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Genergyone Ltd. NORMANTON

Founded in 2015, Genergyone, classified under reg no. 09771548 is an active company. Currently registered at C/o Jbc Industrial Services Limited Tom Dando Close WF6 1TP, Normanton the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022. Since Monday 14th November 2022 Genergyone Ltd. is no longer carrying the name Rare Rockets.

The company has one director. Jamieson B., appointed on 10 September 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Genergyone Ltd. Address / Contact

Office Address C/o Jbc Industrial Services Limited Tom Dando Close
Office Address2 Normanton Industrial Estate
Town Normanton
Post code WF6 1TP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09771548
Date of Incorporation Thu, 10th Sep 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (44 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Jamieson B.

Position: Director

Appointed: 10 September 2015

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Jamie B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jamie B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Rare Rockets November 14, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth269 442      
Balance Sheet
Cash Bank On Hand44 78555 62988 61917 67069 39458 60522 365
Current Assets95 01598 02788 61996 970440 694650 418794 965
Debtors50 23042 398 79 300371 300591 813772 600
Net Assets Liabilities269 442213 737101 53877 69167 01960 55114 327
Other Debtors   200200200200
Total Inventories     806 064756 023
Cash Bank In Hand44 785      
Net Assets Liabilities Including Pension Asset Liability269 442      
Reserves/Capital
Called Up Share Capital1      
Profit Loss Account Reserve259 442      
Shareholder Funds269 442      
Other
Accrued Liabilities Deferred Income1 762    507 62513 446
Accumulated Amortisation Impairment Intangible Assets     495 132630 265
Accumulated Depreciation Impairment Property Plant Equipment     122 057128 277
Additions Other Than Through Business Combinations Property Plant Equipment      2 806
Administrative Expenses     4 548 9674 929 910
Amounts Owed To Group Undertakings 272 396377 7093 186 6823 972 2385 968 9146 403 524
Average Number Employees During Period   11  
Bank Borrowings     695 290496 438
Bank Borrowings Overdrafts   774 869424 336196 674162 040
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment      112 513
Cash Cash Equivalents    2 081 771957 123664 576
Corporation Tax Payable     109 917167 314
Corporation Tax Recoverable     41 178 
Cost Sales     8 066 6928 663 839
Creditors302 713449 984567 461438 386349 7596 565 2446 561 015
Current Tax For Period     213 547192 933
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit     6 0601 943
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     -4 56121 820
Dividends Paid Classified As Financing Activities   -190 303-336 600-220 500-403 800
Dividends Paid To Owners Parent Classified As Financing Activities     -220 500-403 800
Finance Lease Liabilities Present Value Total      75 406
Finance Lease Payments Owing Minimum Gross      28 851
Finished Goods Goods For Resale     26 743107 764
Further Item Tax Increase Decrease Component Adjusting Items     -390-471
Gain Loss On Disposals Property Plant Equipment     -2 063 
Government Grant Income     79 141 
Gross Profit Loss     5 300 4275 845 211
Impairment Loss Intangible Assets     -50 117 
Impairment Loss Reversal On Investments      -1 477
Income Taxes Paid Refund Classified As Operating Activities     -153 448157 157
Increase Decrease In Current Tax From Adjustment For Prior Periods     -147 345-251 515
Increase From Amortisation Charge For Year Intangible Assets      135 133
Increase From Depreciation Charge For Year Property Plant Equipment      6 220
Intangible Assets     3 8251 789
Intangible Assets Gross Cost     3 037 362 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     27 37220 590
Interest Income On Bank Deposits     265156
Interest Paid Classified As Operating Activities     -29 677-34 921
Interest Payable Similar Charges Finance Costs     29 67734 921
Interest Received Classified As Investing Activities     -3 217-4 972
Investments Fixed Assets589 494661 286736 0224 380 6584 372 6586 125 3775 810 377
Investments In Subsidiaries   4 380 6584 372 6586 125 3775 810 377
Issue Equity Instruments   200   
Net Cash Generated From Operations     -676 117-753 277
Net Current Assets Liabilities-17 3392 435-67 023-341 41690 935-5 914 826 
Net Finance Income Costs     3 2174 972
Operating Profit Loss     845 030915 302
Other Creditors  21 52226 12711 23018 806658 235
Other Interest Receivable Similar Income Finance Income     3 2174 972
Other Remaining Borrowings207 12170 93344 1601 187 128762 865700 238155 239
Pension Other Post-employment Benefit Costs Other Pension Costs     228 440102 417
Percentage Class Share Held In Subsidiary    100100100
Prepayments Accrued Income     124 431145 854
Profit Loss   171 256325 928214 032357 576
Profit Loss On Ordinary Activities Before Tax     818 570886 830
Property Plant Equipment Gross Cost     148 604151 410
Raw Materials Consumables     107 526135 657
Social Security Costs     386 946479 289
Staff Costs Employee Benefits Expense     4 137 9384 708 461
Taxation Including Deferred Taxation Balance Sheet Subtotal     2 37024 190
Tax Increase Decrease From Effect Capital Allowances Depreciation     835 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     54 03628 211
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward      17 924
Tax Tax Credit On Profit Or Loss On Ordinary Activities     61 641-36 762
Total Assets Less Current Liabilities572 155663 721668 9994 039 2424 463 593210 551 
Total Borrowings     890 896512 279
Total Current Tax Expense Credit     66 202-58 582
Trade Creditors Trade Payables     1 408 5151 520 773
Trade Debtors Trade Receivables     2 759 3752 323 057
Turnover Revenue     13 367 11914 509 050
Wages Salaries     3 522 5524 126 755
Creditors Due After One Year302 713      
Creditors Due Within One Year112 354      
Investments In Group Undertakings589 494661 286736 022    
Number Shares Allotted100      
Number Shares Issued Fully Paid 100100    
Par Value Share000    
Secured Debts413 305      
Share Capital Allotted Called Up Paid1      
Share Premium Account9 999      

Company filings

Filing category
Accounts Address Capital Change of name Confirmation statement Incorporation Mortgage Persons with significant control Resolution
Previous accounting period shortened from Friday 30th June 2023 to Thursday 29th June 2023
filed on: 28th, March 2024 		Free Download (1 page)

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