Gentian Property Investments started in year 2015 as Private Limited Company with registration number 09480411. The Gentian Property Investments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chelmsford at 146 New London Road. Postal code: CM2 0AW.
The company has 3 directors, namely Joseph F., Nicholas H. and Nicholas E.. Of them, Nicholas E. has been with the company the longest, being appointed on 10 March 2015 and Joseph F. has been with the company for the least time - from 6 April 2021. As of 3 May 2024, there was 1 ex secretary - Nicholas E.. There were no ex directors.
| Office Address | 146 New London Road |
| Town | Chelmsford |
| Post code | CM2 0AW |
| Country of origin | United Kingdom |
| Registration Number | 09480411 |
| Date of Incorporation | Tue, 10th Mar 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 06 April 2021
Position: Director
Appointed: 06 January 2020
Position: Director
Appointed: 10 March 2015
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Gentian Trafalgar Limited from Chelmsford, England. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Nicholas E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gentian Trafalgar Limited
146 New London Road, Chelmsford, Essex, CM2 0AW, England
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09964859 |
| Notified on | 17 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicholas E.
| Notified on | 28 April 2016 |
| Ceased on | 17 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -60 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 38 030 | 1 508 507 | 935 196 | |||||
| Current Assets | 1 020 738 | 3 066 023 | 3 153 358 | 5 336 667 | 4 624 699 | |||
| Debtors | 1 020 738 | 1 243 966 | 146 367 | 734 617 | 3 066 023 | 3 115 328 | 3 828 160 | 3 689 503 |
| Net Assets Liabilities | -62 | -2 | -73 070 | -129 291 | -214 299 | -62 841 | -4 512 | |
| Other Debtors | 1 243 528 | 146 367 | 309 747 | 2 100 979 | 1 954 269 | 794 894 | 570 226 | |
| Property Plant Equipment | 1 164 091 | 1 244 520 | 1 438 789 | 1 455 980 | 10 596 936 | 11 612 072 | ||
| Net Assets Liabilities Including Pension Asset Liability | -60 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -62 | |||||||
| Shareholder Funds | -60 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 000 | 2 149 | 1 500 | 35 208 | 398 468 | 767 927 | 396 568 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 164 091 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 164 091 | 80 429 | 194 269 | 17 191 | 9 140 956 | 1 015 136 | ||
| Amounts Owed By Associates Joint Ventures Participating Interests | 924 363 | 976 335 | 2 870 866 | 2 942 860 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 4 400 005 | 12 168 601 | ||||||
| Average Number Employees During Period | 2 | |||||||
| Bank Borrowings Overdrafts | 775 212 | 3 280 404 | 5 993 178 | |||||
| Creditors | 1 244 028 | 1 310 460 | 2 052 207 | 3 858 891 | 4 823 637 | 12 966 042 | 10 498 507 | |
| Fixed Assets | 1 455 980 | 10 846 938 | 11 862 474 | |||||
| Investment Property Fair Value Model | 1 164 091 | |||||||
| Investments | 250 002 | 250 402 | ||||||
| Investments Fixed Assets | 250 002 | 250 402 | ||||||
| Investments In Associates Joint Ventures Participating Interests | 250 000 | 250 000 | ||||||
| Investments In Group Undertakings | 2 | 402 | ||||||
| Net Current Assets Liabilities | -60 | -62 | -1 164 093 | -1 317 590 | -792 868 | -1 670 279 | -7 629 375 | -5 873 808 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 2 | 41 020 | ||||||
| Other Taxation Social Security Payable | 714 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 424 870 | 27 500 | 147 500 | 33 025 | 34 346 | |||
| Property Plant Equipment Gross Cost | 1 164 091 | 1 244 520 | 1 438 789 | 1 455 980 | 10 596 936 | 11 612 072 | ||
| Total Assets Less Current Liabilities | -60 | -62 | -2 | -73 070 | 645 921 | -214 299 | 3 217 563 | 5 988 666 |
| Trade Creditors Trade Payables | 15 870 | 6 133 | 25 342 | 97 222 | 25 164 | 28 798 | 37 195 | |
| Trade Debtors Trade Receivables | 438 | 13 181 | 37 224 | 129 375 | 142 071 | |||
| Creditors Due Within One Year Total Current Liabilities | 1 020 798 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On March 12, 2024 director's details were changed filed on: 12th, March 2024 |
officers | Free Download (2 pages) |
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