Founded in 2016, Generationco2, classified under reg no. 09996451 is an active company. Currently registered at 20 Mannin Way LA1 3SW, Lancaster the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on 2022-02-28.
The company has one director. Gail W., appointed on 9 February 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Mannin Way |
| Office Address2 | Lancaster Business Park |
| Town | Lancaster |
| Post code | LA1 3SW |
| Country of origin | United Kingdom |
| Registration Number | 09996451 |
| Date of Incorporation | Tue, 9th Feb 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (175 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 09 February 2016
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Gail W. This PSC and has 75,01-100% shares.
Gail W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 038 | 45 881 | 80 333 | 66 879 | 57 300 | 65 077 | 222 447 |
| Current Assets | 80 333 | 67 582 | 64 032 | 80 641 | 272 019 | ||
| Debtors | 703 | 6 732 | 15 564 | 49 572 | |||
| Net Assets Liabilities | 13 549 | 38 296 | 70 014 | 64 621 | 47 904 | 65 252 | 183 829 |
| Other Debtors | 2 069 | 15 564 | 49 572 | ||||
| Property Plant Equipment | 686 | 1 296 | 1 035 | 636 | 2 802 | 1 702 | 1 210 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 420 | 441 | 558 | 556 | 568 | 641 | 57 828 |
| Accumulated Depreciation Impairment Property Plant Equipment | 229 | 516 | 1 033 | 1 589 | 2 748 | 3 848 | 4 845 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 915 | 897 | 256 | 157 | 3 325 | 505 | |
| Administrative Expenses | 20 853 | 24 916 | |||||
| Amounts Owed To Directors | 2 289 | 1 568 | 2 826 | 3 041 | 5 862 | ||
| Average Number Employees During Period | 1 | 2 | |||||
| Bank Borrowings Overdrafts | 1 667 | 2 500 | |||||
| Comprehensive Income Expense | 18 548 | 33 718 | -3 393 | ||||
| Corporation Tax Payable | 4 466 | 6 872 | 7 970 | 4 094 | 28 363 | ||
| Corporation Tax Recoverable | 703 | 4 663 | |||||
| Creditors | 7 175 | 8 881 | 11 354 | 3 597 | 8 097 | 8 758 | 89 400 |
| Depreciation Expense Property Plant Equipment | 517 | 556 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Dividends Paid | 5 000 | 2 000 | 2 000 | ||||
| Gross Profit Loss | 62 575 | 20 817 | |||||
| Income Expense Recognised Directly In Equity | -4 999 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 229 | 287 | 517 | 556 | 1 159 | 1 100 | 997 |
| Interest Payable Similar Charges Finance Costs | 38 | ||||||
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | 12 863 | 37 000 | 68 979 | 63 985 | 55 935 | 71 883 | 182 619 |
| Operating Profit Loss | 41 722 | -4 099 | |||||
| Other Interest Receivable Similar Income Finance Income | 4 | 3 | |||||
| Other Taxation Social Security Payable | 1 523 | 3 209 | |||||
| Profit Loss | 18 548 | 33 718 | -3 393 | ||||
| Profit Loss On Ordinary Activities Before Tax | 41 688 | -4 096 | |||||
| Property Plant Equipment Gross Cost | 915 | 1 812 | 2 068 | 2 225 | 5 550 | 5 550 | 6 055 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 970 | -703 | |||||
| Total Assets Less Current Liabilities | 13 549 | 38 296 | 70 014 | 64 621 | 58 737 | 73 585 | 183 829 |
| Turnover Revenue | 62 575 | 20 817 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-08 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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