Generalregion Limited in West Yorkshire, WF8 4ND

Description

Data updated on: 01-11-2023

The company referred to as Generalregion was created on 6th January 1993 as a Private Limited Company. The company's registered office can be gotten hold of in West Yorkshire on 21 Holgate Road, Pontefract. Assuming you have to reach the firm by post, its post code is WF8 4ND. The official registration number for Generalregion Limited is 02777409. The company's principal business activity number is 62090 - Other information technology service activities. Generalregion Ltd reported its latest accounts for the period up to 2022/03/31. The business most recent confirmation statement was released on 2023/01/06.

James T. is this specific company's individual managing director, who was formally appointed thirty one years ago. The company had been governed by Douglas B. up until eighteen years ago. Moreover, the director's assignments are regularly backed by a secretary - Moira T., who was selected by this company seventeen years ago.

James T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	142 996	174 134	122 635	142 948

Balance Sheet
Current Assets	214 285	251 116	182 332	205 461	81 861	235 966	89 959	51 818	21 187	35 379	39 396
Net Assets Liabilities				142 947	78 759	119 429	109 327	88 039	68 280	10 524	45 648
Cash Bank In Hand	135 343	80 585	35 811
Debtors	78 942	170 531	146 521
Net Assets Liabilities Including Pension Asset Liability	142 996	174 134	122 635	142 948
Tangible Fixed Assets	5 000	10 002	5 849

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	142 994	174 131	122 633
Shareholder Funds	142 996	174 134	122 635	142 948

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-3 787	-4 299	-109 960	-4 366	-4 159	-4 763	-4 863	-5 906
Average Number Employees During Period					5	5	5	4	4	4	4
Creditors				68 466	62 217	112 765	90 750	89 814	107 992	134 234	131 958
Fixed Assets	5 000	10 001	5 849	4 508	3 439	2 530	3 675	2 293	1 488	1 511	6 926
Net Current Assets Liabilities	137 996	164 132	182 332	138 440	79 619	226 859	110 018	89 905	71 555	13 876	44 628
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				43 859	59 975	103 658	110 809	127 901	158 360	112 731	137 190
Total Assets Less Current Liabilities	142 996	261 117	188 181	142 948	83 058	229 389	113 693	92 198	73 043	15 387	51 554
Creditors Due After One Year		86 984	65 546
Creditors Due Within One Year	76 289	86 984	65 546	67 021
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		10 250
Tangible Fixed Assets Cost Or Valuation	34 516	39 766	26 616
Tangible Fixed Assets Depreciation	29 516	29 765	20 767
Tangible Fixed Assets Depreciation Charged In Period		3 446	2 006
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 198	11 004
Tangible Fixed Assets Disposals		5 000	13 150

Company staff

Moira T.

Role: Secretary

Appointed: 31 January 2007

Latest update: 15 March 2024

James T.

Role: Director

Appointed: 19 January 1993

Latest update: 15 March 2024

Douglas B.

Role: Director

Appointed: 19 January 1993

Resigned: 13 October 2006

Latest update: 15 March 2024

James T.

Role: Secretary

Appointed: 19 January 1993

Resigned: 31 January 2007

Latest update: 15 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 06 January 1993

Resigned: 19 January 1993

Latest update: 15 March 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 06 January 1993

Resigned: 19 January 1993

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 15 March 2024

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Generalregion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moira T.

James T.

Douglas B.

James T.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

James T.

Accounts Documents

Company filings

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