Founded in 2016, Geminus Innovation, classified under reg no. 10217954 is an active company. Currently registered at Society 1 PR1 3LT, Preston the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023. Since April 2, 2020 Geminus Innovation Limited is no longer carrying the name Geminus Training.
The company has 2 directors, namely Nicholas R., Richard H.. Of them, Richard H. has been with the company the longest, being appointed on 7 June 2016 and Nicholas R. has been with the company for the least time - from 7 August 2016. As of 27 April 2024, there was 1 ex director - Rafik A.. There were no ex secretaries.
| Office Address | Society 1 |
| Office Address2 | 9-10 Cross Street |
| Town | Preston |
| Post code | PR1 3LT |
| Country of origin | United Kingdom |
| Registration Number | 10217954 |
| Date of Incorporation | Tue, 7th Jun 2016 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 07 August 2016
Position: Director
Appointed: 07 June 2016
The register of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is Richard H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nicholas R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Rafik A., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard H.
| Notified on | 7 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicholas R.
| Notified on | 29 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rafik A.
| Notified on | 7 June 2016 |
| Ceased on | 12 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Geminus Training | April 2, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 11 863 | 2 644 | 2 531 | 19 257 | 153 514 | 429 860 | 523 205 |
| Current Assets | 16 714 | 3 180 | 11 031 | 30 757 | 212 784 | 551 010 | 885 753 |
| Debtors | 4 851 | 536 | 6 000 | 9 000 | 59 270 | 121 150 | 362 548 |
| Net Assets Liabilities | -3 743 | -4 401 | 165 | 271 | 134 260 | 416 951 | 721 577 |
| Other Debtors | 51 | 41 000 | |||||
| Property Plant Equipment | 464 | 564 | 466 | 912 | 1 287 | 2 164 | 5 684 |
| Total Inventories | 2 500 | 2 500 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | -1 | 1 486 | 915 | 200 | 201 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 111 | 237 | 392 | 696 | 964 | 1 387 | 2 213 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 575 | ||||||
| Amounts Owed By Directors | 51 | 536 | 45 000 | ||||
| Average Number Employees During Period | 1 | 3 | 4 | 5 | 6 | ||
| Balances Amounts Owed By Related Parties | 41 000 | ||||||
| Bank Borrowings Overdrafts | 67 | 1 | |||||
| Corporation Tax Payable | 5 066 | 12 634 | 44 066 | 77 898 | 84 182 | ||
| Creditors | 20 921 | 8 145 | 11 332 | 31 398 | 79 567 | 135 812 | 168 780 |
| Deferred Tax Liabilities | 244 | 411 | 1 080 | ||||
| Dividends Paid On Shares | 22 000 | 54 200 | 54 000 | 50 500 | 43 000 | ||
| Fixed Assets | 464 | 564 | 466 | 912 | 1 287 | 2 164 | 5 684 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 126 | 155 | 304 | 268 | 423 | 826 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 244 | 167 | 669 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 111 | 126 | 155 | 304 | 268 | 423 | 826 |
| Loans From Directors | 363 | 4 237 | 1 264 | 66 | 40 | ||
| Net Current Assets Liabilities | -4 207 | -4 965 | -301 | -641 | 133 217 | 415 198 | 716 973 |
| Other Creditors | 18 429 | 10 000 | 375 | 3 725 | |||
| Other Remaining Borrowings | 18 000 | ||||||
| Other Taxation Social Security Payable | 2 345 | 1 603 | 4 087 | 18 698 | 25 461 | 57 339 | 80 672 |
| Prepayments Accrued Income | 500 | ||||||
| Property Plant Equipment Gross Cost | 575 | 801 | 858 | 1 608 | 2 251 | 3 551 | 7 897 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -244 | -411 | -1 080 | ||||
| Taxation Social Security Payable | 2 345 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 226 | 57 | 750 | 643 | 1 300 | 4 346 | |
| Total Assets Less Current Liabilities | -3 743 | -4 401 | 165 | 271 | 134 504 | 417 362 | 722 657 |
| Trade Creditors Trade Payables | 147 | 818 | |||||
| Trade Debtors Trade Receivables | 4 800 | 6 000 | 9 000 | 58 770 | 121 150 | 276 548 | |
| Work In Progress | 2 500 | 2 500 | |||||
| Advances Credits Directors | 45 000 | ||||||
| Advances Credits Made In Period Directors | 45 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 17, 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (6 pages) |
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