Gencia Media Limited in Macclesfield, SK10 2BB

Description

Data updated on: 01-11-2023

Gencia Media is a firm situated at SK10 2BB Macclesfield at C A P Silk Point. This enterprise has been operating since 2002 and is registered under reg. no. 04436930. This enterprise has been operating on the British market for twenty two years now and the current status is active. The company's classified under the NACE and SIC code 62012 - Business and domestic software development. May 31, 2022 is the last time the company accounts were reported.

According to the latest data, this specific firm is presided over by one director: Anthony B., who was assigned to lead the company on 2002-05-13. For nearly one year Christina N., had performed the duties for this specific firm up until the resignation in 2009. In addition another director, namely Malcolm S. quit on 2004-01-01. Furthermore, the director's responsibilities are supported by a secretary - Joanne B., who joined this specific firm twenty years ago.

Anthony B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 519	25 654	23 079	15 004	12 970	144 346

Balance Sheet
Cash Bank In Hand	67 580	41 882	82 396	56 423	16 431	169 075
Cash Bank On Hand						169 075	119 710	81 441	75 279	115 566	218 364	237 838
Current Assets	166 781	125 485	132 446	141 428	93 510	287 678	185 599	200 438	213 967	253 437	293 685	244 121
Debtors	95 437	79 839	46 286	85 005	77 079	109 336	56 467	117 507	128 492	126 527	72 574	6 283
Net Assets Liabilities						144 346	141 581	122 748	100 003	105 397	108 357	77 433
Net Assets Liabilities Including Pension Asset Liability	35 519	25 654	23 079	15 004	12 970	144 346
Other Debtors						10 187	36 671	27 689	30 169	16 831	24 419	215
Property Plant Equipment						71 919	70 574	67 692	69 140	68 646	68 901	68 568
Stocks Inventory	3 764	3 764	3 764
Tangible Fixed Assets	83 866	79 911	72 634	69 880	67 970	71 919

Capital & Reserves
Called Up Share Capital	100	100	130	130	120	125
Profit Loss Account Reserve	35 419	25 554	22 949	14 874	12 850	144 221
Shareholder Funds	35 519	25 654	23 079	15 004	12 970	144 346

Other Financial Data
Amount Specific Advance Or Credit Directors						707	9 495	18 656	21 230	8 037	15 391	19 069
Amount Specific Advance Or Credit Repaid In Period Directors								9 495	18 656	21 230	8 037	15 391
Accumulated Depreciation Impairment Property Plant Equipment						80 392	84 236	87 118	90 485	93 686	96 973	85 810
Average Number Employees During Period							5	4	4	4	4	4
Bank Borrowings Overdrafts							2 536	27 782	2 845	17 551	45 833	35 860
Creditors						212 878	112 219	143 009	180 731	214 313	45 833	35 860
Creditors Due Within One Year	212 755	177 369	179 628	193 931	146 137	212 878
Increase From Depreciation Charge For Year Property Plant Equipment							3 844	2 882	3 367	3 201	3 287	3 175
Net Current Assets Liabilities	-45 974	-51 884	-47 182	-52 503	-52 627	74 800	73 380	57 429	33 236	39 124	87 662	47 098
Number Shares Allotted		100	20	20	10	151
Other Creditors						8 133	5 125	1 893	5 854	19 977	27 115	49 198
Other Taxation Social Security Payable						42 030	13 285	18 154	31 133	50 588	45 999	6 565
Par Value Share		1	1	1	1	10
Prepayments Accrued Income Current Asset					9 734	9 267
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 267	9 422	1 490	10 196	11 344	2 747
Property Plant Equipment Gross Cost						152 311	154 810	154 810	159 625	162 332	165 874	154 378
Provisions For Liabilities Balance Sheet Subtotal						2 373	2 373	2 373	2 373	2 373	2 373	2 373
Provisions For Liabilities Charges	2 373	2 373	2 373	2 373	2 373	2 373
Share Capital Allotted Called Up Paid	100	100	20	20	10	15
Tangible Fixed Assets Additions		3 001	624	859	1 066	8 242
Tangible Fixed Assets Cost Or Valuation	146 509	149 510	142 144	143 003	144 069	152 311
Tangible Fixed Assets Depreciation	62 643	69 599	69 510	73 123	76 099	80 392
Tangible Fixed Assets Depreciation Charged In Period		6 956	4 530	3 613	2 976	4 293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 619
Tangible Fixed Assets Disposals			7 990
Total Additions Including From Business Combinations Property Plant Equipment							2 499		4 815	2 707	3 542	3 074
Total Assets Less Current Liabilities	37 892	28 027	25 452	17 377	15 343	146 719	143 954	125 121	102 376	107 770	156 563	115 666
Trade Creditors Trade Payables						162 715	91 273	95 180	140 899	126 197	114 915	127 606
Trade Debtors Trade Receivables						99 149	19 796	89 818	98 323	109 696	48 155	6 068
Advances Credits Directors	23 465	18 648	4 278	4 449
Advances Credits Made In Period Directors	117 728	24 183
Advances Credits Repaid In Period Directors	86 500	29 000	14 370
Disposals Decrease In Depreciation Impairment Property Plant Equipment												14 338
Disposals Property Plant Equipment												14 570