Founded in 2015, Gem2015, classified under reg no. 09822744 is an active company. Currently registered at Flat 3 Orchard House LS21 1BR, Otley the company has been in the business for nine years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Laura C., appointed on 13 October 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 3 Orchard House |
| Office Address2 | Flat 3 Orchard House |
| Town | Otley |
| Post code | LS21 1BR |
| Country of origin | United Kingdom |
| Registration Number | 09822744 |
| Date of Incorporation | Tue, 13th Oct 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 13 October 2015
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Laura C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Laura C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-01-31 |
| Net Worth | -41 935 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 677 | |||||
| Cash Bank On Hand | 677 | 204 | ||||
| Current Assets | 13 285 | 10 735 | 10 723 | 21 483 | 26 137 | 5 750 |
| Debtors | 9 608 | 9 531 | ||||
| Intangible Fixed Assets | 33 342 | |||||
| Property Plant Equipment | 29 462 | 23 253 | ||||
| Stocks Inventory | 3 000 | |||||
| Tangible Fixed Assets | 29 462 | |||||
| Total Inventories | 3 000 | 1 000 | ||||
| Net Assets Liabilities | 118 998 | 119 468 | 113 046 | 124 987 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 | |||||
| Profit Loss Account Reserve | -41 945 | |||||
| Shareholder Funds | -41 935 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 335 | 16 670 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 375 | 16 684 | ||||
| Average Number Employees During Period | 7 | 5 | 5 | 5 | 4 | |
| Creditors | 118 024 | 146 150 | 151 724 | 151 535 | 147 456 | 137 276 |
| Creditors Due Within One Year | 118 024 | |||||
| Fixed Assets | 62 804 | 48 260 | 22 003 | 10 584 | 8 273 | 6 539 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 335 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 309 | |||||
| Intangible Assets | 33 342 | 25 007 | ||||
| Intangible Assets Gross Cost | 41 677 | |||||
| Intangible Fixed Assets Additions | 41 677 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 335 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 335 | |||||
| Intangible Fixed Assets Cost Or Valuation | 41 677 | |||||
| Net Current Assets Liabilities | -104 739 | -135 415 | 141 001 | 130 052 | 121 319 | 131 526 |
| Number Shares Allotted | 10 | |||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 38 837 | 39 937 | ||||
| Share Capital Allotted Called Up Paid | 10 | |||||
| Tangible Fixed Assets Additions | 38 837 | |||||
| Tangible Fixed Assets Cost Or Valuation | 38 837 | |||||
| Tangible Fixed Assets Depreciation | 9 375 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 375 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 100 | |||||
| Total Assets Less Current Liabilities | -41 935 | -87 155 | 118 998 | 119 468 | 113 046 | 124 987 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 17th October 2023. New Address: Flat 3 Orchard House Flat 3 Orchard House Otley West Yorkshire LS21 1BR. Previous address: 45 Guycroft Otley LS21 3DS England filed on: 17th, October 2023 |
address | Free Download (1 page) |
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