The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Oliver, Andrew Thomas
    Company Director born in August 1984
    Individual (8 offsprings)
    Officer
    2021-06-01 ~ now
    OF - director → CIF 0
    Mr Andrew Thomas Oliver
    Born in August 1984
    Individual (8 offsprings)
    Person with significant control
    2021-06-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Mrs Lisa Marie Oliver
    Born in April 1979
    Individual (1 offspring)
    Person with significant control
    2021-06-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Nixon, Richard James
    Finance Director born in September 1984
    Individual (5 offsprings)
    Officer
    2022-03-03 ~ now
    OF - director → CIF 0
Ceased 1
  • Kennedy, Brian
    Director born in March 1962
    Individual
    Officer
    2021-06-04 ~ 2022-03-03
    OF - director → CIF 0
parent relation
Company in focus

GERNI NI LTD

Standard Industrial Classification
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Brief company account
Intangible Assets
97,500 GBP2024-03-31
110,500 GBP2023-03-31
Property, Plant & Equipment
166,067 GBP2024-03-31
173,505 GBP2023-03-31
Fixed Assets
263,567 GBP2024-03-31
284,005 GBP2023-03-31
Total Inventories
293,827 GBP2024-03-31
369,880 GBP2023-03-31
Debtors
122,718 GBP2024-03-31
66,814 GBP2023-03-31
Cash at bank and in hand
21,682 GBP2024-03-31
29,800 GBP2023-03-31
Current Assets
438,227 GBP2024-03-31
466,494 GBP2023-03-31
Net Current Assets/Liabilities
-170,357 GBP2024-03-31
-177,713 GBP2023-03-31
Total Assets Less Current Liabilities
93,210 GBP2024-03-31
106,292 GBP2023-03-31
Creditors
Non-current
-16,260 GBP2024-03-31
-15,590 GBP2023-03-31
Net Assets/Liabilities
55,272 GBP2024-03-31
71,671 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
55,172 GBP2024-03-31
71,571 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2024-03-31
19,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
97,500 GBP2024-03-31
110,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
69,299 GBP2024-03-31
69,299 GBP2023-03-31
Plant and equipment
24,605 GBP2024-03-31
24,605 GBP2023-03-31
Motor vehicles
106,247 GBP2024-03-31
82,382 GBP2023-03-31
Furniture and fittings
34,900 GBP2024-03-31
32,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,325 GBP2024-03-31
10,395 GBP2023-03-31
Plant and equipment
7,521 GBP2024-03-31
4,506 GBP2023-03-31
Motor vehicles
31,014 GBP2024-03-31
17,178 GBP2023-03-31
Furniture and fittings
13,124 GBP2024-03-31
8,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,930 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,015 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,836 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
51,974 GBP2024-03-31
58,904 GBP2023-03-31
Plant and equipment
17,084 GBP2024-03-31
20,099 GBP2023-03-31
Motor vehicles
75,233 GBP2024-03-31
65,204 GBP2023-03-31
Furniture and fittings
21,776 GBP2024-03-31
24,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
17,400 GBP2024-03-31
17,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
252,451 GBP2024-03-31
226,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,400 GBP2024-03-31
12,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,384 GBP2024-03-31
52,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,950 GBP2023-03-31
Finished Goods
293,827 GBP2024-03-31
369,880 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105,237 GBP2024-03-31
61,625 GBP2023-03-31
Prepayments/Accrued Income
Current
4,328 GBP2024-03-31
5,189 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,410 GBP2024-03-31
13,363 GBP2023-03-31
Trade Creditors/Trade Payables
Current
151,455 GBP2024-03-31
79,315 GBP2023-03-31
Corporation Tax Payable
Current
11,845 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,588 GBP2024-03-31
9,456 GBP2023-03-31
Amount of value-added tax that is payable
Current
22,834 GBP2024-03-31
35,800 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,201 GBP2024-03-31
1,430 GBP2023-03-31
Amounts owed to directors
Current
220,897 GBP2024-03-31
220,897 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,260 GBP2024-03-31
15,590 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,410 GBP2024-03-31
13,363 GBP2023-03-31
Between one and five year
16,260 GBP2024-03-31
15,590 GBP2023-03-31
Minimum gross finance lease payments owing
36,670 GBP2024-03-31
28,953 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
36,670 GBP2024-03-31
28,953 GBP2023-03-31
  • GERNI NI LTD
    Info
    Registered number NI679719
    Sperrin House Hillmans Way, Ballycastle Road Ind Estate, Coleraine, Londonderry BT52 2EB
    Private Limited Company incorporated on 2021-06-01 (4 years). The company status is Active.
    The last date of confirmation statement was made at 2024-05-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.