Genasystech Uk Limited is a private limited company located at 6Th Floor, Manfield House,, 1 Southampton Street, London WC2R 0LR. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-24, this 5-year-old company is run by 3 directors.
Director Ian P., appointed on 01 February 2023. Director Craig O., appointed on 24 July 2018. Director Andre S., appointed on 24 July 2018.
The company is categorised as "other information technology service activities" (SIC code: 62090).
The latest confirmation statement was filed on 2023-07-03 and the date for the next filing is 2024-07-17. What is more, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 6th Floor, Manfield House, |
Office Address2 | 1 Southampton Street |
Town | London |
Post code | WC2R 0LR |
Country of origin | United Kingdom |
Registration Number | 11480475 |
Date of Incorporation | Tue, 24th Jul 2018 |
Industry | Other information technology service activities |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (169 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Genasys Technologies Uk Ltd from London, England. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Genasys Technologies Uk Ltd
6th Floor, Manfield House 1 Southampton Street, London, WC2R 0LR, England
Legal authority | English |
Legal form | Limited |
Country registered | England |
Place registered | England |
Registration number | 8915631 |
Notified on | 24 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 136 089 | 222 566 | ||
Current Assets | 113 997 | 205 880 | 671 291 | 1 291 587 |
Debtors | 551 019 | 1 069 021 | ||
Net Assets Liabilities | 73 501 | 126 836 | 307 165 | 499 831 |
Other Debtors | 365 365 | 651 310 | ||
Property Plant Equipment | 5 431 | 12 337 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 314 | 5 486 | ||
Amounts Owed To Group Undertakings | 273 347 | 497 851 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Balances Amounts Owed To Related Parties | 360 291 | |||
Corporation Tax Payable | 63 220 | 52 968 | ||
Creditors | 40 496 | 87 014 | 385 374 | 801 749 |
Dividends Paid | 93 000 | 440 500 | ||
Fixed Assets | 1 622 | 5 431 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 62 084 | 100 907 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 172 | |||
Net Current Assets Liabilities | 73 501 | 125 214 | 301 734 | 489 838 |
Other Creditors | 1 500 | 57 348 | ||
Other Taxation Social Security Payable | 24 837 | 160 878 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 348 | 15 817 | ||
Profit Loss | 273 328 | 633 166 | ||
Property Plant Equipment Gross Cost | 7 745 | 17 823 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 344 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 10 078 | |||
Total Assets Less Current Liabilities | 73 501 | 126 836 | 307 165 | 502 175 |
Trade Creditors Trade Payables | 22 470 | 32 704 | ||
Trade Debtors Trade Receivables | 185 654 | 417 711 |
Type | Category | Free download | |
---|---|---|---|
GUARANTEE2 |
Audit exemption statement of guarantee by parent company for period ending 28/02/23 filed on: 20th, February 2024 |
other | Free Download (3 pages) |
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