GIMI99 LTD
Executive Summary
GIMI99 LTD shows a solid financial foundation with positive net assets and working capital indicating stability and solvency. However, very low cash reserves and substantial director loans highlight liquidity risks that should be managed carefully. Strategic improvements in cash flow and formalizing financing arrangements will enhance the company’s financial health and resilience.
View Full Analysis Report →- Legal registered address
- 47 Hanover Street Swansea Wales SA1 6AZ Copied!
Latest financial results as of 1 November 2025- Cash in bank
- £1.08k
- Current creditors
- £-14.99k
- Shareholders funds
- £16.08k
View full financial accounts- Cash in bank
- £1.08k
- Current creditors
- £-14.99k
- Shareholders funds
- £16.08k
- Company number
- 13025480 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 5 November 2024
Next statement due by 19 November 2025
Nature of business (SIC)
49410 - Freight transport by road
Latest company documents
| Date | Description |
|---|---|
| 15/08/2515 August 2025 | Total exemption full accounts made up to 2024-11-30 |
| 05/11/245 November 2024 | Confirmation statement made on 2024-11-05 with no updates |
| 30/08/2430 August 2024 | Total exemption full accounts made up to 2023-11-30 |
| 30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
| 17/11/2317 November 2023 | Confirmation statement made on 2023-11-16 with no updates |
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