Gennadyco Ltd in Basingstoke, RG23 8PE

Description

Data updated on: 01-11-2023

This business is known as Gennadyco Ltd. The company first started 13 years ago and was registered with 07513712 as its registration number. This particular office of this firm is based in Basingstoke. You may visit them at South Building Upper Farm, Wootton St Lawrence. This company's classified under the NACE and SIC code 90010 - Performing arts. Gennadyco Limited released its account information for the financial year up to Mon, 28th Feb 2022. The firm's most recent annual confirmation statement was submitted on Thu, 2nd Feb 2023.

Currently, this company is controlled by 1 managing director: Dmitri G., who was appointed in 2011. Since 2011 John M., had fulfilled assigned duties for the following company up until the resignation in 2017. Additionally another director, including Sarah M. quit in February 2017.

Dmitri G. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 389	18 901	1 020	688	-9 642

Balance Sheet
Cash Bank In Hand	28 298	34 302	44 288	1 650	50
Cash Bank On Hand					50		19 256	4 924	3 735	14 283	49 901	276
Current Assets	31 000	36 766	49 240	9 872	62 516	62 466	84 180	78 749	72 444	82 507	117 385	69 776
Debtors	2 702	2 464	4 952	8 222	62 466	62 466	64 924	73 825	68 709	68 224	67 484	69 500
Other Debtors					62 466	62 466	64 819	73 825	67 484	68 064	67 484	68 600
Tangible Fixed Assets			452	226
Property Plant Equipment									690	345	519
Net Assets Liabilities Including Pension Asset Liability	14 389

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	14 369	18 881	1 000	668	-9 662
Shareholder Funds	14 389	18 901	1 020	688	-9 642

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					678	678	678	678	1 025	1 370	1 975	2 584
Average Number Employees During Period						1		1	1	1	1	1
Bank Borrowings Overdrafts						20
Creditors					72 158	73 169	87 412	60 731	59 889	82 742	82 259	15 371
Creditors Due Within One Year	16 611	17 865	48 672	9 410	72 158
Increase From Depreciation Charge For Year Property Plant Equipment									347	345	605	609
Net Current Assets Liabilities	14 389	18 901	568	462	-9 642	-10 703	-3 232	18 018	12 555	-235	35 126	54 405
Number Shares Allotted		20	20	20	20
Other Creditors					72 069	73 060	85 757	54 076	59 889	82 724	73 966	8 621
Other Taxation Social Security Payable					89	89	1 655	5 698		18	8 293	6 245
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					678	678	678	678	1 715	1 715	2 494	3 543
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions			678
Tangible Fixed Assets Cost Or Valuation			678	678
Tangible Fixed Assets Depreciation			226	452	678
Tangible Fixed Assets Depreciation Charged In Period			226	226	226
Total Additions Including From Business Combinations Property Plant Equipment									1 037		779	1 049
Total Assets Less Current Liabilities	14 389	18 901	1 020	688	-9 642	-10 703	-3 232	18 018	13 245	110	35 645	55 364
Trade Creditors Trade Payables								957				505
Trade Debtors Trade Receivables							105		1 225	160		900
Creditors Due Within One Year Total Current Liabilities	16 611

Company staff

Dmitri G.

Role: Director

Appointed: 02 February 2011

Latest update: 29 February 2024

People with significant control

Dmitri G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 25th September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25th September 2014
Annual Accounts 19th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19th November 2015
Annual Accounts 10th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	10th November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27th August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27th August 2013

Gennadyco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dmitri G.

John M.

Sarah M.

People with significant control

Dmitri G.

Accounts Documents

Company filings

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