Founded in 1998, Gem Contract Cleaning Services, classified under reg no. 03659770 is an active company. Currently registered at 49 Station Road HA1 2TY, Middlesex the company has been in the business for 26 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Hannah S., Anona O.. Of them, Anona O. has been with the company the longest, being appointed on 30 October 1998 and Hannah S. has been with the company for the least time - from 1 March 2007. Currently there is one former director listed by the company - Anthony L., who left the company on 14 July 1999. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | 49 Station Road |
| Office Address2 | Harrow |
| Town | Middlesex |
| Post code | HA1 2TY |
| Country of origin | United Kingdom |
| Registration Number | 03659770 |
| Date of Incorporation | Fri, 30th Oct 1998 |
| Industry | Other cleaning services |
| End of financial Year | 31st August |
| Company age | 26 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 01 March 2007
Position: Director
Appointed: 30 October 1998
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Hannah S. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Anona O. This PSC owns 75,01-100% shares.
Hannah S.
| Notified on | 14 March 2020 |
| Nature of control: |
75,01-100% shares |
Anona O.
| Notified on | 30 October 2016 |
| Ceased on | 14 March 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -51 910 | 21 972 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 42 234 | 45 430 | 15 | 25 628 | 146 153 | 128 137 | 217 697 | 224 668 | |
| Current Assets | 52 058 | 106 169 | 107 389 | 112 276 | 152 176 | 267 101 | 238 762 | 301 125 | 313 238 |
| Debtors | 43 323 | 62 682 | 60 900 | 110 535 | 125 013 | 119 413 | 107 664 | 81 853 | 87 101 |
| Net Assets Liabilities | 21 972 | 29 872 | 27 376 | 13 201 | 18 678 | 49 376 | 97 171 | 136 904 | |
| Other Debtors | 2 454 | 4 707 | 200 | ||||||
| Property Plant Equipment | 12 617 | 21 080 | 19 229 | 15 794 | 23 065 | 18 452 | 16 861 | 12 967 | |
| Total Inventories | 1 253 | 1 059 | 1 726 | 1 535 | 1 535 | 2 961 | 1 575 | 1 469 | |
| Cash Bank In Hand | 6 885 | 42 234 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -51 910 | 21 972 | |||||||
| Stocks Inventory | 1 850 | 1 253 | |||||||
| Tangible Fixed Assets | 7 865 | 12 617 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -52 010 | 21 872 | |||||||
| Shareholder Funds | -51 910 | 21 972 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 965 | 49 388 | 54 197 | 58 145 | 54 148 | 58 761 | 62 974 | 30 916 | |
| Average Number Employees During Period | 20 | 143 | 150 | 152 | 156 | 161 | 152 | ||
| Bank Borrowings Overdrafts | 246 | 365 | |||||||
| Comprehensive Income Expense | 40 699 | 57 795 | 49 733 | ||||||
| Corporation Tax Payable | 9 605 | 13 595 | 12 309 | ||||||
| Creditors | 96 814 | 98 597 | 104 129 | 154 769 | 271 488 | 207 838 | 220 815 | 189 301 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 885 | 9 683 | 36 189 | ||||||
| Disposals Property Plant Equipment | 9 640 | 12 654 | 36 741 | ||||||
| Dividends Paid | 10 000 | 10 000 | 10 000 | ||||||
| Fixed Assets | 7 865 | 12 617 | 21 080 | 19 229 | 15 794 | 23 065 | 18 452 | 16 861 | 12 967 |
| Income Expense Recognised Directly In Equity | -10 000 | -10 000 | -10 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 308 | 4 809 | 3 948 | 5 686 | 4 613 | 4 214 | 4 131 | ||
| Net Current Assets Liabilities | -59 775 | 9 355 | 8 792 | 8 147 | -2 593 | 267 101 | 30 924 | 80 310 | 123 937 |
| Other Creditors | 83 209 | 90 048 | 72 770 | ||||||
| Other Taxation Social Security Payable | 101 438 | 86 437 | 88 772 | ||||||
| Profit Loss | 40 699 | 57 795 | 49 733 | ||||||
| Property Plant Equipment Gross Cost | 64 582 | 70 468 | 73 426 | 73 938 | 77 213 | 77 213 | 79 835 | 43 883 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 526 | 2 958 | 513 | 15 928 | 2 623 | 789 | |||
| Total Assets Less Current Liabilities | -51 910 | 21 972 | 29 872 | 27 376 | 167 970 | 290 166 | 49 376 | 97 171 | 136 904 |
| Trade Creditors Trade Payables | 13 340 | 30 735 | 15 085 | ||||||
| Trade Debtors Trade Receivables | 105 210 | 77 146 | 86 901 | ||||||
| Creditors Due Within One Year | 111 833 | 96 814 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 7 907 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 56 676 | 64 583 | |||||||
| Tangible Fixed Assets Depreciation | 48 811 | 51 966 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 155 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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