GEMINI ALLTEC LIMITED, Notts

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £38

Key figures

Profit / (loss)

2012£38

2013£38

2014£1525

2015£104.391

2016£164.505

Total assets

2012£138

2013£138

2014£1625

2015£104.491

2016£164.605

Current Assets

2012£1338

2013£1338

2014£154.375

2015£211.783

2016£370.845

Net Current Assets Liabilities

2012£138

2013£138

2014£-875

2015£78.454

2016£105.369

Total Assets Less Current Liabilities

2012£138

2013—

2014—

2015—

2016—

Debtors

2012—

2013£50.439

2014£50.439

2015£144.359

2016£326.387

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

Capital Employed

2012—

2013£138

2014£1625

2015£104.491

2016£164.605

Cash Bank In Hand

2012£1338

2013£1338

2014£436

2015£57.634

2016£16.958

Creditors Due Within One Year

2012—

2013£1200

2014£155.250

2015£133.329

2016£265.476

Creditors Due Within One Year Total Current Liabilities

2012£1200

2013—

2014—

2015—

2016—

Fixed Assets

2012—

2013£2500

2014£2500

2015£26.037

2016£59.236

Intangible Fixed Assets

2012—

2013£1000

2014£1000

2015£1000

2016£1000

Intangible Fixed Assets Additions

2012—

2013£1000

2014—

2015—

2016—

Intangible Fixed Assets Cost Or Valuation

2012—

2013£1000

2014£1000

2015£1000

2016£1000

Net Assets Liabilities Including Pension Asset Liability

2012£138

2013£138

2014£1625

2015£104.491

2016£164.605

Profit Loss Account Reserve

2012£38

2013£38

2014£1525

2015£104.391

2016£164.505

Share Capital Allotted Called Up Paid

2012—

2013£100

2014£100

2015£100

2016£100

Shareholder Funds

2012£138

2013—

2014—

2015—

2016—

Stocks Inventory

2012—

2013£103.500

2014£103.500

2015£9790

2016£27.500

Tangible Fixed Assets

2012—

2013£1500

2014£1500

2015£25.037

2016£58.236

Tangible Fixed Assets Additions

2012—

2013£1500

2014£25.797

2015£65.407

2016£10.963

Tangible Fixed Assets Cost Or Valuation

2012—

2013£1500

2014£27.297

2015£73.564

2016£84.527

Tangible Fixed Assets Depreciation

2012—

2013—

2014£2260

2015£15.328

2016£32.496

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014£2260

2015£14.664

2016£17.168

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014—

2015£1596

2016—

Tangible Fixed Assets Disposals

2012—

2013—

2014—

2015£19.140

2016—

Value Shares Allotted Increase Decrease During Period

2012—

2013£100

2014—

2015—

2016—

Metric	2012	2013	2014	2015	2016
Profit / (loss)	£38	£38	£1525	£104.391	£164.505
Total assets	£138	£138	£1625	£104.491	£164.605
Current Assets	£1338	£1338	£154.375	£211.783	£370.845
Net Current Assets Liabilities	£138	£138	£-875	£78.454	£105.369
Total Assets Less Current Liabilities	£138	—	—	—	—
Debtors	—	£50.439	£50.439	£144.359	£326.387
Par Value Share	—	£1	£1	£1	£1
Called Up Share Capital	£100	£100	£100	£100	£100
Capital Employed	—	£138	£1625	£104.491	£164.605
Cash Bank In Hand	£1338	£1338	£436	£57.634	£16.958
Creditors Due Within One Year	—	£1200	£155.250	£133.329	£265.476
Creditors Due Within One Year Total Current Liabilities	£1200	—	—	—	—
Fixed Assets	—	£2500	£2500	£26.037	£59.236
Intangible Fixed Assets	—	£1000	£1000	£1000	£1000
Intangible Fixed Assets Additions	—	£1000	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£1000	£1000	£1000	£1000
Net Assets Liabilities Including Pension Asset Liability	£138	£138	£1625	£104.491	£164.605
Profit Loss Account Reserve	£38	£38	£1525	£104.391	£164.505
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100
Shareholder Funds	£138	—	—	—	—
Stocks Inventory	—	£103.500	£103.500	£9790	£27.500
Tangible Fixed Assets	—	£1500	£1500	£25.037	£58.236
Tangible Fixed Assets Additions	—	£1500	£25.797	£65.407	£10.963
Tangible Fixed Assets Cost Or Valuation	—	£1500	£27.297	£73.564	£84.527
Tangible Fixed Assets Depreciation	—	—	£2260	£15.328	£32.496
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2260	£14.664	£17.168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£1596	—
Tangible Fixed Assets Disposals	—	—	—	£19.140	—
Value Shares Allotted Increase Decrease During Period	—	£100	—	—	—