Gemaso started in year 2013 as Private Limited Company with registration number 08434521. The Gemaso company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Exeter at 1 Colleton Crescent. Postal code: EX2 4DG.
The company has 2 directors, namely George S., Gina S.. Of them, George S., Gina S. have been with the company the longest, being appointed on 7 March 2013. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Colleton Crescent |
| Town | Exeter |
| Post code | EX2 4DG |
| Country of origin | United Kingdom |
| Registration Number | 08434521 |
| Date of Incorporation | Thu, 7th Mar 2013 |
| Industry | Activities of amusement parks and theme parks |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 07 March 2013
Position: Director
Appointed: 07 March 2013
The register of PSCs that own or control the company consists of 2 names. As we found, there is George S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Gina S. This PSC owns 25-50% shares and has 25-50% voting rights.
George S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Gina S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 210 | 16 000 | 17 280 | 24 199 | 24 594 | 28 104 | 73 118 | 20 212 |
| Current Assets | 35 882 | 42 640 | 37 943 | 38 590 | 32 345 | 94 606 | 24 920 | |
| Debtors | 1 451 | 13 482 | 9 960 | 11 744 | 12 996 | 3 241 | 16 488 | 2 708 |
| Net Assets Liabilities | 44 577 | 16 051 | 22 860 | 2 191 | 2 572 | 103 331 | 88 621 | |
| Other Debtors | 1 451 | 13 482 | 9 960 | 6 943 | 12 996 | 1 904 | 15 505 | |
| Property Plant Equipment | 112 690 | 99 290 | 126 452 | 112 587 | 83 891 | 55 837 | 153 206 | 142 811 |
| Total Inventories | 7 500 | 6 400 | 15 400 | 2 000 | 1 000 | 1 000 | 5 000 | 2 000 |
| Other | ||||||||
| Accrued Liabilities | 1 851 | 3 412 | 3 152 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 261 000 | 348 000 | 435 000 | 435 000 | 435 000 | 435 000 | 435 000 | 435 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 118 209 | 153 511 | 165 221 | 157 449 | 148 996 | 177 790 | 204 850 | 249 798 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 124 429 | 43 205 | ||||||
| Average Number Employees During Period | 7 | 6 | 3 | 5 | 7 | |||
| Bank Borrowings Overdrafts | 9 060 | 15 732 | 5 688 | |||||
| Corporation Tax Payable | 22 730 | 41 883 | 8 581 | 9 538 | 1 258 | 5 420 | ||
| Creditors | 157 737 | 129 586 | 106 279 | 104 351 | 75 000 | 115 371 | 46 691 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 163 | |||||||
| Disposals Property Plant Equipment | -8 652 | |||||||
| Dividends Paid | 40 000 | 10 000 | ||||||
| Financial Commitments Other Than Capital Commitments | 149 000 | 104 300 | 59 600 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 283 375 | 238 675 | 193 975 | 149 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 87 000 | 87 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 933 | 44 694 | 52 220 | 39 482 | 28 794 | 27 060 | 51 111 | |
| Intangible Assets | 174 000 | 87 000 | ||||||
| Intangible Assets Gross Cost | 435 000 | 435 000 | 435 000 | 435 000 | 435 000 | 435 000 | 435 000 | 435 000 |
| Net Current Assets Liabilities | -121 855 | -86 946 | -68 336 | -65 761 | -42 655 | -20 765 | -21 771 | |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 275 550 | 157 737 | 108 369 | 93 979 | 92 196 | 67 345 | 74 787 | 16 131 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 631 | 32 984 | 59 992 | 47 935 | ||||
| Other Disposals Property Plant Equipment | 29 338 | 47 602 | 77 170 | 64 799 | ||||
| Other Inventories | 1 000 | 5 000 | 2 000 | |||||
| Other Taxation Social Security Payable | 1 431 | 1 447 | 1 495 | 1 200 | 383 | |||
| Par Value Share | 1 | |||||||
| Prepayments | 1 337 | 983 | 2 708 | |||||
| Profit Loss | 27 596 | 69 814 | -18 526 | |||||
| Property Plant Equipment Gross Cost | 230 899 | 252 802 | 291 673 | 270 036 | 232 887 | 233 627 | 358 056 | 392 609 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 858 | 23 455 | 21 391 | 15 939 | 10 610 | 29 110 | 32 419 | |
| Taxation Social Security Payable | 5 804 | 10 296 | 27 234 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 51 240 | 86 473 | 55 533 | 27 650 | 740 | |||
| Total Assets Less Current Liabilities | 64 435 | 39 506 | 44 251 | 18 130 | 13 182 | 132 441 | 121 040 | |
| Trade Creditors Trade Payables | 19 125 | 5 501 | 1 267 | 9 697 | 26 876 | 174 | ||
| Trade Debtors Trade Receivables | 4 801 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, September 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy