Genle Limited in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

The company is widely known under the name of Genle Limited. The firm was established nine years ago and was registered under 09790404 as the registration number. This office of this firm is based in Marlow. You may find them at Mercury House, 19-21 Chapel Street. This enterprise's registered with SIC code 62012 which stands for Business and domestic software development. The business latest filed accounts documents cover the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2023/05/31.

According to the latest data, there seems to be a single managing director in the company: Nigel H. (since 2015-09-23). Since September 2015 Andrew W., had fulfilled assigned duties for this limited company up to the moment of the resignation in September 2016.

The companies with significant control over this firm are as follows: Genle Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lewknor at Church Lane, OX49 5TP, Oxfordshire and was registered as a PSC under the reg no 10697232.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	223 475	521 521	88 519	255 750	656 327	725 948	523 509
Current Assets	494 349	1 026 448	1 086 170	1 472 232	1 877 893	2 053 054	1 535 128
Debtors	270 874	504 927	997 651	1 216 482	1 221 566	1 327 106	361 619
Net Assets Liabilities	-584 594	-679 921	-1 105 704	-1 344 651	-954 166	-839 133	-492 304
Other Debtors	98 482	181 844	312 003	194 471	1 019 738	1 010 588	650 000
Property Plant Equipment	52 356	86 679	97 245	141 400	174 868	157 529

Other Financial Data
Accrued Liabilities	8 080	7 525	11 591	356 318	157 989
Accumulated Amortisation Impairment Intangible Assets	12 562	43 565	97 984	185 810	290 519	413 012	555 103
Accumulated Depreciation Impairment Property Plant Equipment	11 227	27 316	46 999	76 354	116 960	161 306	34 392
Additional Provisions Increase From New Provisions Recognised		32 835	31 335	69 846	16 988
Average Number Employees During Period	9	19	25	36	48	56	52
Bank Borrowings Overdrafts					41 667	32 360	9 940
Creditors	702 345	1 555 172	2 071 115	2 329 957	2 058 181	1 901 049	1 748 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment	162	225	1 186				1 365
Disposals Property Plant Equipment	449	449	26 054				66 153
Fixed Assets	245 611	448 468	793 631	1 068 311	1 137 454	1 252 950	1 270 350
Increase From Amortisation Charge For Year Intangible Assets	4 782	31 003	54 419	87 826	104 709	122 493	142 091
Increase From Depreciation Charge For Year Property Plant Equipment	11 389	16 314	20 869	29 355	40 606	44 346	42 846
Intangible Assets	63 343	361 789	548 136	781 661	820 336	901 171	958 444
Intangible Assets Gross Cost	68 125	405 354	646 120	967 471	1 110 855	1 314 183	1 513 547
Investments Fixed Assets	901		148 250	145 250	142 250	194 250	181 250
Investments In Group Undertakings	901	-902
Net Current Assets Liabilities	24 291	482 758	259 090	74 151	192 897	-2 110	-212 990
Other Creditors	18 800	10 262			2 016 514	1 868 689	971 651
Other Investments Other Than Loans			148 250	145 250	142 250	194 250	30 000
Other Taxation Social Security Payable	13 246	16 158	41 051	46 197	46 774	296 722	269 630
Prepayments	51 474	222 553	446 208	745 366	810 079
Property Plant Equipment Gross Cost	63 583	113 995	144 244	217 754	291 828	318 835	276 639
Provisions	23 140	55 975	87 310	157 156	174 144
Provisions For Liabilities Balance Sheet Subtotal	23 140	55 975	87 310	157 156	174 144	188 924	196 880
Total Additions Including From Business Combinations Intangible Assets	68 125	200 438	240 766	321 351	143 384	203 328	199 364
Total Additions Including From Business Combinations Property Plant Equipment	64 032	50 861	56 303	73 510	74 074	27 007	16 497
Total Assets Less Current Liabilities	140 891	931 226	1 052 721	1 142 462	1 330 351	1 250 840	1 057 360
Trade Creditors Trade Payables	260 654	351 892	515 490	709 545	735 174	965 373	496 897
Trade Debtors Trade Receivables	40 914	100 526	220 706	262 671	201 828	316 518	89 663

Company staff

Nigel H.

Role: Director

Appointed: 23 September 2015

Latest update: 29 February 2024

People with significant control

Genle Holdings Limited

Address: The Hall Barn Church Lane, Lewknor, Oxfordshire, OX49 5TP, United Kingdom

Legal authority United Kingdom

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10697232

Notified on 16 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nigel H.

Notified on 6 April 2016

Ceased on 16 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	23 September 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Genle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

Andrew W.

People with significant control

Genle Holdings Limited

Nigel H.

Accounts Documents

Company filings

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