Gerimo Ltd in Preston, PR2 2YY

Description

Data updated on: 01-11-2023

Gerimo Ltd, a Private Limited Company, that is registered in 48 Victoria Mansions Navigation Way, Ashton-on-ribble, Preston. It's post code is PR2 2YY. This business was formed on 2017-05-25. The firm's Companies House Reg No. is 10789698. This firm's SIC code is 18130 and their NACE code stands for Pre-press and pre-media services. Gerimo Limited filed its account information for the period that ended on 31st May 2022. The firm's most recent annual confirmation statement was filed on 24th May 2023.

Currently, this limited company is led by 1 managing director: George M., who was assigned this position in 2017.

George M. is the individual who controls 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	22 443	24 098	25 204	27 231
Current Assets	35 002	36 103	39 484	54 255	55 327
Debtors	12 059	11 505	13 780	26 524
Net Assets Liabilities	-15 148	-20 480	-25 439	-6 860	-17 222
Property Plant Equipment	34 857	30 442	24 924	18 810
Total Inventories	500	500	500	500

Other Financial Data
Accrued Liabilities Deferred Income	276	275	274	275	275
Accumulated Amortisation Impairment Intangible Assets	5 958	12 458	18 958	25 458
Accumulated Depreciation Impairment Property Plant Equipment	9 717	18 933	26 910	33 171
Average Number Employees During Period	3	3	3	3	3
Bank Borrowings Overdrafts	1 596	852	434	1 398
Creditors	144 049	139 567	135 889	119 192	119 424
Finance Lease Liabilities Present Value Total	3 839
Fixed Assets	93 899	82 984	70 966	58 352	47 150
Increase Decrease In Depreciation Impairment Property Plant Equipment	1 598	2 233	2 740	2 333
Increase From Amortisation Charge For Year Intangible Assets	5 958	6 500	6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment	9 717	9 216	7 977	6 261
Intangible Assets	59 042	52 542	46 042	39 542
Intangible Assets Gross Cost	65 000	65 000	65 000	65 000
Loans From Directors	126 891	129 110	120 994	109 836
Net Current Assets Liabilities	-109 047	-103 464	-96 405	-64 937	-64 097
Other Creditors			3 449	108
Other Taxation Social Security Payable	1 176	949	1 739	3 935
Property Plant Equipment Gross Cost	44 574	49 375	51 834	51 981
Raw Materials Consumables	500	500	500	500
Total Additions Including From Business Combinations Intangible Assets	65 000
Total Additions Including From Business Combinations Property Plant Equipment	44 574	4 801	2 459	147
Total Assets Less Current Liabilities	-15 148	-20 480	-25 439	-6 585	-16 947
Trade Creditors Trade Payables	10 271	8 381	8 999	3 915
Trade Debtors Trade Receivables	12 059	11 505	13 780	26 524

Company staff

George M.

Role: Director

Appointed: 25 May 2017

Latest update: 27 February 2024

People with significant control

George M.

Notified on 25 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	25 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Gerimo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

People with significant control

George M.

Accounts Documents

Company filings

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