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Gembee Optical Limited SOLIHULL

Founded in 2013, Gembee Optical, classified under reg no. 08451530 is an active company. Currently registered at 17 Hartwell Close B91 3YP, Solihull the company has been in the business for eleven years. Its financial year was closed on 30th March and its latest financial statement was filed on 2023-03-30.

The company has one director. Roger B., appointed on 19 March 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Gembee Optical Limited Address / Contact

Office Address 17 Hartwell Close
Office Address2 Hillfield
Town Solihull
Post code B91 3YP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08451530
Date of Incorporation Tue, 19th Mar 2013
Industry Manufacture of optical precision instruments
End of financial Year 30th March
Company age 11 years old
Account next due date Mon, 30th Dec 2024 (245 days left)
Account last made up date Thu, 30th Mar 2023
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Roger B.

Position: Director

Appointed: 19 March 2013

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Roger B. This PSC and has 75,01-100% shares.

Roger B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-302016-03-302017-03-302018-03-302019-03-302020-03-302021-03-302022-03-302023-03-30
Net Worth5 493225424       
Balance Sheet
Cash Bank On Hand   4 7755594 5234 66413 40712 4853 455
Current Assets32 30834 48743 65929 24823 02519 02822 16925 09523 24422 377
Debtors31 80832 98632 93023 97321 96614 00517 00511 18810 25918 422
Net Assets Liabilities   316174132214180200195
Other Debtors   11 80510 8574 7523 7054 5493 60310 770
Property Plant Equipment   723614522444377320 
Total Inventories   500500500500500500500
Cash Bank In Hand 1 00110 229       
Intangible Fixed Assets20 80019 50018 200       
Net Assets Liabilities Including Pension Asset Liability5 493225424       
Stocks Inventory500500500       
Tangible Fixed Assets1 1781 001851       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve5 393125324       
Shareholder Funds5 493225424       
Other
Accumulated Amortisation Impairment Intangible Assets   9 62013 00015 60018 20020 80023 40026 000
Accumulated Depreciation Impairment Property Plant Equipment   6637728649421 0091 0662 176
Average Number Employees During Period   1111111
Bank Borrowings   22 51919 16115 63211 994   
Bank Borrowings Overdrafts   19 48315 90511 7807 93516 42312 6383 883
Creditors   19 48315 90511 7807 93516 42312 63821 660
Finance Lease Liabilities Present Value Total         12 905
Fixed Assets21 97820 50119 05117 10313 61410 9228 2445 5772 92016 210
Increase From Amortisation Charge For Year Intangible Assets    3 3802 6002 6002 6002 6002 600
Increase From Depreciation Charge For Year Property Plant Equipment    109927867571 110
Intangible Assets   16 38013 00010 4007 8005 2002 600 
Intangible Assets Gross Cost   26 00026 00026 00026 00026 00026 000 
Net Current Assets Liabilities-16 477-7 2873 9402 8332 5821 089-1111 0989 9797 255
Other Creditors   1 3711 3571 3502 1002 0002 0002 250
Other Taxation Social Security Payable   2 2641 8311 8252 3944 1242 5851 398
Property Plant Equipment Gross Cost   1 3861 3861 3861 3861 3861 38618 386
Provisions For Liabilities Balance Sheet Subtotal   137117998472611 610
Total Additions Including From Business Combinations Property Plant Equipment         17 000
Total Assets Less Current Liabilities5 50113 21422 99119 93616 19612 0118 23316 67512 89923 465
Trade Creditors Trade Payables   19 74413 99910 91213 6274 7964 8964 641
Trade Debtors Trade Receivables   12 16811 1099 25313 3006 6396 6567 652
Creditors Due After One Year 12 78922 397       
Creditors Due Within One Year48 78541 77439 719       
Instalment Debts Due After5 Years 5 713        
Intangible Fixed Assets Aggregate Amortisation Impairment5 2006 5007 800       
Intangible Fixed Assets Amortisation Charged In Period 1 3001 300       
Intangible Fixed Assets Cost Or Valuation26 00026 00026 000       
Number Shares Allotted 100100       
Par Value Share 11       
Provisions For Liabilities Charges8200170       
Secured Debts22 21122 80325 444       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Cost Or Valuation1 3861 3861 386       
Tangible Fixed Assets Depreciation208385535       
Tangible Fixed Assets Depreciation Charged In Period 177150       
Amount Specific Advance Or Credit Directors14 76412 84912 574       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Total exemption full accounts data made up to 2023-03-30
filed on: 26th, September 2023 		Free Download (11 pages)

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