Gennaker One Ltd in Ware, SG12 9BA

Description

Data updated on: 01-11-2023

The official moment this company was started is 23rd May 2013. Established under 08543026, this firm is classified as a Private Limited Company. You can contact the main office of the firm during business hours under the following location: Riverside House 27d High Street, SG12 9BA Ware. The firm's SIC code is 59111 and has the NACE code: Motion picture production activities. Gennaker One Limited reported its account information for the financial year up to Tue, 31st May 2022. The firm's most recent annual confirmation statement was filed on Mon, 22nd May 2023.

Michael R. is this particular company's individual director, who was assigned this position eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-85 542	-18 100

Balance Sheet
Cash Bank In Hand	1 517	8
Cash Bank On Hand				6 411	871	331
Current Assets	4 658	8	387 625	403 036	397 496	396 956
Debtors	3 141		387 625	396 625	396 625	396 625
Net Assets Liabilities			46	-1 354	-2 614	-4 054
Other Debtors				9 000	9 000	9 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-67 061	-18 101
Shareholder Funds	-85 542	-18 100

Other Financial Data
Bank Borrowings Overdrafts				20 406	20 406	18 006
Creditors			387 579	20 406	20 406	18 006
Creditors Due Within One Year	90 200	18 108
Net Current Assets Liabilities	-85 542	-18 100	46	19 052	17 792	13 952
Number Shares Allotted	1	1
Other Creditors			43 818	45 218	40 938	44 238
Other Taxation Social Security Payable			11	11	11	11
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	-67 060	-18 100	46	19 052	17 792	13 952
Trade Creditors Trade Payables			343 750	338 755	338 755	338 755
Trade Debtors Trade Receivables			387 625	387 625	387 625	387 625
Administrative Expenses				1 401	720
Cost Sales				-1
Gross Profit Loss				1
Interest Payable Similar Charges Finance Costs					540
Operating Profit Loss				-1 400	-720
Profit Loss				-1 400	-1 260
Profit Loss On Ordinary Activities Before Tax				-1 400	-1 260

Company staff

Michael R.

Role: Director

Appointed: 23 May 2013

Latest update: 28 January 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 2 August 2015
Start Date For Period Covered By Report	23 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	2 August 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Gennaker One Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

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Services (by SIC Code)

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Gennaker One Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014 - 2015