Gen25 Limited is a private limited company situated at 37 Commercial Road, Poole BH14 0HU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-09-02, this 3-year-old company is run by 1 director.
Director Gijs M., appointed on 02 September 2020.
The company is classified as "business and domestic software development" (SIC code: 62012).
The latest confirmation statement was filed on 2023-09-01 and the due date for the next filing is 2024-09-15. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 37 Commercial Road |
| Town | Poole |
| Post code | BH14 0HU |
| Country of origin | United Kingdom |
| Registration Number | 12852817 |
| Date of Incorporation | Wed, 2nd Sep 2020 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 02 September 2020
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Gijs M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gijs M.
| Notified on | 2 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 154 067 | 94 904 |
| Current Assets | 268 157 | 115 613 |
| Debtors | 114 090 | 20 709 |
| Net Assets Liabilities | -69 094 | 8 031 |
| Other Debtors | 4 096 | 13 202 |
| Property Plant Equipment | 4 462 | 5 278 |
| Other | ||
| Accrued Liabilities Deferred Income | 8 242 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 828 | 2 012 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 290 | 2 000 |
| Amounts Owed To Group Undertakings | 307 057 | 84 215 |
| Average Number Employees During Period | 5 | 6 |
| Creditors | 355 214 | 111 857 |
| Deferred Income | 750 | |
| Deferred Tax Asset Debtors | 20 521 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 669 | 6 827 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 828 | 1 184 |
| Net Current Assets Liabilities | -87 057 | 3 756 |
| Other Creditors | 20 099 | 8 366 |
| Other Taxation Social Security Payable | 34 861 | 17 490 |
| Prepayments Accrued Income | 10 423 | 1 507 |
| Property Plant Equipment Gross Cost | 5 290 | 7 290 |
| Provisions For Liabilities Balance Sheet Subtotal | 848 | 1 003 |
| Total Assets Less Current Liabilities | -82 595 | 9 034 |
| Trade Creditors Trade Payables | 4 304 | 1 786 |
| Trade Debtors Trade Receivables | 79 050 | 6 000 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 1st Sep 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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