Founded in 2014, Gemini Asset Management, classified under reg no. 09212514 is an active company. Currently registered at Gemini House B73 6BT, Sutton Coldfield the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021.
The company has 5 directors, namely Mark T., Paul R. and Amanda R. and others. Of them, Amanda R., Peter B., Gary M. have been with the company the longest, being appointed on 10 September 2014 and Mark T. has been with the company for the least time - from 30 June 2023. As of 17 April 2024, there were 2 ex directors - Jason M., David T. and others listed below. There were no ex secretaries.
Office Address | Gemini House |
Office Address2 | 71 Park Road |
Town | Sutton Coldfield |
Post code | B73 6BT |
Country of origin | United Kingdom |
Registration Number | 09212514 |
Date of Incorporation | Wed, 10th Sep 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
Last confirmation statement dated | Sat, 1st Oct 2022 |
The list of persons with significant control who own or control the company consists of 3 names. As we found, there is Gemini Wealth Group Limited from Sutton Coldfield, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Gemini Professional & Financial Group Limited that entered Sutton Coldfield, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Jason M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gemini Wealth Group Limited
Gemini House 71 Park Road, Sutton Coldfield, B73 6BT, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales Company Registry |
Registration number | 14195207 |
Notified on | 28 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gemini Professional & Financial Group Limited
Gemini House 71 Park Road, Sutton Coldfield, B73 6BT, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales Company Registry |
Registration number | 07314692 |
Notified on | 28 September 2022 |
Ceased on | 28 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jason M.
Notified on | 1 March 2017 |
Ceased on | 28 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 5 | -44 110 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 285 873 | 376 818 | 214 863 | 291 159 | 301 879 | |||
Net Assets Liabilities | 44 110 | 16 479 | 237 639 | 338 979 | 186 774 | |||
Current Assets | 5 | 56 245 | 121 403 | 285 873 | 246 102 | 360 462 | 363 050 | |
Debtors | 31 239 | 69 303 | 61 171 | |||||
Net Assets Liabilities Including Pension Asset Liability | 5 | -44 110 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 5 | -44 110 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | ||||||
Creditors | 100 355 | 4 929 | 48 234 | 37 839 | 17 549 | 45 026 | 23 445 | |
Loans From Directors | 3 216 | 7 899 | ||||||
Net Current Assets Liabilities | 5 | -44 110 | 16 479 | 237 639 | 338 979 | 228 553 | 315 436 | 339 605 |
Other Creditors | 44 508 | 29 490 | 27 639 | 7 947 | ||||
Trade Creditors Trade Payables | 510 | 450 | 450 | 450 | 960 | |||
Audit Fees Expenses | 4 000 | 5 000 | ||||||
Accrued Liabilities Deferred Income | 6 200 | 7 525 | ||||||
Administrative Expenses | 257 554 | 237 800 | 305 465 | |||||
Applicable Tax Rate | 19 | 19 | 19 | |||||
Average Number Employees During Period | 4 | 4 | 4 | |||||
Cash Cash Equivalents Cash Flow Value | 214 863 | 291 159 | ||||||
Comprehensive Income Expense | -171 860 | 86 883 | 24 170 | |||||
Cost Sales | 285 000 | 150 075 | 98 750 | |||||
Current Tax For Period | -18 787 | |||||||
Deferred Tax Asset Debtors | 18 787 | 10 226 | ||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -20 290 | 27 477 | -21 581 | |||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 30 190 | -19 277 | -429 | |||||
Gross Profit Loss | 85 694 | 305 896 | 337 472 | |||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -161 955 | 76 296 | 10 720 | |||||
Issue Equity Instruments | 5 | |||||||
Net Cash Flows From Used In Financing Activities | -5 | 1 | ||||||
Net Cash Flows From Used In Investing Activities | -42 | |||||||
Net Cash Flows From Used In Operating Activities | 161 960 | -76 296 | -10 679 | |||||
Net Cash Generated From Operations | 161 960 | -76 296 | -10 679 | |||||
Net Interest Received Paid Classified As Investing Activities | -42 | |||||||
Number Shares Issued Fully Paid | 100 005 | 100 004 | ||||||
Operating Profit Loss | 68 096 | 32 689 | ||||||
Other Deferred Tax Expense Credit | 8 561 | |||||||
Other Interest Receivable Similar Income Finance Income | 42 | |||||||
Other Operating Income Format1 | 682 | |||||||
Par Value Share | 1 | 1 | ||||||
Payments To Redeem Own Shares | -1 | |||||||
Prepayments Accrued Income | 31 239 | 50 516 | 50 945 | |||||
Proceeds From Issuing Shares | -5 | |||||||
Profit Loss | -171 860 | 86 883 | 24 170 | |||||
Profit Loss On Ordinary Activities Before Tax | -171 860 | 68 096 | 32 731 | |||||
Tax Decrease From Utilisation Tax Losses | -32 653 | 16 372 | 10 019 | |||||
Tax Expense Credit Applicable Tax Rate | -32 653 | 12 938 | 6 219 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 434 | 3 800 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -18 787 | 8 561 | ||||||
Total Assets Less Current Liabilities | 5 | -44 110 | 16 479 | 237 639 | 228 553 | 315 436 | 339 605 | |
Turnover Revenue | 370 694 | 455 971 | 436 222 | |||||
Creditors Due Within One Year | 100 355 |
Type | Category | Free download | |
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AA |
Full accounts data made up to December 31, 2022 filed on: 22nd, December 2023 |
accounts | Free Download (19 pages) |
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