Generation Capital Limited in Woodbridge, IP13 9RW

Description

Data updated on: 01-11-2023

Generation Capital Limited can be found at Woodbridge at Herbshaw Apsey Green. Anyone can search for this business by the post code - IP13 9RW. The enterprise has been in business on the British market for 19 years. The enterprise is registered under the number 05443510 and their current status is active. This company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The company's latest filed accounts documents cover the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-04.

Considering this particular company's number of employees, it became imperative to acquire extra executives: Dan N. and Thomas H. who have been working together since 2005/09/22 to promote the success of this specific company.

Thomas H. is the individual who controls 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	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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 337	-24 922	-41 044	-43 062	-65 759	-55 374

Balance Sheet
Current Assets	9 327	1 138	866	10 805	972	22 573	21 648	52 839	43 621	72 692	70 166	64 157	74 168
Net Assets Liabilities						-55 174	73 278	49 959	30 698	24 295	50 586	51 409	-48 941
Cash Bank In Hand	9 157	968	696	10 605	772	22 373
Debtors	170	170	170	200	200	200
Net Assets Liabilities Including Pension Asset Liability	-14 337	-24 922	-41 044	-43 062	-65 759	-55 374
Tangible Fixed Assets	3 202	1 858	3 085	7 724	6 077	6 243

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-14 537	-25 122	-41 244	-43 262	-65 959	-55 574
Shareholder Funds	-14 337	-24 922	-41 044	-43 062	-65 759	-55 374

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset						200	200	200	200	200	200	200	200
Creditors						84 190	103 106	1 192	79 966	103 398	562	2 053	139 445
Fixed Assets	3 202	1 858	3 085	7 724	6 077	6 243	7 980	8 481	5 447	6 211	6 940	5 518	5 384
Net Current Assets Liabilities	9 327	1 138	866	10 805	972	22 573	21 648	51 647	43 621	72 692	62 017	62 104	84 920
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									5 279				10 752
Total Assets Less Current Liabilities	12 529	2 996	3 951	18 529	7 049	28 816	29 828	60 328	49 268	79 103	76 744	67 822	90 504
Administrative Expenses	13 139	4 890
Cost Sales	6 509	13 156
Creditors Due After One Year	26 866	27 918	44 995	61 591	72 808	84 190
Distribution Costs	4 678	7 981
Gross Profit Loss	13 426	3 631
Interest Payable Similar Charges	905	1 344
Number Shares Allotted	200	200	200	200	200	200
Operating Profit Loss	-4 391	-9 240
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	-5 296	-10 584
Profit Loss On Ordinary Activities Before Tax	-5 296	-10 584
Tangible Fixed Assets Additions			3 857	10 905	4 910	8 175
Tangible Fixed Assets Cost Or Valuation	4 107	4 107	7 964	18 869	23 779	31 954
Tangible Fixed Assets Depreciation	905	2 249	4 879	11 145	17 702	25 711
Tangible Fixed Assets Depreciation Charged In Period		1 344	2 630	6 266	6 557	8 009
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Turnover Gross Operating Revenue	19 935	16 787

Company staff

Dan N.

Role: Director

Appointed: 22 September 2005

Latest update: 4 January 2024

Thomas H.

Role: Director

Appointed: 04 May 2005

Latest update: 4 January 2024

Gareth W.

Role: Director

Appointed: 31 March 2008

Resigned: 01 February 2011

Latest update: 4 January 2024

Richard S.

Role: Secretary

Appointed: 28 June 2005

Resigned: 16 May 2012

Latest update: 4 January 2024

Thomas H.

Role: Secretary

Appointed: 04 May 2005

Resigned: 28 June 2005

Latest update: 4 January 2024

Mika N.

Role: Director

Appointed: 04 May 2005

Resigned: 28 June 2005

Latest update: 4 January 2024

People with significant control

Thomas H.

Notified on 4 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dan N.

Notified on 4 May 2017

Ceased on 5 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 01 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	01 February 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	29 April 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Generation Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dan N.

Thomas H.

Gareth W.

Richard S.

Thomas H.

Mika N.

People with significant control

Thomas H.

Dan N.

Accounts Documents

Company filings

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