Founded in 2007, Gel Data Solutions, classified under reg no. 06372489 is an active company. Currently registered at 27 Brooke Road CV8 2BD, Kenilworth the company has been in the business for seventeen years. Its financial year was closed on Fri, 1st Mar and its latest financial statement was filed on 2022-03-01.
At the moment there are 2 directors in the the company, namely Rachel E. and Andrew E.. In addition one secretary - Rachel E. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Janet L. who worked with the the company until 8 February 2008.
| Office Address | 27 Brooke Road |
| Town | Kenilworth |
| Post code | CV8 2BD |
| Country of origin | United Kingdom |
| Registration Number | 06372489 |
| Date of Incorporation | Mon, 17th Sep 2007 |
| Industry | Business and domestic software development |
| End of financial Year | 1st March |
| Company age | 17 years old |
| Account next due date | Fri, 1st Dec 2023 (159 days after) |
| Account last made up date | Tue, 1st Mar 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 01 March 2018
Position: Secretary
Appointed: 08 February 2008
Position: Director
Appointed: 29 January 2008
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Andrew E. This PSC and has 50,01-75% shares.
Andrew E.
| Notified on | 17 September 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-27 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-03-01 | 2023-03-01 |
| Balance Sheet | ||||||||||||||
| Cash Bank On Hand | 15 052 | 11 662 | 59 764 | 51 553 | 3 913 | 32 229 | 776 | 3 122 | ||||||
| Current Assets | 89 931 | 53 068 | 103 070 | 103 070 | 81 168 | 81 931 | 81 874 | 96 118 | 81 615 | 57 544 | 34 709 | 7 177 | 7 836 | |
| Debtors | 58 127 | 13 973 | 78 863 | 78 863 | 35 635 | 66 879 | 70 212 | 36 354 | 30 062 | 53 631 | 2 480 | 6 401 | 4 714 | |
| Net Assets Liabilities | 55 705 | 54 393 | 81 068 | 68 115 | 20 844 | 21 504 | 154 | 1 183 | ||||||
| Other Debtors | 115 | 180 | 432 | 190 | 190 | 230 | ||||||||
| Property Plant Equipment | 865 | 1 400 | 961 | 648 | 643 | 1 498 | 893 | |||||||
| Cash Bank In Hand | 31 804 | 39 095 | 24 207 | 24 207 | 45 533 | 15 052 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 | -24 967 | 50 511 | 50 511 | 53 804 | 55 705 | ||||||||
| Tangible Fixed Assets | 2 438 | 2 438 | 1 543 | 1 356 | 1 356 | 390 | 865 | |||||||
| Reserves/Capital | ||||||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| Profit Loss Account Reserve | -24 970 | 50 508 | 50 508 | 53 801 | 55 702 | |||||||||
| Other | ||||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 395 | 5 131 | 1 343 | 2 005 | 1 693 | 1 062 | 1 667 | 2 272 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 271 | 136 | 349 | 580 | 1 494 | |||||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | ||||||||
| Corporation Tax Payable | 13 827 | 13 075 | ||||||||||||
| Creditors | 27 091 | 28 614 | 15 837 | 14 025 | 37 221 | 14 418 | 7 746 | 6 886 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 736 | 575 | 662 | 585 | 639 | 605 | 605 | |||||||
| Net Current Assets Liabilities | -2 435 | -26 510 | 49 155 | 49 155 | 53 414 | 54 840 | 53 260 | 80 281 | 67 590 | 20 323 | 20 291 | -569 | 950 | |
| Other Creditors | 2 582 | 1 757 | 1 035 | 1 034 | 26 335 | 1 034 | 5 941 | 5 554 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 363 | 897 | 1 270 | |||||||||||
| Other Disposals Property Plant Equipment | 4 363 | 897 | 1 270 | |||||||||||
| Other Taxation Social Security Payable | 10 682 | 13 782 | 13 384 | 1 805 | 1 332 | |||||||||
| Property Plant Equipment Gross Cost | 5 260 | 6 531 | 2 304 | 2 653 | 2 336 | 2 560 | 2 560 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 267 | 122 | 285 | 170 | 55 | |||||||||
| Taxation Social Security Payable | 26 857 | 14 802 | 12 992 | 10 886 | 13 384 | |||||||||
| Total Assets Less Current Liabilities | 55 705 | 54 660 | 81 242 | 68 237 | 20 966 | 21 789 | 324 | 1 238 | ||||||
| Trade Debtors Trade Receivables | 66 764 | 70 032 | 35 922 | 29 872 | 53 441 | 2 250 | 6 401 | 4 714 | ||||||
| Capital Employed | 3 | -24 967 | 50 511 | 50 511 | 53 804 | 55 705 | ||||||||
| Creditors Due Within One Year | 92 366 | 79 578 | 53 915 | 53 915 | 27 754 | 27 091 | ||||||||
| Number Shares Allotted | 3 | 3 | 3 | 3 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| Tangible Fixed Assets Additions | 780 | 896 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 584 | 3 584 | 4 364 | 4 364 | 5 260 | |||||||||
| Tangible Fixed Assets Depreciation | 1 146 | 2 041 | 3 008 | 3 974 | 4 395 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 895 | 967 | 966 | 421 | ||||||||||
| Total Dividend Payment | 59 754 | 59 754 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-01 filed on: 2nd, November 2023 |
accounts | Free Download (8 pages) |
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