Gemani started in year 2014 as Private Limited Company with registration number 09126693. The Gemani company has been functioning successfully for ten years now and its status is active. The firm's office is based in Reading at Merlin House Brunel Road. Postal code: RG7 4AB.
The company has 5 directors, namely Elliott C., Claire C. and Georgina C. and others. Of them, Claire C., Georgina C., Miles C., Stephen C. have been with the company the longest, being appointed on 11 July 2014 and Elliott C. has been with the company for the least time - from 30 October 2019. As of 16 June 2024, there was 1 ex director - Elliott C.. There were no ex secretaries.
| Office Address | Merlin House Brunel Road |
| Office Address2 | Theale |
| Town | Reading |
| Post code | RG7 4AB |
| Country of origin | United Kingdom |
| Registration Number | 09126693 |
| Date of Incorporation | Fri, 11th Jul 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 30 October 2019
Position: Director
Appointed: 11 July 2014
Position: Director
Appointed: 11 July 2014
Position: Director
Appointed: 11 July 2014
Position: Director
Appointed: 11 July 2014
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Stephen C. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Stephen C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 89 113 | 4 348 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 221 832 | 256 833 | ||||||
| Current Assets | 143 284 | 35 561 | 53 030 | 107 471 | 97 171 | 175 517 | 240 870 | 294 079 |
| Debtors | 44 271 | 27 249 | 19 038 | 37 246 | ||||
| Net Assets Liabilities | 56 403 | 69 892 | 79 081 | 59 988 | ||||
| Property Plant Equipment | 24 107 | 12 418 | ||||||
| Cash Bank In Hand | 99 013 | 8 312 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 89 113 | 4 348 | ||||||
| Tangible Fixed Assets | 3 668 | 65 322 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 89 013 | 4 248 | ||||||
| Shareholder Funds | 89 113 | 4 348 | ||||||
| Other | ||||||||
| Version Production Software | 1 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 134 003 | 150 953 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 261 | |||||||
| Average Number Employees During Period | 3 | 3 | 5 | 2 | 5 | 5 | ||
| Creditors | 87 882 | 95 374 | 128 731 | 103 928 | 16 121 | 13 012 | 237 149 | |
| Fixed Assets | 3 668 | 69 734 | 49 105 | 33 837 | 63 160 | 35 986 | 24 157 | 12 468 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 950 | |||||||
| Investments | 50 | 50 | ||||||
| Investments Fixed Assets | 4 412 | 50 | 50 | |||||
| Investments In Group Undertakings | 50 | 50 | ||||||
| Net Current Assets Liabilities | 85 445 | -52 322 | -42 344 | -21 260 | -6 757 | 50 027 | 67 936 | 56 930 |
| Property Plant Equipment Gross Cost | 158 110 | 163 371 | ||||||
| Total Assets Less Current Liabilities | 89 113 | 17 413 | 6 761 | 12 577 | 56 403 | 86 013 | 92 093 | 69 398 |
| Creditors Due Within One Year | 57 839 | 87 883 | ||||||
| Number Shares Allotted | 49 | 49 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 13 064 | |||||||
| Share Capital Allotted Called Up Paid | 49 | 49 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 634 | 85 097 | ||||||
| Tangible Fixed Assets Depreciation | 1 966 | 19 775 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Revised accounts made up to January 31, 2023 filed on: 22nd, November 2023 |
accounts | Free Download (9 pages) |
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