Generid Limited in Gloucestershire, GL1 2EZ

Description

Data updated on: 01-11-2023

This Generid Limited business has been on the market for twenty years, as it's been founded in 2004. Registered with number 05299355, Generid was set up as a Private Limited Company located in 172 Southgate Street, Gloucestershire GL1 2EZ. This firm's SIC and NACE codes are 62020: Information technology consultancy activities. The firm's latest filed accounts documents were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-11-29.

There's a solitary managing director at the moment overseeing the company, namely David P. who has been utilizing the director's responsibilities for twenty years. What is more, the managing director's duties are regularly aided with by a secretary - Susan P., who joined the company on 2004-11-29.

Executives who have control over the firm are as follows: Valentina P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. 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	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	53 834	17 347	103	7 014	5 208

Balance Sheet
Cash Bank On Hand					12 015	10 228	9 842	9 302	9 302	8 570	8 570	8 638
Current Assets	66 091	17 475	7 809	21 042	12 228	10 442	9 842
Debtors	300	4 930	2 484	2 484	213	214
Property Plant Equipment					801	1 073	565	565	565	565	565	565
Cash Bank In Hand	65 791	12 545	5 325	18 558	12 015
Net Assets Liabilities Including Pension Asset Liability	53 834	17 347	103	7 014	5 208
Tangible Fixed Assets	680	737	448	970	801

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	53 734	17 247	3	6 914	5 108
Shareholder Funds	53 834	17 347	103	7 014	5 208

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 741	11 655	12 163	12 163	12 163	12 163	12 163
Corporation Tax Recoverable					214	214
Creditors						11 201	11 201	11 201	11 537	11 267	11 399	11 207
Increase From Depreciation Charge For Year Property Plant Equipment						914	508
Net Current Assets Liabilities	53 290	16 755	-345	6 238	4 407	-759	-1 359	-1 899	-2 235	-2 697	-2 829	-2 569
Number Shares Issued Fully Paid							100
Other Creditors					7 822	11 201	11 201	11 201	11 537	11 267	11 399	11 207
Par Value Share		1			1		1
Property Plant Equipment Gross Cost					11 541	12 728	12 728	12 728	12 728	12 728	12 728
Total Additions Including From Business Combinations Property Plant Equipment						1 187
Total Assets Less Current Liabilities	53 970	17 492	103	7 208	5 208	314	-794	-1 334	-1 670	-2 132	-2 264	-2 004
Creditors Due Within One Year	12 801	720	8 154	14 804	7 821
Fixed Assets	680	737	448	970	801
Number Shares Allotted		100			100
Provisions For Liabilities Charges	136	145		194
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions		751	605		591
Tangible Fixed Assets Cost Or Valuation	8 509	9 260	9 865	10 950	11 541
Tangible Fixed Assets Depreciation	7 829	8 523	9 417	9 980	10 740
Tangible Fixed Assets Depreciation Charged In Period		694	894		760
Amount Specific Advance Or Credit Directors		3 262

Company staff

Susan P.

Role: Secretary

Appointed: 29 November 2004

Latest update: 15 March 2024

David P.

Role: Director

Appointed: 29 November 2004

Latest update: 15 March 2024

People with significant control

Valentina P.

Notified on 24 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

Notified on 29 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan P.

Notified on 29 November 2016

Ceased on 17 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 27 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	27 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Generid Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

David P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Valentina P.

David P.

Susan P.

Accounts Documents

Company filings

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