Gencast Limited in Witney, OX28 6FG

Description

Data updated on: 01-11-2020

Gencast Limited with the registration number 05676791 has been a part of the business world for 14 years. This particular Private Limited Company can be contacted at 6 Langdale Court, , Witney and company's postal code is OX28 6FG. The enterprise's declared SIC number is 70229 which means Management consultancy activities other than financial management. January 31, 2020 is the last time when the company accounts were reported.

Within this company, a variety of director's duties have so far been executed by Michael W. who was appointed on 2006-01-16.

Michael W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 390	16 552	1 348	-22 487	-44 128	-49 819

Balance Sheet
Cash Bank In Hand	25 630	33 563	19 747	10 539	578	1 200
Cash Bank On Hand						1 200	417	1 436	1 405	9 298
Current Assets	25 630	39 313	19 747	11 141	1 180	1 802	1 019	22 038	22 007	19 298
Debtors		5 750		602	602	602	602	20 602	20 602	10 000
Other Debtors						602	602	602	602

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 389	16 551	1 347	-22 488	-44 129	-49 820
Shareholder Funds	6 390	16 552	1 348	-22 487	-44 128	-49 819

Other Financial Data
Accruals Deferred Income Within One Year	240	480
Accrued Liabilities Deferred Income						600	421	480	481	480
Accumulated Depreciation Impairment Property Plant Equipment						870	870	870	870
Administrative Expenses	322	1 060
Corporation Tax Due Within One Year		2 528
Corporation Tax Payable								2
Creditors						51 621	56 047	62 081	66 972	67 173
Creditors Due Within One Year	19 240	22 761	18 399	33 628	45 308	51 621
Net Current Assets Liabilities	6 390	16 552	1 348	-22 487	-44 128	-49 819	-55 028	-40 043	-44 965	-47 875
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							-5 209
Profit Loss For Period	-322	10 162
Profit Loss On Ordinary Activities Before Tax	-322	12 690
Property Plant Equipment Gross Cost						870	870	870	870
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	870	870	870	870	870
Tangible Fixed Assets Depreciation	870	870	870	870	870
Tax On Profit Or Loss On Ordinary Activities		2 528
Total Assets Less Current Liabilities	6 390	16 552	1 348	-22 487	-44 128	-49 819	-55 028	-40 043	-44 965	-47 875
Trade Debtors Trade Receivables								20 000	20 000	10 000
Turnover Gross Operating Revenue		13 750
U K Current Corporation Tax		2 528
Average Number Employees During Period									1	1

Company staff

Michael W.

Role: Director

Appointed: 16 January 2006

Latest update: 24 October 2020

People with significant control

Michael W.

Notified on 16 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	27 February 2021
Confirmation statement last made up date	16 January 2020

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 21 November 2012
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	21 November 2012
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 5 August 2014
Date Approval Accounts	5 August 2014
Annual Accounts 19 October 2016
Date Approval Accounts	19 October 2016

Gencast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Wendy K.

People with significant control

Michael W.

Accounts Documents

Company filings

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