Gener8 Genie Limited in Bristol, BS9 3EF

Description

Data updated on: 01-11-2023

The firm referred to as Gener8 Genie was started on Tue, 29th Nov 2005 as a Private Limited Company. The enterprise's head office could be reached at Bristol on Westbury Court Church Road, Westbury-on-trym. Should you need to get in touch with this company by post, its postal code is BS9 3EF. The company registration number for Gener8 Genie Limited is 05639042. The enterprise's SIC code is 96090 - Other service activities not elsewhere classified. Gener8 Genie Ltd released its account information for the financial year up to Tuesday 28th February 2023. The company's latest annual confirmation statement was released on Thursday 1st December 2022.

For nineteen years, this particular limited company has only had one director: Gary P. who has been leading it since Tue, 29th Nov 2005.

Gary P. is the individual who has 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	35 771	42 891	42 914

Balance Sheet
Cash Bank On Hand			29 195	13 694	21 227	20 427	40 490	25 325
Current Assets	44 859	44 979	53 558	39 279	34 350	53 224	58 900	40 142
Debtors	11 025	12 106	24 156	25 585	13 123	32 797	18 410	14 817
Net Assets Liabilities			42 914	32 700	23 262	33 851	58 324	68 396
Other Debtors			5 145
Property Plant Equipment			6 270	17 674	10 628	21 572	43 104	63 078
Total Inventories			820
Cash Bank In Hand	33 014	32 053
Net Assets Liabilities Including Pension Asset Liability	35 771	42 892	42 914
Stocks Inventory	820	820
Tangible Fixed Assets	11 759	11 178

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	35 770	42 890
Shareholder Funds	35 771	42 891	42 914

Other Financial Data
Accrued Liabilities			3 186	3 899	1 000	1 020	1 050	1 200
Accumulated Depreciation Impairment Property Plant Equipment			37 683	45 848	52 894	63 671	79 571	105 715
Additions Other Than Through Business Combinations Property Plant Equipment				19 569		21 721	51 182	46 118
Average Number Employees During Period						1	1	2
Creditors			17 527	24 253	20 197	40 945	43 680	34 824
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 437
Disposals Property Plant Equipment							-13 750
Increase From Depreciation Charge For Year Property Plant Equipment				8 165	7 046	10 776	19 337	26 144
Net Current Assets Liabilities	25 616	33 335	39 830	15 026	14 153	12 279	15 220	5 318
Other Creditors			6 734	15 922	7 516	13 684	12 421	20 778
Other Inventories			820
Prepayments			613	588	659	800	548	703
Property Plant Equipment Gross Cost			43 953	63 522	63 522	85 243	122 675	168 793
Provisions For Liabilities Balance Sheet Subtotal					1 519
Taxation Social Security Payable			1 682	1 298	7 918	7 649	5 439	5 823
Total Assets Less Current Liabilities	37 375	45 564	46 100	32 700	24 781	33 851
Trade Creditors Trade Payables			5 925	3 134	3 763	18 592	23 174	7 023
Trade Debtors Trade Receivables			18 398	24 997	12 464	31 997	17 862	14 114
Director Remuneration			8 052	8 151
Accruals Deferred Income		1 050	3 186
Creditors Due Within One Year	19 784	11 128	14 341
Fixed Assets	11 759	11 178	6 270
Number Shares Allotted		1
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	541	534	613
Provisions For Liabilities Charges	1 604	1 622
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		5 939
Tangible Fixed Assets Cost Or Valuation	36 543	42 482
Tangible Fixed Assets Depreciation	24 784	31 304
Tangible Fixed Assets Depreciation Charged In Period		6 520

Company staff

Gary P.

Role: Director

Appointed: 29 November 2005

Latest update: 7 February 2024

People with significant control

Gary P.

Notified on 6 April 2016

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	20 September 2016
Annual Accounts 6 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	6 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2022-02-28

Gener8 Genie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Phoenix Audit Limited

People with significant control

Gary P.

Accounts Documents

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