Founded in 2015, Gem (ne), classified under reg no. 09866060 is an active company. Currently registered at Front Street NE23 6RF, Cramlington the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has one director. Terry F., appointed on 10 November 2015. There are currently no secretaries appointed. As of 4 December 2024, our data shows no information about any ex officers on these positions.
| Office Address | Front Street |
| Office Address2 | Klondyke |
| Town | Cramlington |
| Post code | NE23 6RF |
| Country of origin | United Kingdom |
| Registration Number | 09866060 |
| Date of Incorporation | Tue, 10th Nov 2015 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days after) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 10 November 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Terry F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terry F.
| Notified on | 9 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 1 967 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 63 898 | 54 843 | 37 995 | |||||
| Current Assets | 9 455 | 22 062 | 40 306 | 42 804 | 90 474 | 66 735 | 55 318 | 38 520 |
| Net Assets Liabilities | 1 967 | 13 244 | 29 480 | 35 211 | 32 720 | 54 921 | 19 012 | 11 669 |
| Property Plant Equipment | 17 425 | 15 441 | 13 140 | |||||
| Total Inventories | 410 | 475 | 525 | |||||
| Debtors | 2 427 | |||||||
| Cash Bank In Hand | 9 050 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 967 | |||||||
| Stocks Inventory | 405 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 1 957 | |||||||
| Shareholder Funds | 1 967 | |||||||
| Other | ||||||||
| Accrued Liabilities | 3 640 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 075 | 5 779 | 8 080 | |||||
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 48 136 | 9 598 | 9 694 | |||||
| Creditors | 7 488 | 8 818 | 10 826 | 7 593 | 7 754 | 4 178 | 28 532 | 18 274 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 704 | 2 301 | ||||||
| Net Current Assets Liabilities | 1 967 | 13 244 | 29 480 | 35 211 | 82 720 | 62 557 | 32 103 | 16 803 |
| Other Taxation Social Security Payable | 789 | 252 | 818 | |||||
| Profit Loss | -12 511 | -7 343 | ||||||
| Property Plant Equipment Gross Cost | 20 500 | 21 220 | ||||||
| Total Assets Less Current Liabilities | 1 967 | 13 244 | 29 480 | 35 211 | 82 720 | 103 057 | 47 544 | 29 943 |
| Trade Creditors Trade Payables | 3 980 | 300 | ||||||
| Corporation Tax Payable | 323 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 720 | |||||||
| Trade Debtors Trade Receivables | 2 427 | |||||||
| Fixed Assets | 40 500 | |||||||
| Creditors Due Within One Year | 7 488 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-11-30 filed on: 21st, August 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy