Gemini (the Elms) Limited in Kidderminster, DY11 7QL

Description

Data updated on: 01-11-2023

The exact moment this company was started is Thursday 24th November 2011. Established under number 07860106, the firm is registered as a Private Limited Company. You can reach the office of the firm during its opening times at the following address: Suite 10 Gemini House Stourport Road, DY11 7QL Kidderminster. Started as Lfh (the Elms), the firm used the name up till 2017, when it was replaced by Gemini (the Elms) Limited. This company's SIC and NACE codes are 55100 which means Hotels and similar accommodation. The latest accounts detail the period up to 2021-12-31 and the latest annual confirmation statement was submitted on 2022-11-15.

In order to meet the requirements of their customer base, this specific limited company is constantly supervised by a number of two directors who are Timothy H. and Philip C.. Their outstanding services have been of great use to the following limited company since June 2017.

Previous company's names
Gemini (the Elms) Limited 2017-07-06
Lfh (the Elms) Limited 2011-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	45 247	64 997	74 188	23 717	61 905	109 609	220 623
Current Assets	171 442	222 609	189 205	184 323	225 354	292 035	380 999
Debtors	84 987	122 680	82 062	128 474	140 594	153 227	132 918
Net Assets Liabilities	-106 322	-302 342	-537 846	-701 714	-1 130 172	-1 259 208	-1 790 801
Other Debtors		376		16 809	119 129	117 948	39 135
Property Plant Equipment	2 800 001	2 957 765	2 880 655	3 095 712	4 298 872	5 480 218	6 142 935
Total Inventories	41 208	34 932	32 955	32 132	22 854	29 199	27 458

Other Financial Data
Accrued Liabilities Deferred Income	49 917	38 343	10 798	14 039	51 248
Accumulated Depreciation Impairment Property Plant Equipment	1 669 680	1 775 502	1 891 884	2 014 194	2 185 088	2 411 669	2 737 193
Additions Other Than Through Business Combinations Property Plant Equipment		267 260
Average Number Employees During Period	62	64	57	52	40	48	65
Balances Amounts Owed To Related Parties	2 654	3 043 224
Creditors	2 499 999	3 043 224	3 244 124	3 635 848	5 056 020	6 455 776	7 528 800
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	2 817 575	317 227
Impairment Loss Property Plant Equipment	1 155 546
Income From Related Parties	8 147
Increase From Depreciation Charge For Year Property Plant Equipment		106 128		122 310	170 894	226 581	332 934
Net Current Assets Liabilities	-406 324	-216 883	-174 377	-129 945	-275 469	-283 650	-404 936
Number Shares Issued Fully Paid		5 000		5 000	5 000	5 000	5 000
Other Creditors	83 931	87 645	20 926	23 687	5 056 020	6 436 180	410 013
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		306
Other Disposals Property Plant Equipment		3 674
Other Remaining Borrowings	2 499 999	3 043 224	3 244 124	3 635 848
Other Taxation Social Security Payable	163 559	14 490	14 236	-23 365	10 501	88 871	112 202
Par Value Share		1		1	1	1	1
Payments Received On Account	92 450	85 231
Payments To Related Parties	60 815	7 153
Prepayments Accrued Income	76 679	70 247	44 510	36 235	29 333
Property Plant Equipment Gross Cost	4 469 681	4 733 267	4 772 539	5 109 906	6 483 960	7 891 887	8 880 128
Total Assets Less Current Liabilities	2 393 677	2 740 882	2 706 278	2 965 767	4 023 403	5 196 568	5 737 999
Trade Creditors Trade Payables	187 909	213 783	105 797	151 055	183 863	138 172	226 663
Trade Debtors Trade Receivables	8 308	52 057	37 552	57 394	21 466	32 529	79 757
Amounts Owed To Group Undertakings						6 436 180	7 504 107
Finance Lease Liabilities Present Value Total					44 349	19 596	24 693
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-7 410
Provisions For Liabilities Balance Sheet Subtotal				31 633	97 555
Recoverable Value-added Tax				18 036	89 796
Total Additions Including From Business Combinations Property Plant Equipment				337 367	1 374 054	1 407 927	995 651
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-7 410

Company staff

Timothy H.

Role: Director

Appointed: 30 June 2017

Latest update: 4 March 2024

Philip C.

Role: Director

Appointed: 30 June 2017

Latest update: 4 March 2024

Platinum Nominees Limited

Role: Corporate Director

Appointed: 24 November 2011

Resigned: 30 June 2017

Address: London, W1G 9YE, United Kingdom

Latest update: 4 March 2024

Paul C.

Role: Director

Appointed: 24 November 2011

Resigned: 30 June 2017

Latest update: 4 March 2024

Nigel C.

Role: Director

Appointed: 24 November 2011

Resigned: 30 June 2017

Latest update: 4 March 2024

Shane L.

Role: Director

Appointed: 24 November 2011

Resigned: 30 June 2017

Latest update: 4 March 2024

People with significant control

The companies with significant control over this firm include: Gemini Properties (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kidderminster at Stourport Road, DY11 7QL, Worcestershire and was registered as a PSC under the reg no 03343060.

Gemini Properties (Uk) Limited

Address: Suite 10 Gemini House Stourport Road, Kidderminster, Worcestershire, DY11 7QL, England

Legal authority Companies Act 1985

Legal form Private Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 03343060

Notified on 30 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lfh Hotels Limited

Address: Hyde Park House 5 Manfred Road, London, SW15 2RS, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 07859589

Notified on 6 April 2016

Ceased on 30 June 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	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Gemini (the Elms) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Philip C.

Platinum Nominees Limited

Paul C.

Nigel C.

Shane L.

People with significant control

Gemini Properties (Uk) Limited

Lfh Hotels Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies