Office Gem Limited in Stoke On Trent, ST4 6SR

Description

Data updated on: 01-11-2023

This enterprise is widely known as Office Gem Limited. This company was established thirteen years ago and was registered with 07629446 as its registration number. This particular head office of this firm is located in Stoke On Trent. You can reach it at C/o Dpc Accountants Stone House, 55 Stone Road Business Park. The business name of this business was changed in 2012 to Office Gem Limited. This enterprise previous registered name was Andrea Hine Pa Consultancy. This company's SIC code is 82990, that means Other business support service activities not elsewhere classified. The company's most recent financial reports cover the period up to 2022-05-31 and the most current confirmation statement was released on 2022-05-11.

The company has 1 director at present managing this specific limited company, namely Andrea H. who's been utilizing the director's duties since 2011-05-11.

Andrea H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Office Gem Limited 2012-06-14
Andrea Hine Pa Consultancy Ltd 2011-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 786	4 150	2 475

Balance Sheet
Cash Bank On Hand			1 662				190	5 480	1 500
Current Assets	5 467	8 189	14 093	17 913		23 337	26 175	48 125	49 157	13 842
Debtors	4 637	8 023	12 431	17 913	37 661	23 337	25 985	42 645	47 657
Net Assets Liabilities			2 475	31	22 810		11 070	21 017	27 699	37 283
Other Debtors			12 378	1 285	35 281	20 223	19 485	28 324	44 545
Property Plant Equipment			752	602	482	385	308	247	198
Cash Bank In Hand	830	166
Net Assets Liabilities Including Pension Asset Liability	1 786	4 150
Tangible Fixed Assets	741	940	752
Intangible Fixed Assets		940

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 785	4 149	2 474
Shareholder Funds	1 786	4 150	2 475

Other Financial Data
Total Fixed Assets Additions		434
Total Fixed Assets Cost Or Valuation	1 406	1 840
Total Fixed Assets Depreciation	665	900
Total Fixed Assets Depreciation Charge In Period		235
Accrued Liabilities Deferred Income									1 153	1 153
Accumulated Depreciation Impairment Property Plant Equipment			1 088	1 238	1 358	1 455	1 532	1 593	1 642
Average Number Employees During Period			2	2	2	2	1	1	1	1
Bank Borrowings Overdrafts				25	18	2		7 355	4 634
Corporation Tax Payable			11 420	14 586	10 580
Creditors			12 370	18 484	15 333	9 917	15 413	7 355	4 634	-26 674
Depreciation Rate Used For Property Plant Equipment				20	20
Fixed Assets	741	940							198	158
Increase From Depreciation Charge For Year Property Plant Equipment				150	120	97	77	61	49
Net Current Assets Liabilities	1 045	3 210	1 723	-571	22 328	13 420	10 762	28 125	32 135	40 516
Other Creditors			950	3 422	4 735	3 578	3 782	3 475	3 412
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									128
Property Plant Equipment Gross Cost				1 840	1 840	1 840	1 840	1 840
Total Assets Less Current Liabilities	1 786	4 150	2 475	31	22 810	13 805	11 070	28 372	32 333	40 674
Trade Creditors Trade Payables				451
Trade Debtors Trade Receivables			53	16 628	2 380	3 114	6 500	14 321	3 112
Advances Credits Directors		8 024	12 378	1 285	35 281					44 609
Advances Credits Made In Period Directors			53 181	20 237						44 609
Advances Credits Repaid In Period Directors			48 827	31 330						-44 417
Amount Specific Advance Or Credit Directors				1 285	35 281	20 222	19 483	28 323	44 417
Amount Specific Advance Or Credit Made In Period Directors					44 870	31 157	33 060	61 060	60 257
Amount Specific Advance Or Credit Repaid In Period Directors					10 874	46 216	33 799	52 220	44 163
Other Taxation Social Security Payable					10 580	6 337	11 631	11 917	11 195
Creditors Due Within One Year Total Current Liabilities	4 422	4 979
Tangible Fixed Assets Additions		434
Tangible Fixed Assets Cost Or Valuation	1 406	1 840	1 840
Tangible Fixed Assets Depreciation	665	900	1 088
Tangible Fixed Assets Depreciation Charge For Period		235
Cash Bank		166	1 662
Creditors Due Within One Year		4 979	12 370
Number Shares Allotted		1	1
Par Value Share			1
Share Capital Allotted Called Up Paid		-1	-1
Tangible Fixed Assets Depreciation Charged In Period			188

Company staff

Andrea H.

Role: Director

Appointed: 11 May 2011

Latest update: 12 March 2024

People with significant control

Andrea H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2023
Confirmation statement last made up date	11 May 2022

Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
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
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Office Gem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea H.

People with significant control

Andrea H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode