Founded in 2016, Gener-g Power Solutions, classified under reg no. 09959777 is an active company. Currently registered at The Oakley WR9 9AY, Droitwich the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has one director. Barnaby B., appointed on 20 January 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Oakley |
Office Address2 | Kidderminster Road |
Town | Droitwich |
Post code | WR9 9AY |
Country of origin | United Kingdom |
Registration Number | 09959777 |
Date of Incorporation | Wed, 20th Jan 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Barnaby B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Barney B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Barnaby B.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Barney B.
Notified on | 6 April 2016 |
Ceased on | 21 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 61 227 | 87 688 | 143 383 | 171 789 | 115 882 | 174 566 | 162 741 |
Current Assets | 76 660 | 103 158 | 163 403 | 179 377 | 177 680 | 186 101 | 168 932 |
Debtors | 15 433 | 15 470 | 20 020 | 7 588 | 61 798 | 11 535 | 6 191 |
Net Assets Liabilities | 38 439 | 66 648 | 129 609 | 157 251 | 153 609 | 166 686 | 118 289 |
Other Debtors | 516 | 1 931 | 3 552 | 1 661 | 1 409 | 131 | |
Property Plant Equipment | 26 239 | 29 168 | 27 468 | 31 263 | 68 657 | 76 891 | 61 188 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 927 | 19 243 | 29 546 | 40 966 | 64 242 | 89 993 | 110 880 |
Additions Other Than Through Business Combinations Property Plant Equipment | 35 166 | 13 244 | 8 603 | 15 215 | 60 670 | 33 985 | 5 184 |
Average Number Employees During Period | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 30 000 | ||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 18 067 | 13 550 | 10 162 | ||||
Corporation Tax Payable | 10 791 | 8 907 | 23 826 | 10 751 | |||
Creditors | 12 233 | 7 779 | 2 100 | 50 274 | 84 609 | 83 596 | 105 590 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 927 | 10 315 | 10 303 | 11 420 | 23 276 | 25 751 | 20 887 |
Net Current Assets Liabilities | 25 212 | 47 320 | 106 605 | 129 103 | 93 071 | 102 505 | 63 342 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 12 233 | 7 779 | 2 100 | 38 336 | 48 076 | 72 135 | 94 573 |
Other Taxation Social Security Payable | 5 479 | 10 751 | 2 716 | 11 299 | 10 801 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 35 166 | 48 411 | 57 014 | 72 229 | 132 899 | 166 884 | 172 068 |
Provisions For Liabilities Balance Sheet Subtotal | 779 | 2 061 | 2 364 | 3 115 | 8 119 | 12 710 | 6 241 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 779 | 2 061 | 2 364 | 3 115 | 8 119 | 12 710 | 6 241 |
Total Assets Less Current Liabilities | 51 451 | 76 488 | 134 073 | 160 366 | 161 728 | 179 396 | 124 530 |
Trade Creditors Trade Payables | 1 187 | 3 817 | 162 | 216 | |||
Trade Debtors Trade Receivables | 14 917 | 15 470 | 18 089 | 4 036 | 60 137 | 10 126 | 6 060 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/16 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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