cars and light motor vehicles. Gericia International Ltd reported its latest accounts for the period up to 2022-03-31. Its latest confirmation statement was filed on 2023-03-02.

At the moment, the following company is administered by a single managing director: Gerald R., who was assigned to lead the company in March 1995. The following company had been guided by Tricia H. till 1998. Furthermore, the director's efforts are regularly supported by a secretary - Naila R., who joined this specific company in 2000.

Gerald R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	589	4 523	36 741

Balance Sheet
Cash Bank On Hand			60 764	180 574	103 615	39 498	353 111
Current Assets	44 480	293 671	149 541	374 432	598 597	167 165	568 854	756 098	345 474	371 830
Debtors	17 490	190 720	73 102	158 602	320 732	12 392	54 768
Net Assets Liabilities			36 741	38 407	62 474	83 460	90 857
Other Debtors					16 853	3 872	3 816
Property Plant Equipment			9 952	8 060	7 993	8 098	8 461
Total Inventories			15 675	35 256	174 250	115 275	160 975
Cash Bank In Hand	13 704	74 174	60 764
Net Assets Liabilities Including Pension Asset Liability	589	4 523	36 741
Stocks Inventory	13 286	28 777	15 675
Tangible Fixed Assets	6 017	8 591	9 952

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	587	4 521	36 739
Shareholder Funds	589	4 523	36 741

Other Financial Data
Total Fixed Assets Additions		4 611	4 281
Total Fixed Assets Cost Or Valuation	30 215	34 826	39 107
Total Fixed Assets Depreciation	24 198	26 235	29 155
Total Fixed Assets Depreciation Charge In Period		2 037	2 920
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 200	2 395	2 625	3 250
Accumulated Depreciation Impairment Property Plant Equipment			29 155	31 297	33 621	36 237	39 263
Additions Other Than Through Business Combinations Property Plant Equipment				250		2 721	3 389
Average Number Employees During Period			2	2	4	4	4	4	4	4
Corporation Tax Payable					5 513	5 376	2 378
Creditors			121 767	343 295	543 219	90 790	483 035	547 364	137 483	190 248
Depreciation Rate Used For Property Plant Equipment				15		15	15
Fixed Assets	6 017	8 591	9 952				8 461	6 936	7 773	27 826
Increase From Depreciation Charge For Year Property Plant Equipment				2 142		2 616	3 026
Net Current Assets Liabilities	-5 428	-3 442	27 774	31 137	55 378	76 375	83 619	208 734	207 991	181 582
Other Creditors					100 991	84 142	66 117
Other Taxation Social Security Payable						744	233
Property Plant Equipment Gross Cost			39 107	39 357	41 614	44 335	47 724
Provisions For Liabilities Balance Sheet Subtotal							1 223	1 223	1 223
Taxation Including Deferred Taxation Balance Sheet Subtotal			985	790	897	1 013	1 223
Total Assets Less Current Liabilities	589	5 149	37 726	39 197	63 371	84 473	92 080	215 670	215 764	209 408
Trade Creditors Trade Payables					436 715	528	416 507
Trade Debtors Trade Receivables					303 879	8 520	50 952
Advances Credits Directors				98 459
Creditors Due Within One Year Total Current Liabilities	49 908	297 113	121 767
Provisions For Liabilities Charges	0	626	985
Tangible Fixed Assets Additions		4 611	4 281
Tangible Fixed Assets Cost Or Valuation	30 215	34 826	39 107
Tangible Fixed Assets Depreciation	24 198	26 235	29 155
Tangible Fixed Assets Depreciation Charge For Period		2 037	2 920