Genjo Limited in Westcliff-on-sea, SS0 9TG

Description

Data updated on: 01-11-2023

Genjo Limited with reg. no. 09779093 has been competing in the field for nine years. This Private Limited Company can be reached at 45 Westbourne Grove, in Westcliff-on-sea and company's area code is SS0 9TG. The company's declared SIC number is 47190 which means Other retail sale in non-specialised stores. 30th September 2022 is the last time when account status updates were filed.

Within the following limited company, all of director's assignments have so far been fulfilled by Kemal Y. who was assigned to lead the company nine years ago.

Kemal Y. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 475

Balance Sheet
Cash Bank On Hand	6 080	516	6 302	2 452	5 890	2 775	1 679
Current Assets	12 997	20 018	22 263	16 184	77 238	82 436	102 563
Debtors	5 717	16 437	4 761	607	61 338	72 997	82 969
Net Assets Liabilities	2 475	4 361	1 243	1 684	1 337	-8 188	-12 086
Other Debtors	2 084	28	4 761	607	61 338	72 997	82 969
Total Inventories	1 200	3 065	11 200	13 125	10 010	6 664	17 915
Cash Bank In Hand	6 080
Net Assets Liabilities Including Pension Asset Liability	2 475
Stocks Inventory	1 200

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 375
Shareholder Funds	2 475

Other Financial Data
Average Number Employees During Period				1	1	1	1
Bank Borrowings					27 500	26 365	23 909
Bank Overdrafts	1 036	962	938	952	851	1 873	3 081
Creditors	10 522	15 657	21 020	14 500	48 401	64 259	90 740
Net Current Assets Liabilities	2 475	4 361	1 243	1 684	28 837	18 177	11 823
Other Creditors	1 750		18 602	6 450	42 719	59 307	87 056
Taxation Social Security Payable	3 188	2 801	1 480	7 098	4 831	3 079	603
Total Assets Less Current Liabilities	2 475			1 684	28 837	18 177	11 823
Trade Creditors Trade Payables	4 548	11 894	89
Trade Debtors Trade Receivables	3 633	16 409
Creditors Due Within One Year	10 522

Company staff

Kemal Y.

Role: Director

Appointed: 15 September 2015

Latest update: 19 January 2024

People with significant control

Kemal Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-09-15
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Genjo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kemal Y.

People with significant control

Kemal Y.

Accounts Documents

Company filings

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