Generix Limited in Ossett, WF5 9PL

Description

Data updated on: 01-11-2023

The Generix Limited business has been operating in this business field for at least twenty eight years, as it's been established in 1996. Started with Companies House Reg No. 03158208, Generix was set up as a Private Limited Company with office in 170 Dewsbury Road, Ossett WF5 9PL. The firm's Standard Industrial Classification Code is 58290, that means Other software publishing. July 31, 2022 is the last time the company accounts were filed.

The directors currently listed by this business are as follow: Jane K. appointed in 2008 in April and Leonard K. appointed twenty eight years ago.

Leonard K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	49 809	31 107	8 907	26 911

Balance Sheet
Current Assets	284 525	223 199	217 364	259 673	162 991	127 259	230 461	169 950	237 710	143 918	135 225	115 098
Net Assets Liabilities					6 219	-6 201	81 025	71 653	104 156	54 106	21 295	-49 182
Cash Bank In Hand	190 129	145 648	133 676	131 055
Debtors	94 396	77 551	83 688	128 618
Net Assets Liabilities Including Pension Asset Liability	49 809	31 107	8 907	26 911
Tangible Fixed Assets	6 458	18 773	20 218	17 219

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	49 807	31 105	8 905	26 909
Shareholder Funds	49 809	31 107	8 907	26 911

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					7 473	57 925	93 824	96 377	111 875	101 196	66 805	92 289
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					166 500	86 607	105 848	47 023	75 853	29 686	74 751	106 214
Fixed Assets	6 458	18 773	20 218	17 219	16 143	13 184	27 990	21 009	17 593	13 044	9 801	7 498
Net Current Assets Liabilities	43 351	12 334	-11 311	9 692	-2 451	38 540	146 859	147 021	198 438	142 425	78 299	35 609
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 058	748	22 246	24 094	36 581	28 193	17 825	26 725
Total Assets Less Current Liabilities	49 809	31 107	8 907	26 911	13 692	51 724	174 849	168 030	216 031	155 469	88 100	43 107
Creditors Due Within One Year	241 174	210 865	228 675	249 981
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		15 551	4 792
Tangible Fixed Assets Cost Or Valuation	72 214	87 765	92 557	92 557
Tangible Fixed Assets Depreciation	65 756	68 992	72 339	75 338
Tangible Fixed Assets Depreciation Charged In Period		3 236	3 347	2 999

Company staff

Jane K.

Role: Director

Appointed: 06 April 2008

Latest update: 2 March 2024

Jane K.

Role: Secretary

Appointed: 13 February 1996

Latest update: 2 March 2024

Leonard K.

Role: Director

Appointed: 13 February 1996

Latest update: 2 March 2024

People with significant control

Leonard K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 15 April 2014
Date Approval Accounts	15 April 2014

Generix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane K.

Jane K.

Leonard K.

Scf Secretaries Limited Liability Company

S C F (uk) Limited

People with significant control

Leonard K.

Accounts Documents

Company filings

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