Founded in 2017, Gerisa Group, classified under reg no. 10652199 is an active company. Currently registered at Unit 2.02 High Weald House TN39 5ES, Bexhill-on-sea the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Gemma M., Richard M.. Of them, Gemma M., Richard M. have been with the company the longest, being appointed on 4 March 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2.02 High Weald House |
Office Address2 | Glovers End |
Town | Bexhill-on-sea |
Post code | TN39 5ES |
Country of origin | United Kingdom |
Registration Number | 10652199 |
Date of Incorporation | Sat, 4th Mar 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Richard M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gemma M. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard M.
Notified on | 4 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gemma M.
Notified on | 4 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-30 |
Balance Sheet | |||
Cash Bank On Hand | 1 406 | 12 466 | 1 315 |
Current Assets | 60 477 | 39 486 | 23 306 |
Debtors | 59 071 | 27 020 | 21 991 |
Net Assets Liabilities | -9 251 | -17 895 | -22 687 |
Other Debtors | 56 649 | 25 479 | 19 226 |
Property Plant Equipment | 13 400 | 12 467 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 7 409 | 11 538 | 10 562 |
Additional Provisions Increase From New Provisions Recognised | -223 | 3 128 | |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 418 713 | 455 625 | 455 625 |
Creditors | 468 713 | 503 911 | 128 990 |
Fixed Assets | 613 401 | 612 468 | 608 562 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 129 | 1 725 | |
Investment Property | 600 000 | 600 000 | 600 000 |
Investment Property Fair Value Model | 600 000 | 600 000 | |
Investments Fixed Assets | 1 | 1 | 1 |
Net Current Assets Liabilities | -133 571 | -106 307 | -105 684 |
Number Shares Issued Fully Paid | 500 | 500 | |
Other Creditors | 50 000 | 48 286 | 46 667 |
Other Investments Other Than Loans | 1 | 1 | 1 |
Other Taxation Social Security Payable | 297 | 297 | 344 |
Par Value Share | 1 | 1 | |
Property Plant Equipment Gross Cost | 20 809 | 24 005 | |
Provisions | 20 368 | 20 145 | 23 273 |
Provisions For Liabilities Balance Sheet Subtotal | 20 368 | 20 145 | 23 273 |
Total Assets Less Current Liabilities | 479 830 | 506 161 | 502 878 |
Trade Creditors Trade Payables | 53 | 297 | 31 |
Trade Debtors Trade Receivables | 2 422 | 1 541 | 2 765 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 196 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to 30th March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (1 page) |
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