Genba Digital Limited in London, SE1 0NR

Description

Data updated on: 01-11-2023

Genba Digital Limited has been in the business for at least 9 years. Started with registration number 09491005 in the year 2015, it is based at The Crane Building, London SE1 0NR. The firm's SIC and NACE codes are 93290 meaning Other amusement and recreation activities n.e.c.. Sat, 31st Dec 2022 is the last time the accounts were filed.

Within this specific business, a number of director's tasks have so far been executed by Joost M. and Umut A.. Within the group of these two people, Umut A. has administered business for the longest period of time, having become a member of directors' team on 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2020-06-30	2021-12-31	2022-12-31
Currency
Net Worth	112 499

Balance Sheet
Cash Bank On Hand	886 172	1 067 768	851 967	2 545 891	3 334 447	13 538 232
Current Assets	2 167 610	2 352 885	3 218 696	8 822 063	21 236 705	37 385 982
Debtors	1 281 438	1 285 117	2 366 729	6 276 172	17 902 258	23 847 750
Net Assets Liabilities				1 993 415	4 758 748	4 128 211
Other Debtors		6 600	8 100	8 100	13 100
Property Plant Equipment	2 133	6 910	25 953	22 445	26 665	23 854
Cash Bank In Hand	886 172
Tangible Fixed Assets	2 133

Capital & Reserves
Called Up Share Capital	1 120
Profit Loss Account Reserve	-21 251
Shareholder Funds	112 499

Other Financial Data
Audit Fees Expenses					9 500	24 750
Other Non-audit Services Fees						4 500
Taxation Compliance Services Fees						5 775
Accrued Liabilities Deferred Income	75 467	60 830	168 296		314 899	625 438
Accumulated Amortisation Impairment Intangible Assets					20 455	236 372
Accumulated Depreciation Impairment Property Plant Equipment	368	787	6 688	21 094	34 842	43 587
Additions Other Than Through Business Combinations Intangible Assets						53 570
Additions Other Than Through Business Combinations Property Plant Equipment						5 934
Administrative Expenses				1 902 686	4 803 378	4 736 754
Amortisation Impairment Expense Intangible Assets						215 917
Amounts Owed By Group Undertakings					2 903 985	2 303 077
Amounts Owed To Group Undertakings						1 645 848
Average Number Employees During Period	7	7	15	21	24	31
Cash Cash Equivalents Cash Flow Value				2 545 891	3 334 447	13 538 232
Comprehensive Income Expense				1 029 936	2 647 272	2 860 025
Corporation Tax Payable	-18 243	-65 312	-77 157	66 819		674 084
Corporation Tax Recoverable					80 321
Cost Sales				15 174 693	57 837 059	80 748 027
Creditors	2 057 244	1 806 839	2 605 565	7 324 249	17 215 491	33 829 248
Current Tax For Period				66 819	-45 869	674 084
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					801	899
Depreciation Impairment Expense Property Plant Equipment						8 745
Dividends Paid						3 490 562
Dividends Paid Classified As Financing Activities						-3 490 562
Dividends Paid On Shares Interim						3 490 562
Fixed Assets				499 865	742 599	577 441
Further Item Tax Increase Decrease Component Adjusting Items					-120 260	899
Future Minimum Lease Payments Under Non-cancellable Operating Leases						25 920
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				34	-433 438	203 700
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				3 174 046	9 958 061	-15 939 673
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-3 708 435	-8 641 780	6 025 813
Income Taxes Paid Refund Classified As Operating Activities					-66 819	80 321
Increase Decrease In Current Tax From Adjustment For Prior Periods					-34 452
Increase From Amortisation Charge For Year Intangible Assets					20 455	215 917
Increase From Depreciation Charge For Year Property Plant Equipment		649	6 178		13 748	8 745
Intangible Assets				477 420	715 934	553 587
Intangible Assets Gross Cost				477 420	736 389	789 959
Interest Income On Bank Deposits						712
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss						712
Interest Received Classified As Investing Activities						-712
Issue Equity Instruments					118 061
Net Cash Generated From Operations				-573 151	-3 918 236	-13 672 818
Net Current Assets Liabilities	110 366	546 046	613 131	1 497 814	4 021 214	3 556 734
Net Finance Income Costs						712
Other Creditors	52 084	526 591	1 416 038	2 450 120	281
Other Interest Receivable Similar Income Finance Income						712
Other Taxation Social Security Payable		11 096	19 414	32 626	54 248	108 384
Pension Other Post-employment Benefit Costs Other Pension Costs				14 693	36 255	28 545
Prepayments Accrued Income					63 257	79 773
Proceeds From Issuing Shares					-118 061
Profit Loss		-210 393	-191 873	1 029 936	445 155	2 860 025
Profit Loss On Ordinary Activities Before Tax				1 101 019	365 635	3 535 008
Property Plant Equipment Gross Cost	2 501	7 697	32 641	43 539	61 507	67 441
Purchase Intangible Assets				-189 908	-258 969	-53 570
Purchase Property Plant Equipment				-8 477	-17 968	-5 934
Staff Costs Employee Benefits Expense				1 195 283	2 638 106	2 261 914
Taxation Including Deferred Taxation Balance Sheet Subtotal					5 065	5 964
Tax Expense Credit Applicable Tax Rate				209 194	69 471	671 652
Tax Increase Decrease From Effect Capital Allowances Depreciation					3 886	196
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1 215	2 142	2 236
Tax Tax Credit On Profit Or Loss On Ordinary Activities				71 083	-79 520	674 983
Total Assets Less Current Liabilities	112 499	552 956	639 084	1 997 679	4 763 813	4 134 175
Total Current Tax Expense Credit				66 819	-80 321	674 084
Trade Creditors Trade Payables	1 947 936	1 273 634	1 078 974	4 495 591	16 846 063	30 775 494
Trade Debtors Trade Receivables	1 220 271	1 140 722	2 241 823	6 170 773	14 731 853	21 464 900
Wages Salaries				1 053 441	2 327 458	2 027 210
Director Remuneration				310 738	415 649	192 850
Director Remuneration Benefits Including Payments To Third Parties					419 284	194 171
Company Contributions To Money Purchase Plans Directors				2 631	3 635
Number Directors Accruing Benefits Under Money Purchase Scheme				3	3
Number Directors Who Exercised Share Options					2
Creditors Due Within One Year	2 057 244
Disposals Decrease In Depreciation Impairment Property Plant Equipment		230	277
Disposals Property Plant Equipment		1 920	850
Number Shares Allotted	120 000
Number Shares Issued Fully Paid		471 085	608 700
Par Value Share	0	0	0
Prepayments		5 025	1 184	45 878	50 157
Recoverable Value-added Tax	61 167	132 770	115 622	51 421	122 842
Share Capital Allotted Called Up Paid	120
Share Premium Account	132 630
Tangible Fixed Assets Additions	2 501
Tangible Fixed Assets Cost Or Valuation	2 501
Tangible Fixed Assets Depreciation	368
Tangible Fixed Assets Depreciation Charged In Period	368
Total Additions Including From Business Combinations Property Plant Equipment		7 116	25 794		17 968
Accrued Liabilities				279 093	314 899
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					801
Amortisation Expense Intangible Assets					20 455
Applicable Tax Rate				19	19
Depreciation Amortisation Expense				6 521	34 203
Depreciation Expense Property Plant Equipment				6 521	13 748
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					2 202 117
Gross Profit Loss				3 003 705	7 371 130
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				374 766	788 556
Net Cash Flows From Used In Financing Activities					2 785 924
Net Cash Flows From Used In Investing Activities				198 385	276 937
Net Cash Flows From Used In Operating Activities				-573 151	-3 851 417
Operating Profit Loss				1 101 019	2 567 752
Other Comprehensive Income Expense Net Tax					2 202 117
Other Deferred Tax Expense Credit				4 264	801
Provisions				4 264	5 065
Provisions For Liabilities Balance Sheet Subtotal				4 264	5 065
Restructuring Costs					2 202 117
Social Security Costs				127 149	274 393
Tax Decrease From Utilisation Tax Losses				26 870
Tax Decrease Increase From Effect Tax Incentives					322
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-116 382	-120 260
Tax Increase Decrease From Effect Exercise Employee Share Options					49 220
Tax Increase Decrease From Other Tax Effects Tax Reconciliation					-49 205
Total Additions Including From Business Combinations Intangible Assets					258 969
Turnover Revenue				18 178 398	65 208 189