Company information:
Gentian Management Services Ltd (No: 04122623)
Address: 146 NEW LONDON ROAD, CHELMSFORD, ESSEX, CM2 0AW
Status: Active
Incorporated: 12-Nov-2000
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 68320 - Management of real estate on a fee or contract basis
Current Director: NICHOLAS KETHRO EKINS ( DOB: Mar-1969 From: Dec-2000 )
Current Director: STEFAN FITZSIMMONS ( DOB: Oct-1973 From: Feb-2005 )
Resigned Director: STEWART ALAN BEADELL ( DOB: May-1943 From: Dec-2000 To: Jan-2003 )
Resigned Director: DAVID BLACK ( DOB: Jun-1957 From: Dec-2000 To: Dec-2000 )
Resigned Director: ROGER EDMONSTON ( DOB: Dec-1943 From: Dec-2000 To: Nov-2008 )
Resigned Secretary: STEWART ALAN BEADELL ( DOB: May-1943 From: Dec-2000 To: Mar-2001 )
Resigned Secretary: ROGER EDMONSTON ( DOB: Dec-1943 From: Mar-2001 To: Jul-2005 )
Resigned Secretary: STEFAN FITZSIMMONS ( DOB: Oct-1973 From: Jul-2005 To: Apr-2016 )
Resigned Secretary: FOREMOST FORMATIONS COMPANY SERVICES LIMITED ( From: Dec-2000 To: Dec-2000 )
Persons of Significant Control:
Gentian Investments Limited, 146 New London Road, Chelmsford, Essex, CM2 0AW, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-28)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 15,766 | 11,719 | 9,633 | 3,633 | 2,750 | 2,570 | 15766.0,11719.0,9633.0,3633.0,2750.0,2570.0 |
| Current assets | 122,363 | 217,369 | 143,759 | 195,917 | 138,264 | 264,036 | 122363.0,217369.0,143759.0,195917.0,138264.0,264036.0 |
| Current assets / Debtors | 104,400 | 166,048 | 116,973 | 16,702 | 25,647 | 161,203 | 104400.0,166048.0,116973.0,16702.0,25647.0,161203.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 18,897 | 156,664 | 10,181 | 8,938 | 12,348 | 17,485 | 18897.0,156664.0,10181.0,8938.0,12348.0,17485.0 |
| Current assets / Debtors / Amounts owed by group undertakings | 67,794 | 98,235 | 96,675 | 67794.0,0.0,98235.0,0.0,0.0,96675.0 | |||
| Current assets / Debtors / Prepayments and accrued income | 10,657 | 838 | 224 | 5,759 | 37,623 | 10657.0,838.0,0.0,224.0,5759.0,37623.0 | |
| Current assets / Cash at bank and on hand | 17,963 | 51,321 | 26,786 | 179,215 | 112,617 | 102,833 | 17963.0,51321.0,26786.0,179215.0,112617.0,102833.0 |
| Net current assets (liabilities) | 45,228 | -5,720 | -8,168 | 100,751 | 61,247 | 161,437 | 45228.0,-5720.0,-8168.0,100751.0,61247.0,161437.0 |
| Total assets less current liabilities | 60,994 | 5,999 | 1,465 | 104,384 | 63,997 | 164,007 | 60994.0,5999.0,1465.0,104384.0,63997.0,164007.0 |
| Net assets (liabilities) | 60,994 | 5,999 | 1,465 | 104,384 | 63,997 | 164,007 | 60994.0,5999.0,1465.0,104384.0,63997.0,164007.0 |
| Equity / share capital and reserves | 60,994 | 5,999 | 1,465 | 104,384 | 63,997 | 164,007 | 60994.0,5999.0,1465.0,104384.0,63997.0,164007.0 |