Gerisa Group Limited BEXHILL-ON-SEA


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.

Gerisa Group Limited Address / Contact

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

Company Information / Profile

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

Company staff

Gemma M.

Position: Director

Appointed: 04 March 2017

Richard M.

Position: Director

Appointed: 04 March 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-03-312022-03-312023-03-30
Balance Sheet
Cash Bank On Hand1 40612 4661 315
Current Assets60 47739 48623 306
Debtors59 07127 02021 991
Net Assets Liabilities-9 251-17 895-22 687
Other Debtors56 64925 47919 226
Property Plant Equipment13 40012 467 
Other
Accumulated Depreciation Impairment Property Plant Equipment7 40911 53810 562
Additional Provisions Increase From New Provisions Recognised -2233 128
Average Number Employees During Period222
Bank Borrowings Overdrafts418 713455 625455 625
Creditors468 713503 911128 990
Fixed Assets613 401612 468608 562
Increase From Depreciation Charge For Year Property Plant Equipment 4 1291 725
Investment Property600 000600 000600 000
Investment Property Fair Value Model600 000600 000 
Investments Fixed Assets111
Net Current Assets Liabilities-133 571-106 307-105 684
Number Shares Issued Fully Paid 500500
Other Creditors50 00048 28646 667
Other Investments Other Than Loans111
Other Taxation Social Security Payable297297344
Par Value Share 11
Property Plant Equipment Gross Cost20 80924 005 
Provisions20 36820 14523 273
Provisions For Liabilities Balance Sheet Subtotal20 36820 14523 273
Total Assets Less Current Liabilities479 830506 161502 878
Trade Creditors Trade Payables5329731
Trade Debtors Trade Receivables2 4221 5412 765
Total Additions Including From Business Combinations Property Plant Equipment 3 196 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Previous accounting period shortened to 30th March 2023
filed on: 22nd, December 2023
Free Download (1 page)

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