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Gemma Books Limited (No: 05106010)

Address: FOXWOOD CLOSE, FOXWOOD INDUSTRIAL ESTATE, CHESTERFIELD, DERBYSHIRE, S41 9RN

Status: Active

Incorporated: 20-Apr-2004

Accounts Next Due: 31-Mar-2025

Next Confirmation Statement Due: 19-May-2024

Industry Class: 47610 - Retail sale of books in specialised stores

Current Director: JOHN STUART CHARLES ( DOB: Feb-1950   From: Apr-2004  )

Current Director: DIANE CHARLES ( DOB: Apr-1954   From: Apr-2004  )

Current Secretary: DIANE CHARLES ( DOB: Apr-1954   From: Apr-2004  )

Resigned Director: COMPANY DIRECTORS LIMITED (   From: Apr-2004   To: Apr-2004  )

Resigned Secretary: TEMPLE SECRETARIES LIMITED (   From: Apr-2004   To: Apr-2004  )

Persons of Significant Control:

Mrs Diane Charles, Foxwood Industrial Estate, Chesterfield, Derbyshire, S41 9RN: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)

Mr John Stuart Charles, Foxwood Industrial Estate, Chesterfield, Derbyshire, S41 9RN: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 28,028 21,163 27,840 874 742 631 536 455 28028.0,21163.0,27840.0,874.0,742.0,631.0,536.0,455.0
Fixed assets / Intangible assets 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Fixed assets / Property, plant and equipment 28,028 21,163 27,840 874 742 631 536 455 28028.0,21163.0,27840.0,874.0,742.0,631.0,536.0,455.0
Current assets 1,328,763 1,502,448 1,613,999 1,675,143 1,833,371 1,702,922 1,993,160 1,852,672 1328763.0,1502448.0,1613999.0,1675143.0,1833371.0,1702922.0,1993160.0,1852672.0
Current assets / Total inventories 39,000 35,000 47,000 52,000 74,000 93,600 94,840 124,460 39000.0,35000.0,47000.0,52000.0,74000.0,93600.0,94840.0,124460.0
Current assets / Debtors 299,207 146,918 152,770 147,926 118,549 160,874 163,120 94,785 299207.0,146918.0,152770.0,147926.0,118549.0,160874.0,163120.0,94785.0
Current assets / Cash at bank and on hand 990,556 1,320,530 1,414,229 1,475,217 1,640,822 1,148,448 1,397,819 1,224,538 990556.0,1320530.0,1414229.0,1475217.0,1640822.0,1148448.0,1397819.0,1224538.0
Net current assets (liabilities) 1,203,634 1,369,009 1,481,768 1,552,019 1,706,118 1,563,686 1,788,535 1,725,335 1203634.0,1369009.0,1481768.0,1552019.0,1706118.0,1563686.0,1788535.0,1725335.0
Total assets less current liabilities 1,231,662 1,390,172 1,509,608 1,552,893 1,706,860 1,564,317 1,789,071 1,725,790 1231662.0,1390172.0,1509608.0,1552893.0,1706860.0,1564317.0,1789071.0,1725790.0
Equity / share capital and reserves 1,231,662 1,390,172 1,509,608 1,552,893 1,706,860 1,564,317 1,789,071 1,725,790 1231662.0,1390172.0,1509608.0,1552893.0,1706860.0,1564317.0,1789071.0,1725790.0
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