This Generation Communications Ltd in Liverpool, L3 4BJ

Description

Data updated on: 01-11-2023

The day this company was established is 2013-05-24. Established under 08544358, the company is listed as a Private Limited Company. You may visit the office of this company during office times at the following location: C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street Brunswick Business Park, L3 4BJ Liverpool. The company has been on the market under three different names. The company's initial registered name, Prd Associates, was changed on 2017-08-30 to Daniel Hughes Pr. The current name, in use since 2019, is This Generation Communications Ltd. This enterprise's principal business activity number is 96090 which means Other service activities not elsewhere classified. This Generation Communications Limited reported its latest accounts for the financial year up to 31st March 2022. Its most recent annual confirmation statement was filed on 24th May 2023.

Concerning the following company, the full scope of director's assignments have so far been fulfilled by Daniel H. who was formally appointed 11 years ago.

Previous company's names
This Generation Communications Ltd 2019-05-30
Daniel Hughes Pr Ltd 2017-08-30
Prd Associates Ltd 2013-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 894	1	7 620	69 084

Balance Sheet
Cash Bank On Hand					97 767	162 908	160 171	231 786	340 617	462 170
Current Assets	1 894	11 485	26 915	106 734	106 734	189 915	187 017	231 847	340 617
Debtors				10 000	11 987	27 007	26 846	61
Net Assets Liabilities				69 084	69 084	112 421	146 186	163 178	234 301	334 344
Other Debtors					11 987	27 007	26 846	61
Property Plant Equipment					409	204
Cash Bank In Hand	1 894	11 485	11 485	96 734
Net Assets Liabilities Including Pension Asset Liability	1	1	8 205	69 084
Tangible Fixed Assets			819	614

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 893	7 619	7 619	69 083
Shareholder Funds	1 894	1	7 620	69 084

Other Financial Data
Average Number Employees During Period						2	3	5	5	5
Bank Borrowings								50 000	42 014	6 645
Corporation Tax Payable					7 530	21 943	17 310	5 137	17 107	38 974
Creditors				38 264	38 264	77 698	40 831	18 669	64 302	121 181
Net Current Assets Liabilities	1 894	7 620	7 620	68 470	68 470	112 217	146 186	213 182	276 315	340 989
Other Creditors					8 152	12 434	7 779	5 258	24 264	65 959
Other Taxation Social Security Payable					13 300	43 321	15 742	8 274	16 803	9 590
Total Assets Less Current Liabilities	1 894	7 620	8 205	69 084	69 084		146 186	213 182	276 315	340 989
Trade Creditors Trade Payables								5 258	6 128	6 658
Fixed Assets			819	614	614
Creditors Due Within One Year		3 865	3 865	38 264
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Daniel H.

Role: Director

Appointed: 24 May 2013

Latest update: 4 April 2024

People with significant control

Daniel H. is the individual who has control over this firm, owns over 3/4 of company shares.

Daniel H.

Notified on 24 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-05-24
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

This Generation Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

People with significant control

Daniel H.

Accounts Documents

Company filings

Filing category

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