Genkex Limited in West Cheshunt, EN7 6NW

Description

Data updated on: 01-11-2023

Genkex Limited can be contacted at 18 Dahlia Close, in West Cheshunt. The area code is EN7 6NW. Genkex has been present on the market since the firm was set up in 2011. The Companies House Registration Number is 07770911. The firm's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. 2022-09-30 is the last time when the accounts were reported.

At the moment, this particular firm is administered by a solitary director: Emmanuel M., who was designated to this position 13 years ago.

Emmanuel M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 526	79 919	76 928	88 069	81 901

Balance Sheet
Cash Bank On Hand									20 110	509
Current Assets					5 771	11 495	15 525	4 464	20 410	509
Debtors									8 005
Net Assets Liabilities									67 867	34 724	15 758
Property Plant Equipment									8 859	6 644	-7 075
Cash Bank In Hand	25 926	6 783	7 137	13 081	5 771
Tangible Fixed Assets	3 534	5 892	4 419	4 156	3 537

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 525	79 918	76 927	88 068	81 900
Shareholder Funds	5 526	79 919	76 928	88 069	81 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									3 190	5 405	7 814
Bank Borrowings									50 000	48 123	38 896
Bank Overdrafts											35
Creditors					26 417	40 890	37 356	44 661	95 086	23 316	13 635
Finance Lease Liabilities Present Value Total											-436
Fixed Assets	3 534	104 902	103 429	103 166	102 547	102 041	102 059	101 939	101 207	105 654	68 289
Increase From Depreciation Charge For Year Property Plant Equipment										2 215	2 409
Investments Fixed Assets		99 010	99 010	99 010	99 010				99 010	99 010	75 364
Net Current Assets Liabilities	1 992	-24 983	-27 110	-15 097	-20 646	-29 395	-21 831	-40 197	-74 676	-22 807	-13 635
Other Creditors									983	6 235	3 488
Other Investments Other Than Loans									99 010	99 010	75 364
Property Plant Equipment Gross Cost									12 049	12 049	739
Taxation Social Security Payable									17 134	17 081	10 548
Total Assets Less Current Liabilities	5 526	79 919	76 928	88 069	81 901	72 646	80 228	61 742	26 531	82 847	54 654
Trade Debtors Trade Receivables									8 005
Creditors Due Within One Year	23 934	31 766	34 247	28 178	26 417
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	4 712	4 322		1 123	560
Tangible Fixed Assets Cost Or Valuation	4 712	9 034	9 034	10 157	10 717
Tangible Fixed Assets Depreciation	1 178	3 142	4 615	6 001	7 180
Tangible Fixed Assets Depreciation Charged In Period	1 178	1 964	1 473	1 386	1 179

Company staff

Emmanuel M.

Role: Director

Appointed: 12 September 2011

Latest update: 5 March 2024

People with significant control

Emmanuel M.

Notified on 12 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2023
Confirmation statement last made up date	12 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Genkex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emmanuel M.

People with significant control

Emmanuel M.

Accounts Documents

Company filings

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