Company information:
Gentian Investments Limited (No: 05516269)
Address: 146 NEW LONDON ROAD, CHELMSFORD, ESSEX, CM2 0AW
Status: Active
Incorporated: 22-Jul-2005
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 70100 - Activities of head offices
Current Director: NICHOLAS KETHRO EKINS ( DOB: Mar-1969 From: Jul-2005 )
Current Director: STEFAN FITZSIMMONS ( DOB: Oct-1973 From: Jul-2005 )
Resigned Director: MARLENE THELMA ESSEX ( DOB: Oct-1942 From: Jul-2005 To: Jul-2005 )
Resigned Director: CAROL KATHLEEN VERLANDER ( DOB: Feb-1951 From: Oct-2007 To: Nov-2007 )
Resigned Secretary: NATALIE CLAIRE ELLIS ( DOB: Sep-1963 From: Jul-2005 To: Jul-2005 )
Resigned Secretary: STEFAN FITZSIMMONS ( DOB: Oct-1973 From: Jul-2005 To: Apr-2016 )
Persons of Significant Control:
Gentian Capital Limited, 146 New London Road, Chelmsford, Essex, CM2 0AW, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-28)
Gentian Partnerships Limited, 146 New London Road, Chelmsford, Essex, CM2 0AW, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-28)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 212,295 | 288,304 | 33,014,367 | 34,562,465 | 38,720,596 | 212295.0,288304.0,33014367.0,34562465.0,38720596.0 |
| Fixed assets / Property, plant and equipment | 76,131 | 32,802,194 | 34,350,292 | 38,508,423 | 0.0,76131.0,32802194.0,34350292.0,38508423.0 | |
| Fixed assets / Investments, fixed assets | 212,295 | 212,173 | 212,173 | 212,173 | 212,173 | 212295.0,212173.0,212173.0,212173.0,212173.0 |
| Current assets | 20,904,438 | 21,256,238 | 15,236,788 | 11,854,325 | 11,829,466 | 20904438.0,21256238.0,15236788.0,11854325.0,11829466.0 |
| Current assets / Debtors | 20,837,459 | 20,905,524 | 13,822,040 | 11,144,048 | 8,877,405 | 20837459.0,20905524.0,13822040.0,11144048.0,8877405.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 101,635 | 190,151 | 476,262 | 73,097 | 0.0,101635.0,190151.0,476262.0,73097.0 | |
| Current assets / Debtors / Amounts owed by group undertakings | 12,025,519 | 11,829,938 | 6,347 | 1,741 | 39,682 | 12025519.0,11829938.0,6347.0,1741.0,39682.0 |
| Current assets / Debtors / Prepayments and accrued income | 72,181 | 529,130 | 8,821,222 | 8,408,836 | 8,015,438 | 72181.0,529130.0,8821222.0,8408836.0,8015438.0 |
| Current assets / Cash at bank and on hand | 66,979 | 350,714 | 1,414,748 | 710,277 | 2,952,061 | 66979.0,350714.0,1414748.0,710277.0,2952061.0 |
| Net current assets (liabilities) | 18,920,544 | 18,960,716 | 12,080,409 | 8,578,461 | 7,339,191 | 18920544.0,18960716.0,12080409.0,8578461.0,7339191.0 |
| Total assets less current liabilities | 19,132,839 | 19,249,020 | 45,094,776 | 43,140,926 | 46,059,787 | 19132839.0,19249020.0,45094776.0,43140926.0,46059787.0 |
| Net assets (liabilities) | 1,812,839 | 3,159,020 | 26,307,574 | 26,665,006 | 31,709,787 | 1812839.0,3159020.0,26307574.0,26665006.0,31709787.0 |
| Equity / share capital and reserves | 1,812,839 | 3,159,020 | 26,307,574 | 26,665,006 | 31,709,787 | 1812839.0,3159020.0,26307574.0,26665006.0,31709787.0 |