Company information:
Gefest Investments Limited (No: 07373204)
Address: SUITE 4052, 43 BEDFORD STREET, LONDON, WC2E 9HA, ENGLAND
Status: Active
Incorporated: 13-Sep-2010
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 18-Mar-2025
Industry Class: 33120 - Repair of machinery
Current Director: JAMES NICHOLAS DICKINS ( DOB: Dec-1983 From: Sep-2010 )
Current Director: JAMES NICHOLAS DICKINS ( DOB: Dec-1983 From: Sep-2010 )
Current Director: JAMES NICHOLAS DICKINS ( DOB: Dec-1983 From: Sep-2010 )
Persons of Significant Control:
Mr. Yevgen Kazmin, Ap. 14 27-B Tarasa Shevchenka Boulevard, Kyiv, Ukraine: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-06-30, Ceased: 2021-03-04)
Mykola Klymovych, Suite 4052 43 Bedford Street, London, WC2E 9HA, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-03-04)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 10,998,127 | 8,964,293 | 8,487,941 | 8,003,077 | 7,872,435 | 7,919,435 | 10998127.0,8964293.0,8487941.0,8003077.0,7872435.0,7919435.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 4,389,424 | 3,911,812 | 3,435,460 | 2,950,596 | 2,403,308 | 2,450,308 | 4389424.0,3911812.0,3435460.0,2950596.0,2403308.0,2450308.0,0.0,0.0 | ||
| Fixed assets / Investments, fixed assets | 6,608,703 | 5,052,481 | 5,052,481 | 5,052,481 | 6608703.0,5052481.0,5052481.0,5052481.0,0.0,0.0,0.0,0.0 | ||||
| Current assets | 8,806,125 | 1,985,522 | 2,050,759 | 2,369,923 | 10,747,289 | 10,777,508 | 8806125.0,1985522.0,2050759.0,2369923.0,0.0,0.0,10747289.0,10777508.0 | ||
| Current assets / Total inventories | 1,639,761 | 1,639,761 | 1,639,761 | 0.0,1639761.0,1639761.0,1639761.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors | 203,549 | 182,446 | 1,000 | 1,000 | 10,395,369 | 10,423,431 | 203549.0,182446.0,1000.0,1000.0,0.0,0.0,10395369.0,10423431.0 | ||
| Current assets / Current asset investments | 5,643,750 | 5643750.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 2,958,826 | 163,315 | 409,998 | 729,162 | 462,670 | 398,431 | 351,920 | 354,077 | 2958826.0,163315.0,409998.0,729162.0,462670.0,398431.0,351920.0,354077.0 |
| Net current assets (liabilities) | 7,895,058 | 1,982,832 | 1,810,759 | 2,129,923 | 425,161 | 368,394 | 10,738,772 | 10,768,949 | 7895058.0,1982832.0,1810759.0,2129923.0,425161.0,368394.0,10738772.0,10768949.0 |
| Total assets less current liabilities | 18,893,185 | 10,947,125 | 10,298,700 | 10,133,000 | 8,297,596 | 8,287,829 | 16,207,899 | 16,238,076 | 18893185.0,10947125.0,10298700.0,10133000.0,8297596.0,8287829.0,16207899.0,16238076.0 |
| Net assets (liabilities) | -1,479,294 | -1,954,458 | -2,500,133 | -2,665,833 | -2,703,485 | -2,713,252 | -2,738,243 | -2,739,252 | -1479294.0,-1954458.0,-2500133.0,-2665833.0,-2703485.0,-2713252.0,-2738243.0,-2739252.0 |
| Equity / share capital and reserves | -1,479,294 | -1,954,458 | -2,500,133 | -2,665,833 | -2,703,485 | -2,713,252 | -1479294.0,-1954458.0,-2500133.0,-2665833.0,-2703485.0,-2713252.0,0.0,0.0 |