Generation Safe Limited in London, EC1M 4JN

Description

Data updated on: 01-11-2023

Generation Safe Limited with Companies House Reg No. 08685087 has been operating on the market for 11 years. This particular Private Limited Company can be found at 82 St John Street, in London and company's post code is EC1M 4JN. This firm's SIC code is 96090, that means Other service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to 2021-09-30 and the most current confirmation statement was released on 2023-09-10.

There seems to be one managing director at the current moment leading the following business, namely Ian O. who has been doing the director's tasks for 11 years. That business had been controlled by John C. till 2013. Additionally another director, namely Rachael O. resigned 10 years ago.

Executives with significant control over the firm are: Ian O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayne O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	73 192	38 614	302 858

Balance Sheet
Cash Bank On Hand			508 769	55 798	21 425	20 792	161 540	243 798	279 885
Current Assets	174 822	127 646	861 447	181 228	27 749	71 361	198 062	361 553	394 155
Debtors	93 034	108 545	352 678	125 430	6 324	50 569	36 522	117 755	114 270
Net Assets Liabilities					317 326	379 386	421 448	694 773	701 217
Other Debtors			6 038	11 033	6 324	2 274	36 522	117 755	114 270
Property Plant Equipment			6 870	521 868	506 864	487 588	455 696	700 591	772 206
Cash Bank In Hand	81 788	19 101	508 769
Tangible Fixed Assets		7 132	6 870

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	73 190	38 612	302 856
Shareholder Funds	73 192	38 614	302 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 196	34 482	71 389	116 404	162 588	237 317	333 087
Additions Other Than Through Business Combinations Property Plant Equipment					21 903	25 739	14 292	319 624	167 385
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts				5 155	616		68	65	67
Corporation Tax Payable			170 478	92 481	79 345	37 725	80 022	140 757	146 327
Creditors			565 459	330 053	217 287	174 318	228 061	363 122	460 895
Increase From Depreciation Charge For Year Property Plant Equipment				27 286	36 907	45 015	46 184	74 729	95 770
Net Current Assets Liabilities		31 482	295 988	-148 825	-189 538	-102 957	-29 999	-1 569	-66 740
Number Shares Issued Fully Paid				2
Other Creditors			177 973	145 735	111 795		147 971	217 260	307 451
Other Taxation Social Security Payable			106 513
Par Value Share	1		1	1
Property Plant Equipment Gross Cost			14 065	556 350	578 253	603 992	618 284	937 908	1 105 293
Provisions For Liabilities Balance Sheet Subtotal						5 245	4 249	4 249	4 249
Total Additions Including From Business Combinations Property Plant Equipment				542 285
Total Assets Less Current Liabilities	73 192	38 614	302 858	373 043	317 326	384 631	425 697	699 022	705 466
Trade Creditors Trade Payables			110 495	86 682	25 531	4 200		5 040	7 050
Trade Debtors Trade Receivables			346 640	114 397		48 295
Creditors Due Within One Year	101 630	96 164	565 459
Number Shares Allotted	2		2
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Ian O.

Role: Director

Appointed: 12 May 2014

Latest update: 26 November 2023

John C.

Role: Director

Appointed: 10 September 2013

Resigned: 10 September 2013

Latest update: 26 November 2023

London Law Secretarial Limited

Role: Corporate Secretary

Appointed: 10 September 2013

Resigned: 10 September 2013

Address: Wimbledon, London, SW19 7QD, United Kingdom

Latest update: 26 November 2023

Rachael O.

Role: Director

Appointed: 10 September 2013

Resigned: 12 May 2014

Latest update: 26 November 2023

People with significant control

Ian O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jayne O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 7 June 2015
Start Date For Period Covered By Report	2013-09-10
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	7 June 2015
Annual Accounts 15 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Generation Safe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian O.

John C.

London Law Secretarial Limited

Rachael O.

People with significant control

Ian O.

Jayne O.

Accounts Documents

Company filings

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