Generation (ticehurst) started in year 2010 as Private Limited Company with registration number 07130659. The Generation (ticehurst) company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Ticehurst at The Oast House. Postal code: TN5 7LU.
The firm has 2 directors, namely Andrea P., John P.. Of them, Andrea P., John P. have been with the company the longest, being appointed on 20 January 2010. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Oast House |
Office Address2 | Tinkers Lane |
Town | Ticehurst |
Post code | TN5 7LU |
Country of origin | United Kingdom |
Registration Number | 07130659 |
Date of Incorporation | Wed, 20th Jan 2010 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is John P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrea P. This PSC owns 25-50% shares and has 25-50% voting rights.
John P.
Notified on | 7 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrea P.
Notified on | 7 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 101 809 | 171 035 | 204 235 | 216 162 |
Current Assets | 342 867 | 336 169 | 357 187 | 380 770 |
Debtors | 241 058 | 165 134 | 152 952 | 164 608 |
Net Assets Liabilities | 664 240 | 775 221 | 829 184 | 1 105 388 |
Other Debtors | 232 503 | 160 141 | 150 000 | 150 000 |
Property Plant Equipment | 795 | 1 197 | 225 | |
Other | ||||
Accrued Liabilities Deferred Income | 6 863 | 4 613 | 17 059 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 658 | 4 630 | 5 602 | 5 827 |
Additional Provisions Increase From New Provisions Recognised | 18 146 | -185 | 91 263 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 363 452 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 9 083 | 15 247 | 18 412 | |
Creditors | 815 704 | 780 281 | 746 549 | 1 065 892 |
Fixed Assets | 1 170 795 | 1 271 197 | 1 270 225 | 1 933 452 |
Increase From Depreciation Charge For Year Property Plant Equipment | 972 | 972 | 225 | |
Investment Property | 1 170 000 | 1 270 000 | 1 270 000 | 1 933 452 |
Investment Property Fair Value Model | 1 170 000 | 1 270 000 | 1 270 000 | 1 933 452 |
Net Current Assets Liabilities | -472 837 | -444 112 | -389 362 | -685 122 |
Number Shares Issued Fully Paid | 48 | 48 | 48 | |
Other Remaining Borrowings | 200 000 | 200 000 | ||
Par Value Share | 1 | 1 | 1 | |
Prepayments Accrued Income | 138 | 2 640 | 5 858 | |
Property Plant Equipment Gross Cost | 4 453 | 5 827 | 5 827 | |
Provisions | 33 718 | 51 864 | 51 679 | 142 942 |
Provisions For Liabilities Balance Sheet Subtotal | 33 718 | 51 864 | 51 679 | 142 942 |
Recoverable Value-added Tax | 312 | |||
Total Assets Less Current Liabilities | 697 958 | 827 085 | 880 863 | 1 248 330 |
Trade Debtors Trade Receivables | 8 555 | 4 993 | 8 750 | |
Other Creditors | 798 564 | 770 179 | ||
Other Taxation Social Security Payable | 17 140 | 10 102 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 374 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 20th Jan 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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