Genr8 Developments LLP in Manchester, M3 2HW

Description

Data updated on: 01-11-2023

Genr8 Developments LLP could be found at Parsonage Chambers, 3 Parsonage in Manchester. Its area code is M3 2HW. Genr8 Developments LLP has been operating on the British market since it was registered in 2007. Its Companies House Registration Number is OC333103. Genr8 Developments LLP released its account information for the period up to Mon, 31st Oct 2022. The business most recent annual confirmation statement was filed on Sat, 26th Nov 2022.

The companies that control the firm are: Genr8 Investments Limited and has 1/2 or less of voting rights. This company can be reached in Manchester at 3 The Parsonage, M3 2HW, Lancashire and was registered as a PSC under the registration number 09843490. Early Associates Llp and has 1/2 or less of voting rights. This company can be reached in Manchester at 3 The Parsonage, M3 2HW.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 180 964	3 163 996
Current Assets	5 383 389	5 611 990
Debtors	3 202 425	2 447 994
Net Assets Liabilities	1 913 057	3 472 211
Other Debtors	37 475	11 541
Property Plant Equipment	33 599	23 570

Other Financial Data
Accrued Liabilities Deferred Income	1 117 536	782 267
Accumulated Depreciation Impairment Property Plant Equipment	25 866	37 330
Additions Other Than Through Business Combinations Property Plant Equipment		1 435
Administrative Expenses	1 021 154	995 334
Amounts Owed By Group Undertakings	1 339 881	1 350 558
Amounts Owed To Group Undertakings	913 685	636 489
Average Number Employees During Period		10
Cash Cash Equivalents Cash Flow Value	2 180 964	3 163 996
Cost Sales	7 318 772	6 067 007
Creditors	3 505 032	2 164 450
Depreciation Expense Property Plant Equipment	7 633	11 464
Depreciation Rate Used For Property Plant Equipment		25
Dividends Received Classified As Investing Activities		362 500
Fixed Assets	34 700	24 671
Further Item Operating Income Component Total Other Operating Income		144 806
Gain Loss In Cash Flows From Change In Accrued Items		-878 691
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-476 615	-728 117
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-2 130 433	754 431
Gross Profit Loss	2 112 538	2 910 978
Income From Shares In Group Undertakings		362 500
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-2 671 944	983 032
Increase Decrease In Net Debt From Cash Flows		-1 404 228
Increase From Depreciation Charge For Year Property Plant Equipment		11 464
Interest Income On Cash Cash Equivalents	8
Interest Received Classified As Operating Activities	8
Investments	1 101	1 101
Investments Fixed Assets	1 101	1 101
Net Cash Flows From Used In Financing Activities	913 685	-597 570
Net Cash Flows From Used In Investing Activities	-32 658	361 065
Net Cash Flows From Used In Operating Activities	-3 552 971	1 219 537
Net Cash Generated From Operations	-3 552 979	1 219 537
Net Current Assets Liabilities	1 878 357	3 447 540
Net Debt Funds	979 973	-424 255
Operating Profit Loss	1 091 384	2 060 450
Other Creditors	666 250	466 146
Other Interest Receivable Similar Income Finance Income	8
Other Investments Other Than Loans	1 101	1 101
Other Operating Income Format1		144 806
Other Taxation Social Security Payable	647 154	185 902
Pension Costs Defined Contribution Plan		157 398
Pension Other Post-employment Benefit Costs Other Pension Costs		157 398
Prepayments Accrued Income	1 705 535	814 811
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities	913 685	-597 570
Production Average Number Employees	10	10
Profit Loss		2 422 950
Property Plant Equipment Gross Cost	59 465	60 900
Purchase Property Plant Equipment	32 658	1 435
Revenue From Sale Goods	9 431 310	8 977 985
Social Security Costs		3 516
Staff Costs Employee Benefits Expense	815 111	693 637
Total Assets Less Current Liabilities	1 913 057	3 472 211
Trade Creditors Trade Payables	160 407	93 646
Trade Debtors Trade Receivables	117 534	269 084
Turnover Revenue	9 431 310	8 977 985
Wages Salaries	815 111	532 723

Company staff

Genr8 Investments Limited

Role: Corporate LLP Designated Member

Appointed: 01 January 2016

Address: The Parsonage, Manchester, Greater Manchester, M3 2HW, England

Latest update: 11 April 2024

Early Associates Llp

Role: Corporate LLP Designated Member

Appointed: 30 November 2007

Address: Timber Wharf, 32 Worsley Street, Manchester, M15 4NX, England

Latest update: 11 April 2024

People with significant control

Genr8 Investments Limited

Address: Parsonage Chambers 3 The Parsonage, Manchester, Lancashire, M3 2HW, England

Legal authority Uk

Legal form Limited

Country registered England

Place registered England

Registration number 09843490

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Early Associates Llp

Address: Parsonage Chambers 3 The Parsonage, Manchester, M3 2HW, England

Legal authority Limited Liability Partnerships Act 2000

Legal form Limited Liability Partnership

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Chelsfield Partners Llp

Address: 50 Hans Crescent, London, SW1X 0NA, England

Legal authority Limited Liability Partnerships Act 2000

Legal form Limited Liability Partnership

Notified on 6 April 2016

Ceased on 22 December 2020

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 October 2022

Genr8 Developments LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Genr8 Investments Limited

Early Associates Llp

Laterson Sarl

People with significant control

Genr8 Investments Limited

Early Associates Llp

Chelsfield Partners Llp

Accounts Documents

Company filings

Filing category

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