GEMFISH IT LIMITED, BEDWORTH, 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): £6.1K

Key figures

Profit / (loss)

2013£6064

2014£4401

2015£232

2016£-12.403

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2013£6064

2014£4401

2015£232

2016£-12.403

2017£3654

2018£-17.527

2019£-16.939

2020£-17.510

2021£-17.242

2022£-20.967

2023£1918

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£3654

2018£-17.527

2019£-16.939

2020£-17.510

2021£-17.242

2022£-20.967

2023£1918

Equity

2013—

2014—

2015—

2016—

2017£3654

2018£-17.527

2019£-16.939

2020£-17.510

2021£-17.242

2022£-20.967

2023£1918

Current Assets

2013£6494

2014£7997

2015£7316

2016£7144

2017£21.716

2018£15.789

2019£12.384

2020£12.445

2021£8975

2022£8644

2023—

Net Current Assets Liabilities

2013£6064

2014£4401

2015£232

2016£3420

2017£17.222

2018£-2527

2019£-5484

2020£6587

2021£2777

2022£3840

2023£21.100

Total Assets Less Current Liabilities

2013—

2014£4401

2015—

2016£3420

2017£17.222

2018£-2527

2019£-5484

2020£6587

2021£2777

2022£3840

2023£21.100

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£13.444

2018£3758

2019£5879

2020£7858

2021£4986

2022£4291

2023—

Debtors

2013£2023

2014£2726

2015£4940

2016£6466

2017£7400

2018£12.031

2019£6505

2020£4587

2021£3989

2022£4353

2023£36.800

Creditors

2013—

2014—

2015—

2016—

2017£13.568

2018£15.000

2019£17.868

2020£24.097

2021£20.019

2022£24.807

2023£19.182

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£6215

2021£8598

2022£15.925

2023£11.500

Other Creditors

2013—

2014—

2015—

2016—

2017£14.533

2018£14.537

2019£14.183

2020—

2021—

2022—

2023—

Number Shares Allotted

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20202

20212

20222

20232

Bank Borrowings

2013—

2014—

2015—

2016—

2017£13.568

2018£15.000

2019£11.455

2020£17.882

2021£11.421

2022£8882

2023£7682

Bank Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£544

Capital Employed

2013£6064

2014£4401

2015£232

2016£-12.403

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2013£4471

2014£5271

2015£2376

2016£678

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2013—

2014£4138

2015—

2016£15.823

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2013£430

2014£3596

2015£7084

2016£3724

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2013£6064

2014£4401

2015£232

2016£-12.403

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2013£6064

2014£4401

2015£232

2016£-12.403

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£4494

2018£3779

2019£3685

2020£5858

2021£6198

2022£4804

2023£15.156

Total Inventories

2013—

2014—

2015—

2016—

2017£872

2018—

2019—

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£7400

2018£12.031

2019£6505

2020£4587

2021£3989

2022£4353

2023£36.800

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£6064	£4401	£232	£-12.403	—	—	—	—	—	—	—
Total assets	£6064	£4401	£232	£-12.403	£3654	£-17.527	£-16.939	£-17.510	£-17.242	£-20.967	£1918
Net Assets Liabilities	—	—	—	—	£3654	£-17.527	£-16.939	£-17.510	£-17.242	£-20.967	£1918
Equity	—	—	—	—	£3654	£-17.527	£-16.939	£-17.510	£-17.242	£-20.967	£1918
Current Assets	£6494	£7997	£7316	£7144	£21.716	£15.789	£12.384	£12.445	£8975	£8644	—
Net Current Assets Liabilities	£6064	£4401	£232	£3420	£17.222	£-2527	£-5484	£6587	£2777	£3840	£21.100
Total Assets Less Current Liabilities	—	£4401	—	£3420	£17.222	£-2527	£-5484	£6587	£2777	£3840	£21.100
Cash Bank On Hand	—	—	—	—	£13.444	£3758	£5879	£7858	£4986	£4291	—
Debtors	£2023	£2726	£4940	£6466	£7400	£12.031	£6505	£4587	£3989	£4353	£36.800
Creditors	—	—	—	—	£13.568	£15.000	£17.868	£24.097	£20.019	£24.807	£19.182
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£6215	£8598	£15.925	£11.500
Other Creditors	—	—	—	—	£14.533	£14.537	£14.183	—	—	—	—
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2
Bank Borrowings	—	—	—	—	£13.568	£15.000	£11.455	£17.882	£11.421	£8882	£7682
Bank Overdrafts	—	—	—	—	—	—	—	—	—	—	£544
Capital Employed	£6064	£4401	£232	£-12.403	—	—	—	—	—	—	—
Cash Bank In Hand	£4471	£5271	£2376	£678	—	—	—	—	—	—	—
Creditors Due After One Year	—	£4138	—	£15.823	—	—	—	—	—	—	—
Creditors Due Within One Year	£430	£3596	£7084	£3724	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£6064	£4401	£232	£-12.403	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6064	£4401	£232	£-12.403	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£4494	£3779	£3685	£5858	£6198	£4804	£15.156
Total Inventories	—	—	—	—	£872	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£7400	£12.031	£6505	£4587	£3989	£4353	£36.800

GEMFISH IT LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Neale Graham Gibson-abo-anber (person)

Appointed Dominic Paul Brown (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of GEMFISH IT LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure