Founded in 2016, Gemini Print Uk, classified under reg no. 10469055 is an active company. Currently registered at Unit A1 BN43 6NZ, Shoreham-by-sea the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 4 directors, namely Andrew L., Christopher P. and Stephen C. and others. Of them, Andrew L., Christopher P., Stephen C., Owen J. have been with the company the longest, being appointed on 8 November 2016. As of 27 April 2024, there were 2 ex directors - Julie B., Robert P. and others listed below. There were no ex secretaries.
| Office Address | Unit A1 |
| Office Address2 | Dolphin Way |
| Town | Shoreham-by-sea |
| Post code | BN43 6NZ |
| Country of origin | United Kingdom |
| Registration Number | 10469055 |
| Date of Incorporation | Tue, 8th Nov 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 08 November 2016
Position: Director
Appointed: 08 November 2016
Position: Director
Appointed: 08 November 2016
Position: Director
Appointed: 08 November 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Stephen C. This PSC has 25-50% voting rights and has 25-50% shares.
Stephen C.
| Notified on | 8 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 52 365 | 4 147 | 147 | ||
| Current Assets | 74 272 | 140 210 | 72 906 | 68 906 | |
| Debtors | 212 508 | 74 272 | 87 845 | 68 759 | 68 759 |
| Net Assets Liabilities | 2 528 | -5 292 | 26 829 | ||
| Other Debtors | 10 000 | 10 000 | 19 085 | ||
| Total Inventories | 934 722 | 645 858 | 752 923 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 3 000 | 6 000 | 169 075 | 4 457 | 217 470 |
| Accumulated Amortisation Impairment Intangible Assets | -804 | -3 878 | -5 928 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 204 291 | 3 158 862 | 3 548 665 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 463 894 | 61 266 | |||
| Amounts Owed To Group Undertakings | 225 222 | 191 713 | 195 325 | ||
| Average Number Employees During Period | 187 | ||||
| Bank Borrowings | 1 436 061 | 483 800 | |||
| Bank Borrowings Overdrafts | 290 000 | 80 988 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 4 040 807 | 4 413 385 | 4 363 194 | ||
| Cash Cash Equivalents | 523 014 | 234 554 | 336 759 | 62 149 | |
| Comprehensive Income Expense | 48 552 | -682 316 | 314 265 | ||
| Convertible Bonds In Issue | 349 131 | 215 837 | 64 873 | ||
| Corporation Tax Recoverable | 33 326 | ||||
| Creditors | 2 907 | 215 837 | 64 873 | 196 077 | 198 409 |
| Deferred Tax Asset Debtors | 118 970 | 13 402 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 214 433 | 244 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -400 884 | 25 472 | |||
| Finance Lease Liabilities Present Value Total | 2 921 935 | 2 668 111 | 3 143 764 | ||
| Finance Lease Payments Owing Minimum Gross | 601 037 | 500 706 | 679 404 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 154 000 | 24 000 | |||
| Further Item Current Tax Expense Credit Component Total Current Tax Expense | -33 326 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | -234 414 | -80 096 | |||
| Gain Loss On Disposals Intangible Assets | -1 553 | ||||
| Gain Loss On Disposals Property Plant Equipment | 112 037 | -122 759 | -58 372 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 30 000 | 999 343 | 90 288 | ||
| Government Grant Income | 2 564 100 | 47 816 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -14 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | -3 074 | -2 050 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 798 463 | 409 677 | |||
| Intangible Assets | -9 443 | -6 369 | -4 319 | ||
| Intangible Assets Gross Cost | -10 247 | -10 247 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 9 651 | 323 139 | 62 376 | ||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 107 180 | 83 977 | 102 383 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 286 757 | 259 966 | 234 833 | ||
| Interest Income On Bank Deposits | 70 | ||||
| Interest Paid Classified As Operating Activities | -412 497 | ||||
| Interest Payable Similar Charges Finance Costs | 410 959 | 690 474 | 412 497 | ||
| Interest Received Classified As Investing Activities | -70 | ||||
| Investments Fixed Assets | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Investments In Subsidiaries | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Issue Equity Instruments | 5 | ||||
| Net Assets Liabilities Subsidiaries | 554 477 | 649 964 | 56 466 | 358 239 | |
| Net Current Assets Liabilities | 209 601 | 68 365 | -90 419 | ||
| Net Finance Income Costs | 70 | ||||
| Other Creditors | -93 | -93 | 25 406 | 22 127 | 7 939 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 843 892 | 19 874 | |||
| Other Disposals Intangible Assets | 1 553 | ||||
| Other Disposals Property Plant Equipment | 1 551 763 | 78 246 | |||
| Other Remaining Borrowings | 2 403 975 | 1 248 034 | 1 365 198 | ||
| Ownership Interest In Subsidiary Percent | 100 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 152 973 | 178 506 | 116 497 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 43 000 | 59 859 | 522 426 | 325 860 | 362 833 |
| Profit Loss | -6 116 | -7 126 | -7 820 | 32 121 | -6 332 |
| Profit Loss Subsidiaries | 9 383 | 65 487 | 706 430 | 436 341 | |
| Property Plant Equipment Gross Cost | 8 006 974 | 8 152 862 | 8 306 265 | ||
| Raw Materials Consumables | 426 716 | 392 460 | 491 765 | ||
| Staff Costs Employee Benefits Expense | 7 558 613 | 4 767 936 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 47 500 | ||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -14 | -33 326 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 927 | -3 314 | 49 534 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -8 641 | ||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 3 192 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -14 | -434 210 | 25 472 | ||
| Total Assets Less Current Liabilities | 218 365 | 59 581 | |||
| Total Borrowings | 2 403 975 | 1 538 034 | 1 446 186 | ||
| Total Current Tax Expense Credit | -14 | -33 326 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 233 757 | 170 383 | |||
| Trade Creditors Trade Payables | 2 850 873 | 2 515 022 | 2 595 393 | ||
| Trade Debtors Trade Receivables | 3 033 097 | 2 249 334 | 2 589 047 | ||
| Turnover Revenue | 19 596 053 | 17 298 759 | 16 545 725 | ||
| Wages Salaries | 7 380 107 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th November 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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