Gemcliff Limited

Company Name	Gemcliff Limited
Company Status	Active
Company Number	01338532
Category	Private Limited Company
Incorporation Date	14 November 1977(46 years, 5 months ago)

Business Activity

Section N	Administrative and support service activities
SIC 7470	Other cleaning services
SIC 81210	General cleaning of buildings

Directors

Director Name	Mr Edward George Conroy
Date of Birth	March 1950 (Born 74 years ago)
Nationality	British
Status	Current
Appointed	10 February 1992(14 years, 3 months after company formation)
Appointment Duration	32 years, 2 months
Role	Company Director
Country of Residence	England
Correspondence Address	68 Argyle Street Birkenhead Merseyside CH41 6AF Wales

Director Name	Mrs Suzanne Conroy
Date of Birth	September 1955 (Born 68 years ago)
Nationality	British
Status	Current
Appointed	10 February 1992(14 years, 3 months after company formation)
Appointment Duration	32 years, 2 months
Role	Company Director
Country of Residence	England
Correspondence Address	68 Argyle Street Birkenhead Merseyside CH41 6AF Wales

Secretary Name	Mrs Suzanne Conroy
Nationality	British
Status	Current
Appointed	10 February 1992(14 years, 3 months after company formation)
Appointment Duration	32 years, 2 months
Role	Company Director
Country of Residence	England
Correspondence Address	68 Argyle Street Birkenhead Merseyside CH41 6AF Wales

Director Name	Mr Stacey Edward Conroy
Date of Birth	October 1971 (Born 52 years ago)
Nationality	British
Status	Current
Appointed	08 May 1992(14 years, 5 months after company formation)
Appointment Duration	31 years, 11 months
Role	Director Of Services
Country of Residence	United Kingdom
Correspondence Address	68 Argyle Street Birkenhead Merseyside CH41 6AF Wales

Director Name	Hazel Conroy
Date of Birth	October 1963 (Born 60 years ago)
Nationality	British
Status	Current
Appointed	03 August 2002(24 years, 8 months after company formation)
Appointment Duration	21 years, 8 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	68 Argyle Street Birkenhead Merseyside CH41 6AF Wales

Contact

Website	westcheshire.net
Telephone	0151 6302147
Telephone region	Liverpool

Location

Registered Address	6 Abbots Quay Monks Ferry Birkenhead Wirral CH41 5LH Wales
Region	North West
Constituency	Birkenhead
County	Merseyside
Ward	Birkenhead and Tranmere
Built Up Area	Birkenhead
Address Matches	Over 100 other UK companies use this postal address

Shareholders

6k at £1	E.g. Conroy 60.00% Ordinary A
500 at £1	H. Conroy 5.00% Ordinary D
500 at £1	S.e. Conroy 5.00% Ordinary C
3k at £1	S. Conroy 30.00% Ordinary B

Financials

Year	2014
Net Worth	£276,261
Cash	£74,760
Current Liabilities	£346,831

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 2 weeks from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 March

Returns

Latest Return	10 February 2024 (2 months, 1 week ago)
Next Return Due	24 February 2025 (10 months, 1 week from now)

Charges

19 June 2020	Delivered on: 20 June 2020 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: A legal assignment of contract monies. Outstanding
20 November 2012	Delivered on: 22 November 2012 Persons entitled: Hsbc Invoice Finance (UK) LTD (â€œthe Security Holderâ€) Classification: Fixed charge on non-vesting debts and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details. Outstanding
17 October 2002	Delivered on: 22 October 2002 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding
26 June 1987	Delivered on: 2 July 1987 Satisfied on: 19 March 2003 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 181 poulton road, wallasey merseyside. Fully Satisfied
15 September 1982	Delivered on: 20 September 1982 Satisfied on: 7 January 2013 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge on all book debts and other debts owing to the company floating charge over the undertaking and all property and assets present and future including book debts uncalled capital. (Excluding those mentioned above). Fully Satisfied

Filing History

16 March 2021	Confirmation statement made on 10 February 2021 with updates (6 pages)
4 November 2020	Total exemption full accounts made up to 31 March 2020 (11 pages)
20 June 2020	Registration of charge 013385320005, created on 19 June 2020 (14 pages)
24 February 2020	Confirmation statement made on 10 February 2020 with updates (6 pages)
22 August 2019	Accounts for a small company made up to 31 March 2019 (9 pages)
11 February 2019	Confirmation statement made on 10 February 2019 with no updates (3 pages)
30 August 2018	Audited abridged accounts made up to 31 March 2018 (10 pages)
15 February 2018	Confirmation statement made on 10 February 2018 with no updates (3 pages)
14 September 2017	Accounts for a small company made up to 31 March 2017 (11 pages)
14 September 2017	Accounts for a small company made up to 31 March 2017 (11 pages)
15 February 2017	Confirmation statement made on 10 February 2017 with updates (7 pages)
15 February 2017	Confirmation statement made on 10 February 2017 with updates (7 pages)
12 August 2016	Accounts for a small company made up to 31 March 2016 (8 pages)
12 August 2016	Accounts for a small company made up to 31 March 2016 (8 pages)
10 February 2016	Annual return made up to 10 February 2016 with a full list of shareholders Statement of capital on 2016-02-10 GBP 10,000 (6 pages)
10 February 2016	Annual return made up to 10 February 2016 with a full list of shareholders Statement of capital on 2016-02-10 GBP 10,000 (6 pages)
29 January 2016	Director's details changed for Mr Stacey Edward Conroy on 29 January 2016 (2 pages)
29 January 2016	Secretary's details changed for Mrs Suzanne Conroy on 29 January 2016 (1 page)
29 January 2016	Director's details changed for Edward George Conroy on 29 January 2016 (2 pages)
29 January 2016	Director's details changed for Edward George Conroy on 29 January 2016 (2 pages)
29 January 2016	Secretary's details changed for Mrs Suzanne Conroy on 29 January 2016 (1 page)
29 January 2016	Director's details changed for Mrs Suzanne Conroy on 29 January 2016 (2 pages)
29 January 2016	Director's details changed for Mr Stacey Edward Conroy on 29 January 2016 (2 pages)
29 January 2016	Director's details changed for Hazel Conroy on 29 January 2016 (2 pages)
29 January 2016	Director's details changed for Hazel Conroy on 29 January 2016 (2 pages)
29 January 2016	Director's details changed for Mrs Suzanne Conroy on 29 January 2016 (2 pages)
17 August 2015	Accounts for a small company made up to 31 March 2015 (7 pages)
17 August 2015	Accounts for a small company made up to 31 March 2015 (7 pages)
20 February 2015	Annual return made up to 10 February 2015 with a full list of shareholders Statement of capital on 2015-02-20 GBP 10,000 (8 pages)
20 February 2015	Annual return made up to 10 February 2015 with a full list of shareholders Statement of capital on 2015-02-20 GBP 10,000 (8 pages)
22 August 2014	Accounts for a small company made up to 31 March 2014 (9 pages)
22 August 2014	Accounts for a small company made up to 31 March 2014 (9 pages)
6 March 2014	Annual return made up to 10 February 2014 with a full list of shareholders Statement of capital on 2014-03-06 GBP 10,000 (8 pages)
6 March 2014	Annual return made up to 10 February 2014 with a full list of shareholders Statement of capital on 2014-03-06 GBP 10,000 (8 pages)
4 July 2013	Accounts for a small company made up to 31 March 2013 (7 pages)
4 July 2013	Accounts for a small company made up to 31 March 2013 (7 pages)
20 February 2013	Annual return made up to 10 February 2013 with a full list of shareholders (8 pages)
20 February 2013	Annual return made up to 10 February 2013 with a full list of shareholders (8 pages)
11 January 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (2 pages)
11 January 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (2 pages)
22 November 2012	Particulars of a mortgage or charge / charge no: 4 (6 pages)
22 November 2012	Particulars of a mortgage or charge / charge no: 4 (6 pages)
19 July 2012	Accounts for a small company made up to 31 March 2012 (8 pages)
19 July 2012	Accounts for a small company made up to 31 March 2012 (8 pages)
8 March 2012	Annual return made up to 10 February 2012 with a full list of shareholders (8 pages)
8 March 2012	Annual return made up to 10 February 2012 with a full list of shareholders (8 pages)
13 June 2011	Accounts for a small company made up to 31 March 2011 (8 pages)
13 June 2011	Accounts for a small company made up to 31 March 2011 (8 pages)
24 February 2011	Annual return made up to 10 February 2011 with a full list of shareholders (8 pages)
24 February 2011	Annual return made up to 10 February 2011 with a full list of shareholders (8 pages)
9 July 2010	Accounts for a small company made up to 31 March 2010 (8 pages)
9 July 2010	Accounts for a small company made up to 31 March 2010 (8 pages)
23 February 2010	Director's details changed for Edward George Conroy on 10 February 2010 (2 pages)
23 February 2010	Director's details changed for Hazel Conroy on 10 February 2010 (2 pages)
23 February 2010	Director's details changed for Mrs Suzanne Conroy on 10 February 2010 (2 pages)
23 February 2010	Director's details changed for Mrs Suzanne Conroy on 10 February 2010 (2 pages)
23 February 2010	Director's details changed for Stacey Edward Conroy on 10 February 2010 (2 pages)
23 February 2010	Annual return made up to 10 February 2010 with a full list of shareholders (7 pages)
23 February 2010	Annual return made up to 10 February 2010 with a full list of shareholders (7 pages)
23 February 2010	Director's details changed for Hazel Conroy on 10 February 2010 (2 pages)
23 February 2010	Director's details changed for Stacey Edward Conroy on 10 February 2010 (2 pages)
23 February 2010	Director's details changed for Edward George Conroy on 10 February 2010 (2 pages)
30 July 2009	Accounts for a small company made up to 31 March 2009 (8 pages)
30 July 2009	Accounts for a small company made up to 31 March 2009 (8 pages)
9 April 2009	Return made up to 10/02/09; full list of members (5 pages)
9 April 2009	Return made up to 10/02/09; full list of members (5 pages)
26 February 2009	Accounting reference date extended from 30/11/2008 to 31/03/2009 (1 page)
26 February 2009	Accounting reference date extended from 30/11/2008 to 31/03/2009 (1 page)
22 April 2008	Accounts for a small company made up to 30 November 2007 (8 pages)
22 April 2008	Accounts for a small company made up to 30 November 2007 (8 pages)
4 March 2008	Return made up to 10/02/08; full list of members (5 pages)
4 March 2008	Return made up to 10/02/08; full list of members (5 pages)
2 April 2007	Accounts for a small company made up to 30 November 2006 (8 pages)
2 April 2007	Accounts for a small company made up to 30 November 2006 (8 pages)
15 March 2007	Return made up to 10/02/07; full list of members (3 pages)
15 March 2007	Return made up to 10/02/07; full list of members (3 pages)
20 June 2006	Return made up to 10/02/06; full list of members (3 pages)
20 June 2006	Return made up to 10/02/06; full list of members (3 pages)
3 March 2006	Accounts for a small company made up to 30 November 2005 (8 pages)
3 March 2006	Accounts for a small company made up to 30 November 2005 (8 pages)
25 July 2005	Return made up to 10/02/05; full list of members (3 pages)
25 July 2005	Return made up to 10/02/05; full list of members (3 pages)
17 March 2005	Accounts for a small company made up to 30 November 2004 (8 pages)
17 March 2005	Accounts for a small company made up to 30 November 2004 (8 pages)
4 May 2004	Return made up to 10/02/04; full list of members (10 pages)
4 May 2004	Return made up to 10/02/04; full list of members (10 pages)
22 April 2004	Accounts for a small company made up to 30 November 2003 (7 pages)
22 April 2004	Accounts for a small company made up to 30 November 2003 (7 pages)
27 March 2003	Return made up to 10/02/03; full list of members (10 pages)
27 March 2003	Return made up to 10/02/03; full list of members (10 pages)
19 March 2003	Declaration of satisfaction of mortgage/charge (2 pages)
19 March 2003	Declaration of satisfaction of mortgage/charge (2 pages)
24 February 2003	Accounts for a small company made up to 30 November 2002 (7 pages)
24 February 2003	Accounts for a small company made up to 30 November 2002 (7 pages)
22 October 2002	Particulars of mortgage/charge (3 pages)
22 October 2002	Particulars of mortgage/charge (3 pages)
13 August 2002	New director appointed (2 pages)
13 August 2002	New director appointed (2 pages)
2 April 2002	Return made up to 10/02/02; full list of members 363(288) ‐ Director's particulars changed (8 pages)
2 April 2002	Return made up to 10/02/02; full list of members 363(288) ‐ Director's particulars changed (8 pages)
11 February 2002	Accounts for a small company made up to 30 November 2001 (7 pages)
11 February 2002	Accounts for a small company made up to 30 November 2001 (7 pages)
14 June 2001	Accounts for a small company made up to 30 November 2000 (8 pages)
14 June 2001	Accounts for a small company made up to 30 November 2000 (8 pages)
16 February 2001	Return made up to 10/02/01; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
16 February 2001	Return made up to 10/02/01; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
20 September 2000	Resolutions ERES12 ‐ Extraordinary resolution of varying share rights or name (1 page)
20 September 2000	Resolutions ERES12 ‐ Extraordinary resolution of varying share rights or name (1 page)
3 April 2000	Return made up to 10/02/00; full list of members 363(353) ‐ Location of register of members address changed 363(287) ‐ Registered office changed on 03/04/00 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
3 April 2000	Return made up to 10/02/00; full list of members 363(353) ‐ Location of register of members address changed 363(287) ‐ Registered office changed on 03/04/00 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
28 February 2000	Accounts for a small company made up to 30 November 1999 (7 pages)
28 February 2000	Accounts for a small company made up to 30 November 1999 (7 pages)
17 November 1999	Registered office changed on 17/11/99 from: 56 hamilton square birkenhead merseyside L41 5AS (1 page)
17 November 1999	Registered office changed on 17/11/99 from: 56 hamilton square birkenhead merseyside L41 5AS (1 page)
22 March 1999	Director's particulars changed (1 page)
22 March 1999	Director's particulars changed (1 page)
17 February 1999	Return made up to 10/02/99; no change of members (4 pages)
17 February 1999	Return made up to 10/02/99; no change of members (4 pages)
9 February 1999	Accounts for a small company made up to 30 November 1998 (6 pages)
9 February 1999	Accounts for a small company made up to 30 November 1998 (6 pages)
25 February 1998	Cancellation of 15000 shares (2 pages)
25 February 1998	Cancellation of 15000 shares (2 pages)
17 February 1998	Accounts for a small company made up to 30 November 1997 (6 pages)
17 February 1998	Accounts for a small company made up to 30 November 1997 (6 pages)
17 February 1998	Return made up to 10/02/98; no change of members 363(353) ‐ Location of register of members address changed (4 pages)
17 February 1998	Return made up to 10/02/98; no change of members 363(353) ‐ Location of register of members address changed (4 pages)
21 February 1997	Resolutions ORES04 ‐ Ordinary resolution of increasing authorised share capital (1 page)
21 February 1997	Resolutions ORES04 ‐ Ordinary resolution of increasing authorised share capital (1 page)
21 February 1997	Nc inc already adjusted 20/01/97 (1 page)
21 February 1997	Nc inc already adjusted 20/01/97 (1 page)
21 February 1997	Ad 20/01/97--------- Â£ si 15000@1 (2 pages)
21 February 1997	Ad 20/01/97--------- Â£ si 15000@1 (2 pages)
17 February 1997	Accounts for a small company made up to 30 November 1996 (6 pages)
17 February 1997	Accounts for a small company made up to 30 November 1996 (6 pages)
7 May 1996	Accounts for a small company made up to 30 November 1995 (5 pages)
7 May 1996	Accounts for a small company made up to 30 November 1995 (5 pages)
1 March 1996	Return made up to 10/02/96; no change of members (4 pages)
1 March 1996	Return made up to 10/02/96; no change of members (4 pages)
21 February 1995	Accounts for a small company made up to 30 November 1994 (5 pages)
21 February 1995	Accounts for a small company made up to 30 November 1994 (5 pages)
14 February 1995	Return made up to 10/02/95; full list of members (3 pages)
14 February 1995	Return made up to 10/02/95; full list of members (3 pages)
7 March 1994	Accounts for a small company made up to 30 November 1993 (5 pages)
7 March 1994	Accounts for a small company made up to 30 November 1993 (5 pages)
24 February 1994	Return made up to 10/02/94; no change of members (4 pages)
24 February 1994	Return made up to 10/02/94; no change of members (4 pages)
30 March 1993	Accounts for a small company made up to 30 November 1992 (5 pages)
30 March 1993	Accounts for a small company made up to 30 November 1992 (5 pages)
8 March 1993	Return made up to 10/02/93; no change of members 363(288) ‐ Director's particulars changed (4 pages)
8 March 1993	Return made up to 10/02/93; no change of members 363(288) ‐ Director's particulars changed (4 pages)
20 May 1992	New director appointed (2 pages)
20 May 1992	New director appointed (2 pages)
7 April 1992	Accounts for a small company made up to 30 November 1991 (5 pages)
7 April 1992	Accounts for a small company made up to 30 November 1991 (5 pages)
4 February 1992	Return made up to 10/02/92; full list of members 363(353) ‐ Location of register of members address changed (6 pages)
4 February 1992	Return made up to 10/02/92; full list of members 363(353) ‐ Location of register of members address changed (6 pages)
22 April 1991	Ad 18/03/91--------- Â£ si 400@1=400 Â£ ic 9600/10000 (2 pages)
22 April 1991	Resolutions ORES14 ‐ Ordinary resolution of capitalisation or a bonus issue of shares (1 page)
22 April 1991	Ad 18/03/91--------- Â£ si 400@1=400 Â£ ic 9600/10000 (2 pages)
22 April 1991	Resolutions ORES14 ‐ Ordinary resolution of capitalisation or a bonus issue of shares (1 page)
2 April 1991	Return made up to 07/02/91; full list of members (7 pages)
2 April 1991	Return made up to 07/02/91; full list of members (7 pages)
2 April 1991	Accounts for a small company made up to 30 November 1990 (5 pages)
2 April 1991	Accounts for a small company made up to 30 November 1990 (5 pages)
6 March 1990	Return made up to 10/02/90; full list of members (4 pages)
6 March 1990	Accounts for a small company made up to 30 November 1989 (5 pages)
6 March 1990	Accounts for a small company made up to 30 November 1989 (5 pages)
6 March 1990	Return made up to 10/02/90; full list of members (4 pages)
2 November 1989	Secretary resigned;new secretary appointed (2 pages)
2 November 1989	Secretary resigned;new secretary appointed (2 pages)
29 June 1989	New director appointed (2 pages)
29 June 1989	New director appointed (2 pages)
21 February 1989	Return made up to 15/01/89; full list of members (4 pages)
21 February 1989	Return made up to 15/01/89; full list of members (4 pages)
3 February 1989	Accounts for a small company made up to 30 November 1988 (6 pages)
3 February 1989	Accounts for a small company made up to 30 November 1988 (6 pages)
19 April 1988	Registered office changed on 19/04/88 from: 64 martins lane wallasey merseyside (1 page)
19 April 1988	Registered office changed on 19/04/88 from: 64 martins lane wallasey merseyside (1 page)
19 April 1988	Return made up to 04/03/88; full list of members (4 pages)
19 April 1988	Return made up to 04/03/88; full list of members (4 pages)
18 March 1988	Accounts for a small company made up to 30 November 1987 (5 pages)
18 March 1988	Accounts for a small company made up to 30 November 1987 (5 pages)
2 July 1987	Particulars of mortgage/charge (3 pages)
2 July 1987	Particulars of mortgage/charge (3 pages)
23 February 1987	Return made up to 17/02/87; full list of members (4 pages)
23 February 1987	Accounts for a small company made up to 30 November 1986 (4 pages)
23 February 1987	Return made up to 17/02/87; full list of members (4 pages)
23 February 1987	Accounts for a small company made up to 30 November 1986 (4 pages)
12 August 1986	Secretary resigned;new secretary appointed (2 pages)
12 August 1986	Secretary resigned;new secretary appointed (2 pages)
5 June 1986	Director resigned (2 pages)
5 June 1986	Director resigned (2 pages)
29 May 1986	Return made up to 29/04/86; full list of members (4 pages)
29 May 1986	Full accounts made up to 30 November 1985 (4 pages)
29 May 1986	Return made up to 29/04/86; full list of members (4 pages)
29 May 1986	Full accounts made up to 30 November 1985 (4 pages)
14 November 1977	Certificate of incorporation (1 page)
14 November 1977	Certificate of incorporation (1 page)

Gemcliff Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Business Cheshire