Generate Products (UK) Limited in Cheltenham, GL51 3JL

Description

Data updated on: 01-11-2023

Generate Products (UK) Limited with reg. no. 09728535 has been operating on the market for 9 years. This particular Private Limited Company can be found at 1 Colwyn Drive, Hatherley, Cheltenham and its zip code is GL51 3JL. This company's classified under the NACE and SIC code 46170 meaning . The business most recent financial reports cover the period up to Wed, 31st Aug 2022 and the most current confirmation statement was released on Fri, 11th Aug 2023.

There seems to be a single managing director currently leading the limited company, specifically Kieran L. who has been executing the director's responsibilities since 2015-08-12.

Kieran L. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-5 793

Balance Sheet
Current Assets	8 490	14 773	21 312	21 024	31 358	30 293
Net Assets Liabilities	-5 793	-15 080	-28 571	-35 276	-42 374	-49 333
Cash Bank In Hand	93
Debtors	397
Net Assets Liabilities Including Pension Asset Liability	-5 793
Stocks Inventory	8 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-5 794
Shareholder Funds	-5 793

Other Financial Data
Version Production Software				2 021	2 022
Accrued Liabilities Deferred Income	260	260
Accrued Liabilities Not Expressed Within Creditors Subtotal		260	275	275	275	550
Creditors	14 023	29 593	51 008	57 075	74 157	79 426
Fixed Assets			1 400	1 050	700	350
Net Current Assets Liabilities	-5 793	-14 820	-29 696	-36 051	-42 799	-49 133
Total Assets Less Current Liabilities	-5 793	-14 820	-28 296	-35 001	-42 099	-48 783
Creditors Due Within One Year	14 283
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Kieran L.

Role: Director

Appointed: 12 August 2015

Latest update: 24 January 2024

Kieran L.

Role: Secretary

Appointed: 12 August 2015

Latest update: 24 January 2024

People with significant control

Kieran L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021

Generate Products (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran L.

Kieran L.

People with significant control

Kieran L.

Accounts Documents

Company filings

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