Genco Solutions Limited in Maidstone, ME16 0XR

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Genco Solutions Limited. This firm was established fourteen years ago and was registered with 07151129 as the reg. no. The head office of the firm is located in Maidstone. You may find it at 57 Beaver Road, Allington. This company's SIC code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The latest annual accounts cover the period up to Tue, 28th Feb 2023 and the most current annual confirmation statement was released on Sun, 12th Feb 2023.

From the data we have gathered, this particular firm was incorporated in February 2010 and has so far been guided by two directors.

Executives who control the firm include: Paul G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tracy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 194	67 364	93 091	98 159

Balance Sheet
Cash Bank On Hand					79 377	48 706	17 020	24 371	42 993	16 255	11 231	38 264
Current Assets	136 851	181 063	244 745	201 960	168 551	132 290	93 217	61 230	56 960	83 828	103 600	145 559
Debtors	84 806	128 372	126 709	119 193	89 174	83 584	76 197	36 859	13 967	67 573	92 369	107 295
Net Assets Liabilities					86 144	49 509	17 702	16 623	8 126	11 180	16 444	41 061
Other Debtors					9 580	7 500
Cash Bank In Hand	52 045	52 690	118 036	82 767	79 377
Net Assets Liabilities Including Pension Asset Liability	43 194	67 364	93 018	98 159	86 144

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	43 094	67 264	92 918	98 059	86 044
Shareholder Funds	43 194	67 364	93 091	98 159

Other Financial Data
Average Number Employees During Period					2	2	2	2	1	1	1	1
Corporation Tax Payable					8 354	1 190	557	657	-657	952	1 077	6 807
Creditors					82 407	82 781	75 515	44 607	48 834	72 648	87 156	104 498
Net Current Assets Liabilities	43 194	67 364	244 745	201 960	86 144	49 509	17 702	16 623	8 126	11 180	16 444	41 061
Other Creditors					14 880	15 987	16 998	17 187	17 394	17 602	19 857	21 614
Other Taxation Social Security Payable					4 178	2 387	2 095	1 791	1 074	1 504	1 588	4 076
Total Assets Less Current Liabilities	43 194	67 364	244 745	201 960	86 144	49 509	17 702	16 623	8 126
Trade Creditors Trade Payables					54 995	63 217	55 865	24 972	31 023	52 590	64 634	72 001
Trade Debtors Trade Receivables					79 594	76 084	76 197	36 859	13 967	67 573	92 369	107 295
Capital Employed				98 159	86 144
Creditors Due After One Year			151 727	103 801
Creditors Due Within One Year	93 657	113 699	151 654	103 716	82 407
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Tracy G.

Role: Director

Appointed: 30 November 2011

Latest update: 10 November 2023

Paul G.

Role: Director

Appointed: 09 February 2010

Latest update: 10 November 2023

People with significant control

Paul G.

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

Tracy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 01 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	01 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 12 November 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 November 2016

Genco Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy G.

Paul G.

People with significant control

Paul G.

Tracy G.

Accounts Documents

Company filings

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