Gerimo Ltd is a private limited company located at 48 Victoria Mansions Navigation Way, Ashton-On-Ribble, Preston PR2 2YY. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-25, this 6-year-old company is run by 1 director.
Director George M., appointed on 25 May 2017.
The company is officially categorised as "pre-press and pre-media services" (Standard Industrial Classification code: 18130), "printing n.e.c." (SIC code: 18129), "data processing, hosting and related activities" (SIC code: 63110).
The latest confirmation statement was sent on 2023-05-24 and the due date for the subsequent filing is 2024-06-07. Additionally, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 48 Victoria Mansions Navigation Way |
| Office Address2 | Ashton-on-ribble |
| Town | Preston |
| Post code | PR2 2YY |
| Country of origin | United Kingdom |
| Registration Number | 10789698 |
| Date of Incorporation | Thu, 25th May 2017 |
| Industry | Pre-press and pre-media services |
| Industry | Printing n.e.c. |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 25 May 2017
The list of PSCs that own or control the company consists of 1 name. As we established, there is George M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
George M.
| Notified on | 25 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 443 | 24 098 | 25 204 | 27 231 | ||
| Current Assets | 35 002 | 36 103 | 39 484 | 54 255 | 55 327 | 45 815 |
| Debtors | 12 059 | 11 505 | 13 780 | 26 524 | ||
| Net Assets Liabilities | -15 148 | -20 480 | -25 439 | -6 861 | -17 222 | -41 014 |
| Property Plant Equipment | 34 857 | 30 442 | 24 924 | 18 810 | ||
| Total Inventories | 500 | 500 | 500 | 500 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 276 | 275 | 274 | 275 | 275 | 276 |
| Accumulated Amortisation Impairment Intangible Assets | 5 958 | 12 458 | 18 958 | 25 458 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 717 | 18 933 | 26 910 | 33 171 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 1 596 | 852 | 434 | 1 398 | ||
| Creditors | 144 049 | 139 567 | 135 889 | 119 192 | 119 424 | 123 676 |
| Finance Lease Liabilities Present Value Total | 3 839 | |||||
| Fixed Assets | 93 899 | 82 984 | 70 966 | 58 352 | 47 150 | 37 123 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 598 | 2 233 | 2 740 | 2 333 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 958 | 6 500 | 6 500 | 6 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 717 | 9 216 | 7 977 | 6 261 | ||
| Intangible Assets | 59 042 | 52 542 | 46 042 | 39 542 | ||
| Intangible Assets Gross Cost | 65 000 | 65 000 | 65 000 | 65 000 | ||
| Loans From Directors | 126 891 | 129 110 | 120 994 | 109 836 | ||
| Net Current Assets Liabilities | -109 047 | -103 464 | -96 405 | -65 213 | -64 097 | -77 861 |
| Other Creditors | 3 449 | 108 | ||||
| Other Taxation Social Security Payable | 1 176 | 949 | 1 739 | 3 935 | ||
| Property Plant Equipment Gross Cost | 44 574 | 49 375 | 51 834 | 51 981 | ||
| Raw Materials Consumables | 500 | 500 | 500 | 500 | ||
| Total Additions Including From Business Combinations Intangible Assets | 65 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 574 | 4 801 | 2 459 | 147 | ||
| Total Assets Less Current Liabilities | -15 148 | -20 480 | -25 439 | -6 585 | -16 947 | -40 738 |
| Trade Creditors Trade Payables | 10 271 | 8 381 | 8 999 | 3 915 | ||
| Trade Debtors Trade Receivables | 12 059 | 11 505 | 13 780 | 26 524 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (4 pages) |
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