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Companies/04565015

Gemini Office Solutions Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
−£4,388
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£81,812
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2022-09-30GBP · unknown2021-06-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£4,388£218,391£556,394£465,146£295,470£78,681£19,286£19,883£58,768£90,803£59,321£31,255£110,802
Equity———————£19,883£58,768£90,803£59,321£31,255£110,802
Assets
Fixed assets£0£201,198£278,208£260,196£80,985£181,445£6,712£12,196———£8,125£12,155
Intangible assets£0£160,000£160,000£160,000£0————————
Property, plant & equipment£0£41,198£43,208£25,196£5,985£6,445£6,712£12,196£15,265£4,552£7,415£8,125£12,155
Current assets£81,812£105,569£819,221£694,348£891,433£680,367£778,362£438,057£602,195£518,510£432,785£352,952£509,229
Cash at bank£0£60,757£222,094£144,338£309,298£61,678£88,231£7,765£3,036£11,063£22,280£31,479£111,494
Debtors£81,812£42,622£590,836£543,719£575,844£612,398£638,739£424,001£593,568£494,390£410,505£321,473£397,735
Stock£0£2,190£6,291£6,291£6,291£6,291£51,392——————
Liabilities
Creditors£86,200£88,376£541,035£489,398£676,948£783,131£764,623——————
Creditors within one year———————£428,010£555,903£431,670£379,777——
Provisions———————£2,360£2,789£589£1,102£0—
Net current assets−£4,388£17,193£278,186£204,950£214,485−£102,764£13,739£10,047£46,292£86,840£53,008£23,130£98,647
Assets less current liabilities−£4,388£218,391£556,394£465,146£295,470£78,681£20,451£22,243£61,557£91,392£60,423£31,255£110,802
People
Average employees6660—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.