Generation Investments Limited in Leicester, LE1 7EA

Description

Data updated on: 01-11-2023

07064698 is a registration number of Generation Investments Limited. The company was registered as a Private Limited Company on 2009-11-03. The company has been present on the British market for fifteen years. This enterprise may be reached at The Oval 57 New Walk in Leicester. The company's post code assigned to this place is LE1 7EA. The firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022/11/30 is the last time when account status updates were reported.

Currently, the directors enumerated by the following business include: Mahesh T. designated to this position in 2009 and Naresh T. designated to this position fifteen years ago.

Mahesh 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	6 687	13 794	20 946	23 862	29 562	39 095

Balance Sheet
Cash Bank In Hand	494 448	504 069	718 052	654 563	598 709	935 749
Cash Bank On Hand						935 749	941 043	458 975	205 526	108 829	156 284	208 881
Net Assets Liabilities						39 095	51 030	65 158	80 630	102 968	140 952	184 091
Net Assets Liabilities Including Pension Asset Liability	6 687	13 794	20 946	23 862	29 562	39 095
Property Plant Equipment						373 236	373 236
Tangible Fixed Assets	65 000	65 000	65 000	376 695	373 236	373 236
Current Assets	494 448	504 069	718 052	654 563

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 587	13 694	20 846	23 762	29 462	38 995
Shareholder Funds	6 687	13 794	20 946	23 862	29 562	39 095

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model								280 584	259 119
Bank Borrowings Overdrafts								85 677	206 487
Creditors						1 264 719	1 257 524	985 584	935 041	908 110	908 647	912 656
Creditors Due After One Year	550 491	552 483	759 297	1 003 800	938 188	1 264 719
Creditors Due Within One Year	2 270	2 792	2 809	3 596	4 195	5 171
Fixed Assets	65 000	65 000	65 000	376 695			373 236	653 820
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-373 236
Investment Property								653 820	912 939	912 939	912 939	912 939
Investment Property Fair Value Model								653 820	912 939	912 939	912 939
Net Current Assets Liabilities	492 178	501 277	715 243	650 967	594 514	930 578	935 318	396 922	102 732	98 139	136 660	183 808
Number Shares Allotted			100	100	100	100
Other Creditors						1 264 719	1 257 524	899 907	728 554	908 110	908 647	6 044
Other Taxation Social Security Payable						2 383	2 860	3 314	3 629	5 240	14 150	19 029
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						373 236	373 236
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				311 695	-3 459
Tangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	376 695	373 236
Total Assets Less Current Liabilities	557 178	566 277	780 243	1 027 662	967 750	1 303 814	1 308 554	1 095 485	1 015 671	1 011 078	1 049 599	1 096 747

Company staff

Mahesh T.

Role: Director

Appointed: 03 November 2009

Latest update: 15 February 2024

Naresh T.

Role: Director

Appointed: 03 November 2009

Latest update: 15 February 2024

People with significant control

Mahesh T.

Notified on 3 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	21 August 2013
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	22 June 2015
Annual Accounts 6 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	6 March 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 26 January 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	26 January 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Generation Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahesh T.

Naresh T.

People with significant control

Mahesh T.

Accounts Documents

Company filings

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