Gimenez Roofing & Construction Ltd in London, N4 4AQ

Description

Data updated on: 01-11-2023

Gimenez Roofing & Construction came into being in 2008 as a company enlisted under no 06721437, located at N4 4AQ London at Flat 2 Ivy Lodge. The company has been in business for sixteen years and its status at the time is active. This business's principal business activity number is 41100 which stands for Development of building projects. The company's most recent filed accounts documents cover the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2022-11-02.

Eduardo G. is the following enterprise's individual director, who was arranged to perform management duties in 2008 in October. That company had been presided over by Yomtov J. until October 16, 2008. Furthermore, the managing director's responsibilities are regularly aided with by a secretary - Lia G., who was chosen by the company on October 14, 2008.

Eduardo G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	5 585	-3 443	-9 320	2 359	2 235	1 047

Balance Sheet
Cash Bank On Hand						5 698	5 173	6 334		6 881	9 681	13 189
Current Assets	9 061	2 350	3 968	3 569	5 755	8 494	5 173	6 334	7 395	8 937	10 000	13 297
Debtors	5 952	2 350	3 968	2 510	4 203	2 796			7 395	2 056	319	108
Net Assets Liabilities						1 047	-3 896	1 004	-2 354	1 968	3 011	1 084
Other Debtors									1 731	1 368	319	108
Property Plant Equipment						468	384	360	157	718	438	678
Cash Bank In Hand	3 109			1 059	1 552	5 698
Intangible Fixed Assets	17 500	15 000	12 500	10 000	7 500	5 000
Net Assets Liabilities Including Pension Asset Liability	5 585	-3 443	-9 320	2 359	2 235	1 047
Tangible Fixed Assets	7 784	4 827	2 384	145	206	468

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 585	-4 443	-10 320	1 359	1 235	47
Shareholder Funds	5 585	-3 443	-9 320	2 359	2 235	1 047

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	22 500	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						16 933	17 142	17 414	17 617	17 928	4 508	4 879
Additions Other Than Through Business Combinations Property Plant Equipment							125	248		872		611
Average Number Employees During Period						2	2	2	2	2	2	3
Bank Overdrafts						542			395
Creditors						12 915	11 953	5 690	9 906	7 687	7 427	12 891
Fixed Assets	25 284	19 827	14 884	10 145	7 706	5 468	2 884	360
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							209	272	203	311	280	371
Intangible Assets						5 000	2 500
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-19 699	-23 270	-24 204	-7 786	-5 471	-4 421	-6 780	644	-2 511	1 250	2 573	406
Other Creditors									5 492
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 700
Other Disposals Property Plant Equipment											13 700
Property Plant Equipment Gross Cost						17 401	17 526	17 774	17 774	18 646	4 946	5 557
Taxation Social Security Payable						9 912	8 191	4 482	2 900	5 110	4 863	9 655
Trade Creditors Trade Payables						2 461	3 762	1 208	1 119	2 577	2 564	3 236
Trade Debtors Trade Receivables						2 796			5 664	688
Creditors Due Within One Year	28 760	25 620	28 172	11 355	11 226	12 915
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	10 000	12 500	15 000	17 500	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted				1 000	1 000	1 000
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		571			275	440
Tangible Fixed Assets Cost Or Valuation	16 115	16 686	16 686	16 686	16 961	17 401
Tangible Fixed Assets Depreciation	8 331	11 859	14 302	16 541	16 755	16 933
Tangible Fixed Assets Depreciation Charged In Period		3 528	2 443	2 239	214	178
Total Assets Less Current Liabilities	5 585	-3 443	-9 320	2 359	2 235	1 047

Company staff

Lia G.

Role: Secretary

Appointed: 14 October 2008

Latest update: 10 April 2024

Eduardo G.

Role: Director

Appointed: 14 October 2008

Latest update: 10 April 2024

People with significant control

Eduardo G.

Notified on 13 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 August 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	10 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	15 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 July 2016
Annual Accounts 1 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	1 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Gimenez Roofing & Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lia G.

Eduardo G.

Yomtov J.

People with significant control

Eduardo G.

Accounts Documents

Company filings

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