Gemaldi Limited is a private limited company that can be found at 69 69 York Road, Hartlepool TS26 8AH. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-01-21, this 4-year-old company is run by 2 directors.
Director Diego B., appointed on 31 July 2022. Director Alan R., appointed on 21 January 2020.
The company is officially classified as "joinery installation" (SIC code: 43320).
The last confirmation statement was sent on 2023-01-20 and the deadline for the following filing is 2024-02-03. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 69 69 York Road |
| Town | Hartlepool |
| Post code | TS26 8AH |
| Country of origin | United Kingdom |
| Registration Number | 12416101 |
| Date of Incorporation | Tue, 21st Jan 2020 |
| Industry | Joinery installation |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 31 July 2022
Position: Director
Appointed: 21 January 2020
The register of PSCs who own or control the company consists of 1 name. As we found, there is Alan R. This PSC has significiant influence or control over this company,.
Alan R.
| Notified on | 21 January 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 465 | 9 983 | 30 065 | 27 912 |
| Current Assets | 6 015 | 13 008 | 35 419 | 34 916 |
| Debtors | 550 | 3 025 | 5 354 | 7 004 |
| Net Assets Liabilities | -178 | 8 049 | 33 337 | 38 218 |
| Property Plant Equipment | 128 000 | 128 000 | 65 000 | 65 000 |
| Other | ||||
| Administrative Expenses | 327 | 744 | 8 765 | 1 124 |
| Cost Sales | 4 802 | 63 000 | ||
| Creditors | 134 193 | 132 959 | 67 082 | 61 698 |
| Disposals Property Plant Equipment | 63 000 | |||
| Dividends Paid | 2 000 | |||
| Fixed Assets | 128 000 | 128 000 | 65 000 | 65 000 |
| Gross Profit Loss | 148 | 11 494 | 42 679 | 7 150 |
| Interest Payable Similar Charges Finance Costs | 635 | 225 | ||
| Net Current Assets Liabilities | -128 178 | -119 951 | -31 663 | -26 782 |
| Operating Profit Loss | -179 | 10 750 | 33 914 | 6 026 |
| Other Creditors | 13 064 | 463 | 463 | |
| Profit Loss | -179 | 8 227 | 27 288 | 4 881 |
| Profit Loss On Ordinary Activities Before Tax | -179 | 10 115 | 33 689 | 6 026 |
| Property Plant Equipment Gross Cost | 128 000 | 128 000 | 65 000 | 65 000 |
| Taxation Social Security Payable | 1 888 | 6 401 | 1 145 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 888 | 6 401 | 1 145 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 128 000 | |||
| Total Assets Less Current Liabilities | -178 | 8 049 | 33 337 | 38 218 |
| Trade Creditors Trade Payables | 134 193 | 118 007 | 60 218 | 60 090 |
| Trade Debtors Trade Receivables | 550 | 3 025 | 5 354 | 7 004 |
| Turnover Revenue | 4 950 | 11 494 | 105 679 | 7 150 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-01-31 filed on: 26th, March 2024 |
accounts | Free Download (14 pages) |
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