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Company information:
Gentian (Mid-Essex) Limited (No: 07270094)
Address: 146 NEW LONDON ROAD, CHELMSFORD, ESSEX, CM2 0AW
Status: Active
Incorporated: 06-Jan-2010
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: NICHOLAS KETHRO EKINS ( DOB: Mar-1969 From: Jun-2010 )
Current Director: STEFAN FITZSIMMONS ( DOB: Oct-1973 From: Jun-2010 )
Resigned Secretary: STEFAN FITZSIMMONS ( From: Jun-2010 To: Apr-2016 )
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 | 5,250,026 | 4,950,398 | 5250026.0,4950398.0,0.0,0.0,0.0,0.0 | ||||
| Current assets | 2,788,106 | 2,839,589 | 25,349 | 2788106.0,2839589.0,25349.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 2,736,212 | 2,713,160 | 20,934 | 2736212.0,2713160.0,20934.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 14,602 | 3,278 | 14602.0,3278.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors / Prepayments and accrued income | 2,038,151 | 1,954,161 | 2038151.0,1954161.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 51,894 | 126,429 | 4,415 | 1 | 1 | 1 | 51894.0,126429.0,4415.0,1.0,1.0,1.0 |
| Net current assets (liabilities) | 133,032 | 89,780 | 1 | 1 | 1 | 1 | 133032.0,89780.0,1.0,1.0,1.0,1.0 |
| Total assets less current liabilities | 5,383,058 | 5,040,178 | 1 | 1 | 1 | 1 | 5383058.0,5040178.0,1.0,1.0,1.0,1.0 |
| Net assets (liabilities) | 4,699,599 | 4,284,457 | 4699599.0,4284457.0,0.0,0.0,0.0,0.0 | ||||
| Equity / share capital and reserves | 4,699,599 | 4,284,457 | 1 | 1 | 1 | 1 | 4699599.0,4284457.0,1.0,1.0,1.0,1.0 |