Gencat Limited in London, N12 8QJ

Website

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www.gencat.co.uk

Description

Data updated on: 01-11-2023

This particular Gencat Limited company has been in this business field for 21 years, as it's been established in 2003. Registered under the number 04805804, Gencat was set up as a Private Limited Company with office in 915 High Road, London N12 8QJ. The enterprise's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-09-30 is the last time when the accounts were filed.

Currently, this firm is managed by 1 director: Simon T., who was assigned to lead the company 21 years ago. The following firm had been governed by Marco C. till September 2003.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	36 625	52 943	55 471	34 808	23 009	71 158	15 956	11 232	29 650	41 377	17 665
Net Assets Liabilities					-41 230	-32 744	-70 453	-77 597	-56 313	-72 176	-85 712
Cash Bank In Hand	3 051		17 255
Debtors	32 461	52 251	37 968	34 003	22 289
Net Assets Liabilities Including Pension Asset Liability	-42 731	-51 092	-48 350	-7 828	-41 230
Stocks Inventory	1 113	692	248	805	720
Tangible Fixed Assets	1 184	9 323	12 699	8 786	4 629

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-42 831	-51 192	-48 450	-7 928	-41 330

Other Financial Data
Average Number Employees During Period								4	4	4	3
Creditors					68 868	108 319	89 314	90 803	47 162	76 608	71 886
Fixed Assets					4 629	3 623	2 075	1 199	1 199	1 721	1 977
Net Current Assets Liabilities	-43 915	-60 415	-61 049	-16 614	-45 859	-36 367	-72 528	-78 796	-17 512	-35 231	-54 221
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						794	830	775
Total Assets Less Current Liabilities					-41 230	-32 744	-70 453	-77 597	-16 313	-33 510	-52 244
Capital Employed	-42 731	-51 092	-48 350	-7 828	-41 230
Creditors Due Within One Year	80 540	113 358	116 520	51 422	68 868
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 987	8 000	889	805
Tangible Fixed Assets Cost Or Valuation	1 386	12 373	20 373	21 262	11 080
Tangible Fixed Assets Depreciation	202	3 050	7 674	12 476	6 451
Tangible Fixed Assets Depreciation Charged In Period		2 848	4 624	4 802	2 216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 241
Tangible Fixed Assets Disposals					10 987

Company staff

Simon T.

Role: Director

Appointed: 20 June 2003

Latest update: 28 February 2024

People with significant control

Simon T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 January 2014
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 November 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 January 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Gencat Limited

General information

Name:

Office Address:

Contact information

Website

www.gencat.co.uk

Description

Financial data based on annual reports

Company staff

Simon T.

Marco C.

Marco C.

People with significant control

Simon T.

Accounts Documents

Company filings

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