GEM SOLUTIONS (UK) LTD, NOTTINGHAM, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £35.2K

Key figures

Profit / (loss)

2013£35.196

2014£51.078

2015£79.001

2016£57.741

2017—

2018—

2019—

2022—

2023—

2024—

Total assets

2013£36.196

2014£52.078

2015£80.001

2016£58.741

2017£8862

2018£17.796

2019£-3061

2022£107.451

2023£246.176

2024£112.393

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£8862

2018—

2019—

2022£107.451

2023£246.176

2024£112.393

Equity

2013—

2014—

2015—

2016—

2017£8862

2018£17.796

2019£-3061

2022£107.451

2023£246.176

2024£112.393

Current Assets

2013£194.062

2014£293.492

2015£421.954

2016£195.550

2017£241.858

2018£362.770

2019£291.728

2022£343.384

2023£607.957

2024£318.554

Net Current Assets Liabilities

2013£29.191

2014£45.538

2015£72.287

2016£55.370

2017£11.252

2018£-7286

2019£-6167

2022£141.799

2023£242.655

2024£78.046

Total Assets Less Current Liabilities

2013£45.499

2014£58.969

2015£130.811

2016£103.505

2017£46.205

2018£17.796

2019£-3061

2022£144.118

2023£349.112

2024£164.101

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£12.219

2018£24.954

2019£18.247

2022£13.370

2023£82.311

2024£45.577

Debtors

2013£191.721

2014£278.157

2015£394.807

2016£160.326

2017£227.139

2018£335.316

2019£270.981

2022£317.456

2023£507.832

2024£258.477

Other Debtors

2013—

2014—

2015—

2016—

2017£13.598

2018£17.622

2019£24.439

2022£39.684

2023£108.797

2024£45.581

Creditors

2013—

2014—

2015—

2016—

2017£230.606

2018£370.056

2019£297.895

2022£36.667

2023£85.921

2024£51.708

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£149.903

2018£260.691

2019£199.604

2022£100.609

2023£275.557

2024£181.123

Other Creditors

2013—

2014—

2015—

2016—

2017£62.967

2018£13.145

2019£53.574

2022£36.667

2023£26.197

2024£16.667

Number Shares Allotted

20131000

20141000

20151000

20161000

2017—

2018—

2019—

2022—

2023—

2024—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

201725

201825

201923

202214

202317

202420

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£51.219

2018£0

2019£7444

2022£42.531

2023£67.947

2024£93.593

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2022—

2023£0

2024£14.642

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2022—

2023£0

2024£14.642

Called Up Share Capital

2013£1000

2014£1000

2015£1000

2016£1000

2017—

2018—

2019—

2022—

2023—

2024—

Cash Bank In Hand

2013£2341

2014£12.835

2015£24.647

2016£32.724

2017—

2018—

2019—

2022—

2023—

2024—

Creditors Due After One Year

2013£6041

2014£4205

2015£50.810

2016£44.764

2017—

2018—

2019—

2022—

2023—

2024—

Creditors Due Within One Year

2013£164.871

2014£247.954

2015£349.667

2016£140.180

2017—

2018—

2019—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£5474

2018£48.683

2019—

2022—

2023£1951

2024£3132

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017£6951

2018£64.913

2019—

2022—

2023£2316

2024£3132

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017£37.343

2018£37.336

2019—

2022£0

2023£59.724

2024£35.041

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£7518

2018£4306

2019£951

2022£33.723

2023£27.367

2024£28.778

Net Assets Liabilities Including Pension Asset Liability

2013£36.196

2014£52.078

2015£80.001

2016£58.741

2017—

2018—

2019—

2022—

2023—

2024—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£10.323

2018£58.884

2019£44.717

2022£57.689

2023£47.903

2024£16.510

Profit Loss Account Reserve

2013£35.196

2014£51.078

2015£79.001

2016£57.741

2017—

2018—

2019—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£31.534

2018£22.539

2019£3106

2022£2319

2023£106.457

2024£86.055

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£73.758

2018£0

2019£10.281

2022£148.988

2023£154.002

2024£181.159

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2022£0

2023£17.015

2024£0

Provisions For Liabilities Charges

2013£3262

2014£2686

2015—

2016—

2017—

2018—

2019—

2022—

2023—

2024—

Secured Debts

2013£41.223

2014£29.207

2015£48.040

2016£18

2017—

2018—

2019—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2013£1000

2014£1000

2015£1000

2016£1000

2017—

2018—

2019—

2022—

2023—

2024—

Shareholder Funds

2013£36.196

2014£52.078

2015£80.001

2016£58.741

2017—

2018—

2019—

2022—

2023—

2024—

Stocks Inventory

2013£0

2014£2500

2015£2500

2016£2500

2017—

2018—

2019—

2022—

2023—

2024—

Tangible Fixed Assets

2013£16.308

2014£13.431

2015£58.524

2016£48.135

2017—

2018—

2019—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£4215

2014£64.913

2015£5656

2016£520

2017—

2018—

2019—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£21.934

2014£86.847

2015£92.503

2016£88.273

2017—

2018—

2019—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£8503

2014£28.323

2015£44.368

2016£53.320

2017—

2018—

2019—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£4749

2014£19.820

2015£16.045

2016£11.925

2017—

2018—

2019—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£157

2014—

2015—

2016£2973

2017—

2018—

2019—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2013£2500

2014—

2015—

2016£4750

2017—

2018—

2019—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£553

2018£1482

2019£682

2022£137.861

2023£7330

2024£30.289

Total Inventories

2013—

2014—

2015—

2016—

2017£2500

2018£2500

2019£2500

2022£12.558

2023£17.814

2024£14.500

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£213.541

2018£317.694

2019£246.542

2022£277.772

2023£399.035

2024£212.896

Metric	2013	2014	2015	2016	2017	2018	2019	2022	2023	2024
Profit / (loss)	£35.196	£51.078	£79.001	£57.741	—	—	—	—	—	—
Total assets	£36.196	£52.078	£80.001	£58.741	£8862	£17.796	£-3061	£107.451	£246.176	£112.393
Net Assets Liabilities	—	—	—	—	£8862	—	—	£107.451	£246.176	£112.393
Equity	—	—	—	—	£8862	£17.796	£-3061	£107.451	£246.176	£112.393
Current Assets	£194.062	£293.492	£421.954	£195.550	£241.858	£362.770	£291.728	£343.384	£607.957	£318.554
Net Current Assets Liabilities	£29.191	£45.538	£72.287	£55.370	£11.252	£-7286	£-6167	£141.799	£242.655	£78.046
Total Assets Less Current Liabilities	£45.499	£58.969	£130.811	£103.505	£46.205	£17.796	£-3061	£144.118	£349.112	£164.101
Cash Bank On Hand	—	—	—	—	£12.219	£24.954	£18.247	£13.370	£82.311	£45.577
Debtors	£191.721	£278.157	£394.807	£160.326	£227.139	£335.316	£270.981	£317.456	£507.832	£258.477
Other Debtors	—	—	—	—	£13.598	£17.622	£24.439	£39.684	£108.797	£45.581
Creditors	—	—	—	—	£230.606	£370.056	£297.895	£36.667	£85.921	£51.708
Trade Creditors Trade Payables	—	—	—	—	£149.903	£260.691	£199.604	£100.609	£275.557	£181.123
Other Creditors	—	—	—	—	£62.967	£13.145	£53.574	£36.667	£26.197	£16.667
Number Shares Allotted	1000	1000	1000	1000	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	25	25	23	14	17	20
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£51.219	£0	£7444	£42.531	£67.947	£93.593
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£0	£14.642
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	£0	£14.642
Called Up Share Capital	£1000	£1000	£1000	£1000	—	—	—	—	—	—
Cash Bank In Hand	£2341	£12.835	£24.647	£32.724	—	—	—	—	—	—
Creditors Due After One Year	£6041	£4205	£50.810	£44.764	—	—	—	—	—	—
Creditors Due Within One Year	£164.871	£247.954	£349.667	£140.180	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£5474	£48.683	—	—	£1951	£3132
Disposals Property Plant Equipment	—	—	—	—	£6951	£64.913	—	—	£2316	£3132
Finance Lease Liabilities Present Value Total	—	—	—	—	£37.343	£37.336	—	£0	£59.724	£35.041
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£7518	£4306	£951	£33.723	£27.367	£28.778
Net Assets Liabilities Including Pension Asset Liability	£36.196	£52.078	£80.001	£58.741	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£10.323	£58.884	£44.717	£57.689	£47.903	£16.510
Profit Loss Account Reserve	£35.196	£51.078	£79.001	£57.741	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£31.534	£22.539	£3106	£2319	£106.457	£86.055
Property Plant Equipment Gross Cost	—	—	—	—	£73.758	£0	£10.281	£148.988	£154.002	£181.159
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£0	£17.015	£0
Provisions For Liabilities Charges	£3262	£2686	—	—	—	—	—	—	—	—
Secured Debts	£41.223	£29.207	£48.040	£18	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1000	£1000	£1000	£1000	—	—	—	—	—	—
Shareholder Funds	£36.196	£52.078	£80.001	£58.741	—	—	—	—	—	—
Stocks Inventory	£0	£2500	£2500	£2500	—	—	—	—	—	—
Tangible Fixed Assets	£16.308	£13.431	£58.524	£48.135	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4215	£64.913	£5656	£520	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21.934	£86.847	£92.503	£88.273	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8503	£28.323	£44.368	£53.320	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4749	£19.820	£16.045	£11.925	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£157	—	—	£2973	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£2500	—	—	£4750	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£553	£1482	£682	£137.861	£7330	£30.289
Total Inventories	—	—	—	—	£2500	£2500	£2500	£12.558	£17.814	£14.500
Trade Debtors Trade Receivables	—	—	—	—	£213.541	£317.694	£246.542	£277.772	£399.035	£212.896

GEM SOLUTIONS (UK) LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Appointed Mark Andrew Morgan (person)

Appointed Trevor George Williams (person)

Appointed Mark Morgan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of GEM SOLUTIONS (UK) LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure