Pascal Genin Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

Registered as 06965961 fifteen years ago, Pascal Genin Limited is categorised as a Private Limited Company. The company's latest office address is Lynwood House, 373 - 375 Station Road Harrow. This company's declared SIC number is 74100 which stands for specialised design activities. 2022-03-31 is the last time when company accounts were filed.

In this specific business, the full scope of director's duties have so far been executed by Pascal G. who was formally appointed in 2009 in July.

Pascal G. is the individual who has control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 912	7 907	10 838	18 322	24 722	18 522

Balance Sheet
Cash Bank On Hand						24 486	30 233	25 868	31 601	34 587
Current Assets	2 994	12 541	17 122	22 578	28 729	34 148	36 403	34 911	34 842	38 127	37 574	41 856	43 198
Debtors	1 860	3 060	2 820	2 500	2 500	9 662	6 170	9 043	3 241	3 540
Net Assets Liabilities							20 645	24 594	24 777	27 290	23 125	25 827	39 047
Other Debtors								2 610	3 241	3 540
Property Plant Equipment						5 154	4 925	4 749	4 536	4 078
Cash Bank In Hand	1 134	9 481	14 302	20 078	26 229	24 486
Net Assets Liabilities Including Pension Asset Liability	-1 912	7 907	10 838	18 322
Tangible Fixed Assets	3 505	5 671	7 138	6 400	5 743	5 154

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 913	7 906	10 837	18 321	24 721	18 521
Shareholder Funds	-1 912	7 907	10 838	18 322	24 722	18 522

Other Financial Data
Accrued Liabilities Deferred Income						1 440	2 310	1 763
Accumulated Depreciation Impairment Property Plant Equipment						3 862	4 422	4 961	5 474	5 932
Average Number Employees During Period										1	1	1	1
Corporation Tax Payable						5 620	4 327	2 933
Creditors						19 750	19 698	14 164	13 830	14 915	18 117	19 329	7 923
Fixed Assets										4 078	3 668	3 300	3 772
Increase From Depreciation Charge For Year Property Plant Equipment							560	539	513	458
Net Current Assets Liabilities	-4 681	3 370	5 128	13 202	20 127	14 398	16 705	20 747	21 012	23 212	19 457	22 527	35 275
Number Shares Issued Fully Paid								1
Other Creditors						12 633	12 945	10 968	9 808	9 397
Other Taxation Social Security Payable						57	116	3 196	3 659	4 105
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income						3 900	5 070	2 610
Property Plant Equipment Gross Cost						9 016	9 347	9 710	10 010
Provisions For Liabilities Balance Sheet Subtotal							985	902	771	693
Total Additions Including From Business Combinations Property Plant Equipment							331	363	300
Total Assets Less Current Liabilities	-1 176	9 041	12 266	19 602	25 870	19 552	21 630	25 496	25 548	27 290	23 125	25 827	39 047
Trade Creditors Trade Payables									363	1 413
Trade Debtors Trade Receivables						5 762	1 100	6 433
Creditors Due Within One Year	7 675	9 171	11 994	9 376	8 602	19 750
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges	736	1 134	1 428	1 280	1 148	1 030
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 663	2 090
Tangible Fixed Assets Cost Or Valuation	4 263	6 926	9 016
Tangible Fixed Assets Depreciation	758	1 255	1 878	2 616
Tangible Fixed Assets Depreciation Charged In Period		497	623	738

Company staff

Pascal G.

Role: Director

Appointed: 17 July 2009

Latest update: 23 December 2023

People with significant control

Pascal G.

Notified on 6 April 2016

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	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts 30 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 16 December 2016
Date Approval Accounts	16 December 2016

Pascal Genin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pascal G.

Michael S.

People with significant control

Pascal G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Pascal Genin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pascal G.

Michael S.

People with significant control

Pascal G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013