Founded in 2007, Generation Control And Optimisation, classified under reg no. 06254026 is an active company. Currently registered at 30 Winstanley Road, Orrell WN5 7XD, Lancashire the company has been in the business for seventeen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Craig P., appointed on 21 May 2007. In addition, a secretary was appointed - Ian P., appointed on 21 May 2007. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Winstanley Road, Orrell |
| Office Address2 | Wigan |
| Town | Lancashire |
| Post code | WN5 7XD |
| Country of origin | United Kingdom |
| Registration Number | 06254026 |
| Date of Incorporation | Mon, 21st May 2007 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 21 May 2007
Position: Secretary
Appointed: 21 May 2007
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Craig P. The abovementioned PSC and has 25-50% shares.
Craig P.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 90 614 | 60 900 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 100 924 | 74 277 | |||||||
| Cash Bank On Hand | 74 277 | 148 569 | 151 701 | 141 073 | 200 674 | 103 059 | 121 009 | 72 079 | |
| Current Assets | 109 834 | 79 603 | 150 064 | 157 060 | 148 124 | 207 547 | 130 302 | 128 534 | 72 639 |
| Debtors | 8 910 | 5 326 | 1 495 | 5 359 | 7 051 | 6 873 | 27 243 | 7 525 | 560 |
| Other Debtors | 782 | 569 | 569 | 542 | 550 | 17 623 | 492 | 528 | |
| Property Plant Equipment | 534 | 229 | 299 | 1 647 | 2 477 | 1 319 | 307 | ||
| Tangible Fixed Assets | 423 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 90 612 | 60 898 | |||||||
| Shareholder Funds | 90 614 | 60 900 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 268 | 4 814 | 5 119 | 5 498 | 5 797 | 3 976 | 5 134 | 6 146 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 18 703 | 34 512 | 21 616 | 15 788 | 31 630 | 39 878 | 25 761 | 6 632 | |
| Creditors Due Within One Year | 19 643 | 18 703 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 835 | 2 672 | |||||||
| Disposals Property Plant Equipment | 835 | 2 820 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 381 | 305 | 379 | 299 | 851 | 1 158 | 1 012 | ||
| Net Current Assets Liabilities | 90 191 | 60 900 | 115 552 | 135 444 | 132 336 | 175 917 | 90 424 | 102 773 | 66 007 |
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 1 788 | 1 600 | 1 575 | 1 620 | 1 679 | 34 254 | 1 829 | 1 980 | |
| Other Taxation Social Security Payable | 16 915 | 32 912 | 20 041 | 14 168 | 29 951 | 5 624 | 23 932 | 4 652 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 5 268 | 5 348 | 5 348 | 5 797 | 7 444 | 6 453 | 6 453 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 268 | ||||||||
| Tangible Fixed Assets Depreciation | 4 845 | 5 268 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 423 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 915 | 449 | 1 647 | 1 829 | |||||
| Total Assets Less Current Liabilities | 90 614 | 60 900 | 116 086 | 135 673 | 132 635 | 177 564 | 92 901 | 104 092 | 66 314 |
| Trade Debtors Trade Receivables | 4 544 | 926 | 4 790 | 6 509 | 6 323 | 9 620 | 7 033 | 32 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st May 2023 filed on: 7th, June 2023 |
confirmation statement | Free Download (3 pages) |
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