Genero Solutions Limited in London, W1T 6AD

Description

Data updated on: 01-11-2023

This enterprise is known as Genero Solutions Limited. It was started 14 years ago and was registered under 07300073 as the reg. no. This particular office of the firm is registered in London. You may visit them at 37 Warren Street. This company's declared SIC number is 82990: Other business support service activities not elsewhere classified. The business latest annual accounts were submitted for the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was submitted on Thu, 29th Jun 2023.

Within this specific company, a variety of director's duties have so far been done by Cedric D. who was formally appointed in 2010 in June.

Executives with significant control over the firm are: Cedric D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Catherine D. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand					4 685	10 042	3 731	22 092	17 527	56
Current Assets	31 438	44 091	11 218	23 457	13 123	23 950	42 897	43 558	37 251	18 880	16 020
Debtors	8 986		9 209	6 580	8 438	13 908	39 166	21 466	19 724	18 824	16 020
Net Assets Liabilities					175	242	901	553	-7 430	-12 093	-14 648
Other Debtors							15 862	7 574	7 574	7 574	7 574
Property Plant Equipment					560	420	280	140
Cash Bank In Hand	22 452	44 091	2 009	16 877
Net Assets Liabilities Including Pension Asset Liability	516	12 165	871	6 384

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	416	12 065	771	6 284

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					140	280	420	560	700	700	700
Amounts Owed By Group Undertakings Participating Interests					8 438	5 253	23 304	13 892	12 150
Average Number Employees During Period					2	2	2	2	2	1	1
Bank Overdrafts											28
Corporation Tax Payable					8 597	16 589	33 831	37 101	35 921	23 354	24 624
Creditors					13 508	24 128	42 276	43 145	44 681	30 974	30 669
Increase From Depreciation Charge For Year Property Plant Equipment						140	140	140	140
Net Current Assets Liabilities	516	12 165	871	6 384	-385	-178	621	413	-7 430	-12 094	-14 648
Other Creditors					600	599	1 201	599	4 059	1 664	61
Other Taxation Social Security Payable					4 311	6 940	7 244	5 445	4 701	4 701	4 701
Property Plant Equipment Gross Cost					700	700	700	700	700	700	700
Trade Creditors Trade Payables										1 255	1 255
Trade Debtors Trade Receivables						8 655
Advances Credits Directors	7 189	-460	-2 891	549
Advances Credits Made In Period Directors		-101 269	71 785	56 420
Advances Credits Repaid In Period Directors		-93 620	19 722	52 980
Capital Employed	516	12 165	871	6 384
Creditors Due Within One Year	30 922	31 926	10 346	17 073
Number Shares Allotted		40	40	40
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	40	40	40	40

Company staff

Cedric D.

Role: Director

Appointed: 30 June 2010

Latest update: 14 March 2024

People with significant control

Cedric D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Catherine D.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Genero Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cedric D.

People with significant control

Cedric D.

Catherine D.

Accounts Documents

Company filings

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