Gel Limited with reg. no. 04925014 has been in this business field for 21 years. The Private Limited Company can be reached at Landmark, St Peter's Square in 1 Oxford Street and company's postal code is M1 4PB. Established as Healthwork, the company used the name until 2021, the year it was replaced by Gel Limited. This company's principal business activity number is 86900 which stands for Other human health activities. Its most recent filed accounts documents describe the period up to 31st March 2020 and the most recent confirmation statement was submitted on 11th December 2020.
Gel Limited
General information
Name:
Gel Ltd
Office Address:
Landmark St Peter's Square M1 4PB 1 Oxford Street
Number: 04925014
Incorporation date: 2003-10-08
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Gel Limited 2021-06-25
-
Healthwork Limited 2003-10-08
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 261 088 | 211 117 | 338 269 | 512 551 | 114 409 | 495 509 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 93 771 | 7 797 | 59 944 | 41 116 | 3 423 | 3 048 | ||||
| Cash Bank On Hand | 3 048 | 532 | 1 363 | 4 991 | 4 182 | |||||
| Current Assets | 339 325 | 202 070 | 314 155 | 353 519 | 146 697 | 359 548 | 398 539 | 172 756 | 192 835 | 309 125 |
| Debtors | 245 554 | 194 273 | 254 211 | 312 403 | 143 274 | 354 730 | 386 842 | 147 411 | 147 659 | 255 378 |
| Net Assets Liabilities | 709 325 | 831 353 | 919 384 | 1 027 381 | 1 220 241 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 261 088 | 211 117 | 338 269 | 512 551 | 114 409 | 495 509 | ||||
| Other Debtors | 349 494 | 384 761 | 144 029 | 144 029 | 230 961 | |||||
| Property Plant Equipment | 22 543 | 13 594 | ||||||||
| Tangible Fixed Assets | 1 438 096 | 1 420 251 | 2 333 708 | 2 289 000 | 2 189 021 | 2 140 760 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 300 | 300 | 300 | 300 | 300 | 300 | ||||
| Profit Loss Account Reserve | 260 788 | 210 817 | 337 969 | 512 251 | 114 109 | 495 209 | ||||
| Shareholder Funds | 261 088 | 211 117 | 338 269 | 512 551 | 114 409 | 495 509 | ||||
| Other Financial Data | ||||||||||
| Instalment Debts Falling Due After5 Years | 848 789 | 789 625 | ||||||||
| Secured Debts | 1 247 208 | 1 143 313 | 2 027 091 | 1 743 841 | 1 571 004 | 1 512 712 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 304 | 13 253 | ||||||||
| Amounts Owed To Group Undertakings | 440 338 | 417 325 | 227 428 | 294 559 | 325 994 | |||||
| Bank Borrowings | 1 512 712 | 1 517 996 | 1 387 280 | 1 253 600 | 1 112 982 | |||||
| Bank Borrowings Overdrafts | 1 411 301 | 1 382 772 | 1 252 056 | 1 118 376 | 977 758 | |||||
| Creditors | 1 411 301 | 1 382 772 | 1 252 056 | 1 118 376 | 977 758 | |||||
| Creditors Due After One Year | 1 038 174 | 1 741 798 | 1 574 834 | 1 427 955 | 1 411 301 | |||||
| Creditors Due Within One Year | 341 803 | 527 146 | 509 799 | 766 091 | 565 538 | |||||
| Current Asset Investments | 1 770 | 11 165 | 23 982 | 40 185 | 49 565 | |||||
| Fixed Assets | 1 438 096 | 1 420 251 | 2 289 000 | 2 208 123 | 2 369 102 | 2 439 102 | 2 439 102 | 2 461 645 | 2 452 696 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 304 | 8 949 | ||||||||
| Investment Property | 2 350 000 | 2 420 000 | 2 420 000 | 2 420 000 | 2 420 000 | |||||
| Investment Property Fair Value Model | 2 350 000 | 2 420 000 | 2 420 000 | 2 420 000 | ||||||
| Investments Fixed Assets | 19 102 | 19 102 | 19 102 | 19 102 | 19 102 | 19 102 | ||||
| Investments In Group Undertakings | 19 102 | 19 102 | 19 102 | 19 102 | 19 102 | |||||
| Net Current Assets Liabilities | -29 257 | -139 733 | -212 991 | -156 280 | -619 394 | -205 990 | -169 557 | -210 711 | -258 047 | -195 777 |
| Number Shares Allotted | 300 | 300 | 300 | 300 | ||||||
| Other Creditors | 1 678 | 1 530 | 1 575 | 1 944 | 2 011 | |||||
| Other Current Asset Investments Balance Sheet Subtotal | 1 770 | 11 165 | 23 982 | 40 185 | 49 565 | |||||
| Other Taxation Social Security Payable | 17 847 | 13 926 | 19 119 | 19 155 | 41 303 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 26 847 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 42 486 | 55 420 | 56 951 | 57 841 | 58 920 | |||||
| Provisions For Liabilities Charges | 5 682 | 31 227 | 40 650 | 45 335 | 46 365 | 47 062 | ||||
| Share Capital Allotted Called Up Paid | 300 | 300 | 300 | |||||||
| Tangible Fixed Assets Additions | 23 194 | 978 905 | 26 060 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 507 735 | 1 530 929 | 2 509 834 | 2 535 894 | 2 413 043 | |||||
| Tangible Fixed Assets Depreciation | 69 639 | 110 678 | 176 126 | 246 894 | 224 022 | 272 283 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 65 448 | 70 768 | 48 261 | 48 261 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 71 133 | |||||||||
| Tangible Fixed Assets Disposals | 122 851 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 847 | |||||||||
| Total Assets Less Current Liabilities | 1 408 839 | 1 280 518 | 2 120 717 | 2 132 720 | 1 588 729 | 2 163 112 | 2 269 545 | 2 228 391 | 2 203 598 | 2 256 919 |
| Trade Creditors Trade Payables | 4 264 | 91 | 121 | 370 | ||||||
| Trade Debtors Trade Receivables | 5 236 | 2 081 | 3 382 | 3 630 | 24 417 | |||||
| Value Shares Allotted | 300 | 300 | 300 | |||||||
| Advances Credits Directors | 873 | |||||||||
| Advances Credits Made In Period Directors | 873 | |||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 1 142 069 | 1 038 174 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 368 582 | 341 803 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 41 039 | |||||||||
Company staff
Gazala K.
Role: Director
Appointed: 07 September 2020
Latest update: 7 April 2024
Alison H.
Role: Director
Appointed: 01 September 2020
Latest update: 7 April 2024
Shahed K.
Role: Director
Appointed: 01 April 2008
Latest update: 7 April 2024
Tokeer H.
Role: Director
Appointed: 01 April 2008
Latest update: 7 April 2024
People with significant control
Shaun A.
Notified on
30 June 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Shahed K.
Notified on
30 June 2016
Ceased on
17 December 2019
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Tokeer H.
Notified on
30 June 2016
Ceased on
17 December 2019
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 25 December 2021 |
| Confirmation statement last made up date | 11 December 2020 |
| Annual Accounts 31 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 31 July 2014 |
| Annual Accounts 23 July 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 23 July 2015 |
| Annual Accounts 19 October 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 19 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts 25 October 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 25 October 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Insolvency
Mortgage
Officers
Persons with significant control
Resolution
Free Download
New registered office address Landmark St Peter's Square 1 Oxford Street Manchester M1 4PB. Change occurred on Tuesday 5th September 2023. Company's previous address: C/O Rsm Restructuring Advisory Llp 3 Hardman Street Manchester M3 3HF. (AD01)
filed on: 5th, September 2023
filed on: 5th, September 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
16 St John Street
Post code:
M3 4EA
City / Town:
Manchester
HQ address,
2014
Address:
16 St John Street
Post code:
M3 4EA
City / Town:
Manchester
HQ address,
2015
Address:
16 St John Street
Post code:
M3 4EA
City / Town:
Manchester
HQ address,
2016
Address:
16 St John Street
Post code:
M3 4EA
City / Town:
Manchester
Accountant/Auditor,
2015 - 2014
Name:
Riley & Co Limited
Address:
52 St Johns Lane
Post code:
HX1 2BW
City / Town:
Halifax
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2012 | Manchester City Council | 48 | £ 85 122.56 | |
| 2012-01-26 | 5100521258 | £ 4 385.00 | Proffesional Fees | |
| 2012-01-17 | 5100517598 | £ 4 290.00 | Proffesional Fees | |
| 2012-05-17 | 1903149422 | £ 4 050.00 | Occupational Health Services | |
| 2011 | Manchester City Council | 45 | £ 136 381.80 | |
| 2011-02-01 | 5100415932 | £ 9 325.00 | Occupational Health Services | |
| 2011-08-03 | 5100471743 | £ 5 483.40 | Proffesional Fees | |
| 2011-02-01 | 5100415928 | £ 5 085.00 | Occupational Health Services | |
| 2010 | Manchester City Council | 2 | £ 3 265.00 | |
| 2010-12-09 | 5100398350 | £ 2 765.00 | Oth Professional Fee | |
| 2010-12-09 | 5100398350 | £ 500.00 | Dental And Med Fees |
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