Generator Productions Limited in Leicester, LE1 7JA

Description

Data updated on: 15-05-2021

Generator Productions came into being in 2003 as a company enlisted under no 04796372, located at LE1 7JA Leicester at C/o Cba Business Solutions Limited. This company's last known status was dissolved. Generator Productions had been operating in this business for at least 18 years. Generator Productions Limited was known 18 years ago as The Beauty Solution.

The executives included: Charlotte F. assigned to lead the company in 2003 in June and Patrick H. assigned to lead the company on 2003-06-12.

Executives who had significant control over the firm were: Patrick H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Charlotte F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Generator Productions Limited 2006-03-28
The Beauty Solution Limited 2003-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	14 951	17 241

Balance Sheet
Cash Bank On Hand		90 625	8 935	23 227	44 319	17 826
Current Assets	213 769	364 176	54 447	62 252	72 332	32 123
Debtors	134 646	133 243	45 512	32 919	28 013	14 297
Other Debtors		64 075	16 840	31 728	19 859	12 857
Property Plant Equipment		2 871	2 276	1 980	1 271	561
Total Inventories		140 308		6 106
Cash Bank In Hand	79 123	90 625
Stocks Inventory		140 308
Tangible Fixed Assets	188	2 871

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 851	17 141
Shareholder Funds	14 951	17 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		462	1 273	1 569	2 279	2 989
Corporation Tax Payable		18
Corporation Tax Recoverable			291	291
Creditors		349 296	41 652	57 357	63 847	57 052
Increase From Depreciation Charge For Year Property Plant Equipment			811	296	710	710
Net Current Assets Liabilities	14 763	14 370	12 795	4 895	8 485	-24 929
Number Shares Issued Fully Paid					80	80
Other Creditors				18 557	44 297	41 605
Other Taxation Social Security Payable		13 757	9 472	23 103	6 422	10 754
Par Value Share		1			1	1
Property Plant Equipment Gross Cost		3 332	3 549	3 550	3 550
Total Additions Including From Business Combinations Property Plant Equipment			217
Total Assets Less Current Liabilities	14 951	17 241	15 071	6 875	9 756	-24 368
Trade Creditors Trade Payables		43 074	18 862	15 697	13 128	4 693
Trade Debtors Trade Receivables		68 658	28 381	900	8 154	1 440
Creditors Due Within One Year	199 006	349 806
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100