Generative Uk Limited in Wilmslow, SK9 3AW

Description

Data updated on: 01-11-2023

Generative Uk started its operations in the year 2011 as a Private Limited Company under the ID 07815484. This particular firm has been functioning for thirteen years and the present status is active. This firm's registered office is based in Wilmslow at 14 Woodlands Road. You can also locate the firm by its zip code, SK9 3AW. This enterprise's SIC code is 59113 and has the NACE code: Television programme production activities. Generative Uk Ltd released its latest accounts for the financial period up to December 31, 2022. The company's latest confirmation statement was filed on October 19, 2023.

The company has a single director currently managing the limited company, specifically Peter S. who has been carrying out the director's duties since Wed, 19th Oct 2011.

Peter S. 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	2012-10-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	61 329	71 211	89 412	75 330

Balance Sheet
Cash Bank On Hand				78 402	76 098	29 616	12 986	16 171	15 835	32 212	29 893
Current Assets	81 528	91 179	101 920	84 918	78 196	71 711	72 437	66 511	67 701	67 344	59 195
Debtors	12 013	13 541	6 204	6 517	2 098	2 095	3 848	3 287	10 587	4 916	3 375
Net Assets Liabilities				75 330	67 562	66 698	66 191	60 751	57 905	67 236	52 661
Other Debtors				920	790				1	1	1
Property Plant Equipment				1 364	770	316	637	407	183	10 827	8 081
Cash Bank In Hand	69 515	77 638	95 716	78 401
Net Assets Liabilities Including Pension Asset Liability	61 329	71 211	89 412	75 330
Tangible Fixed Assets	1 080	2 144	2 514	1 366

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	61 319	71 201	89 402	75 320
Shareholder Funds	61 329	71 211	89 412	75 330

Other Financial Data
Total Fixed Assets Additions	1 440
Total Fixed Assets Cost Or Valuation	1 440
Total Fixed Assets Depreciation	360
Total Fixed Assets Depreciation Charge In Period	360
Accrued Liabilities					1 300	895	940	905	910	900	995
Accumulated Depreciation Impairment Property Plant Equipment				3 469	4 323	4 937	5 115	5 345	5 569	5 100	7 846
Additions Other Than Through Business Combinations Property Plant Equipment					260	160	499			11 755
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				10 681	11 249	5 269	6 762	6 090	9 944	8 878	13 080
Current Asset Investments						40 000	55 603	47 053	41 279	30 216	25 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1 580
Disposals Property Plant Equipment										-1 580
Increase From Depreciation Charge For Year Property Plant Equipment					854	614	178	230	224	1 111	2 746
Net Current Assets Liabilities	60 465	69 496	87 401	74 237	66 947	66 442	65 675	60 421	57 757	58 466	46 115
Other Creditors				2 777	849	766	974	192	416	728	996
Other Current Asset Investments Balance Sheet Subtotal						40 000	55 603	47 053	41 279	30 216	25 927
Prepayments											223
Property Plant Equipment Gross Cost				4 833	5 093	5 253	5 752	5 752	5 752	15 927	15 927
Provisions For Liabilities Balance Sheet Subtotal				273	155	60	121	77	35	2 057	1 535
Taxation Social Security Payable				7 490	8 925	3 372	4 524	4 749	8 171	7 174	11 049
Total Assets Less Current Liabilities	61 545	71 640	89 915	75 603	67 717	66 758	66 312	60 828	57 940	69 293	54 196
Trade Creditors Trade Payables				414	175	234	324	244	449	76	40
Trade Debtors Trade Receivables				5 598	1 308	2 095	3 848	3 287	10 586	4 915	3 151
Creditors Due Within One Year Total Current Liabilities	21 063
Fixed Assets	1 080	2 144	2 514	1 366
Provisions For Liabilities Charges	216	429	503	273
Tangible Fixed Assets Additions	1 440
Tangible Fixed Assets Cost Or Valuation	1 440
Tangible Fixed Assets Depreciation	360
Tangible Fixed Assets Depreciation Charge For Period	360
Creditors Due Within One Year	21 063	21 683	14 519	10 681
Number Shares Allotted	10	10	10	10
Par Value Share		1	1	1
Value Shares Allotted	10	10	10	10

Company staff

Peter S.

Role: Director

Appointed: 19 October 2011

Latest update: 18 February 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	21 May 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Generative Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

People with significant control

Peter S.

Accounts Documents

Company filings

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