Genaron Media Limited in London, N3 1DH

Description

Data updated on: 01-11-2023

Genaron Media has been operating in this business field for at least fourteen years. Established under no. 07828717, the firm is listed as a Private Limited Company. You can contact the office of this company during business times at the following location: First Floor, Winston House 349 Regents Park Road, N3 1DH London. The company's classified under the NACE and SIC code 73120 and has the NACE code: Media representation services. October 31, 2022 is the last time company accounts were reported.

At the moment, this particular firm is governed by one managing director: Danny S., who was chosen to lead the company on 2011/10/31. The following firm had been controlled by Chaim B. until October 2013.

Executives with significant control over this firm are: Danny S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Chaim B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Miriam S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 752	-1 728	-8 571	-3 621	-5 710

Balance Sheet
Cash Bank In Hand	1 519	609	584	838	1 924
Cash Bank On Hand					1 924	1 826	709	208	2 576	425
Current Assets	7 654	15 903	13 866	20 743	19 005	11 021	37 646	43 101	79 384	73 413	68 511
Debtors	6 135	15 294	13 282	19 905	17 081	9 195	36 937	42 893	76 808	72 988	68 511
Net Assets Liabilities								-12 379	-28 180	-25 406	-31 804
Other Debtors					1 665	2 326	30 700	37 188	69 292	68 646	68 159
Property Plant Equipment					859	353	1 050	525	550	774	250
Tangible Fixed Assets	4 939	2 683	303	305	859

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 852	-1 828	-8 671	-3 721	-5 810
Shareholder Funds	-3 752	-1 728	-8 571	-3 621	-5 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 485	8 991	9 868	10 393	11 192	11 717	12 241
Amounts Owed To Group Undertakings							13 076	13 001	12 799	12 699	13 199
Average Number Employees During Period						2
Bank Borrowings Overdrafts									50 000	42 593	37 038
Creditors					25 574	23 197	51 608	56 005	50 000	42 593	37 038
Creditors Due Within One Year	16 345	20 314	22 740	24 669	25 574
Increase From Depreciation Charge For Year Property Plant Equipment						506	877	525	799	525	524
Net Current Assets Liabilities	-8 691	-4 411	-8 874	-3 926	-6 569	-12 176	-13 962	-12 904	21 270	16 413	4 984
Number Shares Allotted	100	100	100	100	100
Other Creditors					21 040	19 298	33 901	37 088	39 834	36 983	43 017
Other Taxation Social Security Payable					4 534	3 899	3 376	4 753	4 868	119	112
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					9 344	9 344	10 918	10 918	11 742	12 491
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	7 408	321	294	261	1 060
Tangible Fixed Assets Cost Or Valuation	7 408	7 729	8 023	8 284	9 344
Tangible Fixed Assets Depreciation	2 469	5 046	7 720	7 979	8 485
Tangible Fixed Assets Depreciation Charged In Period	2 469	2 577	2 674	259	506
Total Additions Including From Business Combinations Property Plant Equipment							1 574		824	749
Total Assets Less Current Liabilities	-3 752	-1 728	-8 571	-3 621	-5 710	-11 823	-12 912	-12 379	21 820	17 187	5 234
Trade Creditors Trade Payables							1 255	1 163	613	1 643	1 643
Trade Debtors Trade Receivables					15 416	6 869	6 237	5 705	7 516	4 342	352

Company staff

Danny S.

Role: Director

Appointed: 31 October 2011

Latest update: 16 June 2025

People with significant control

Danny S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Chaim B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Miriam S.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 2 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Genaron Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny S.

Chaim B.

People with significant control

Danny S.

Chaim B.

Miriam S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2012

Name:

Address:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

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