Founded in 2013, Gencies, classified under reg no. 08453770 is an active company. Currently registered at George Court CB7 4JW, Ely the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Simon F., Stephanie F.. Of them, Simon F., Stephanie F. have been with the company the longest, being appointed on 20 March 2013. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | George Court |
| Office Address2 | Bartholomews Walk |
| Town | Ely |
| Post code | CB7 4JW |
| Country of origin | United Kingdom |
| Registration Number | 08453770 |
| Date of Incorporation | Wed, 20th Mar 2013 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 20 March 2013
Position: Director
Appointed: 20 March 2013
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Simon F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stephanie F. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephanie F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 645 | -9 041 | 653 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 28 836 | 26 331 | 41 680 | ||||
| Current Assets | 37 913 | 34 980 | 50 768 | 31 616 | 45 879 | 67 416 | 74 207 |
| Debtors | 9 077 | 8 649 | 9 088 | 4 971 | 5 156 | 9 142 | 10 125 |
| Intangible Fixed Assets | 72 000 | 54 000 | 36 000 | ||||
| Cash Bank On Hand | 26 645 | 40 723 | 58 274 | 64 082 | |||
| Net Assets Liabilities | 20 279 | 37 031 | 51 283 | 55 630 | |||
| Other Debtors | 5 524 | ||||||
| Property Plant Equipment | 1 852 | 2 080 | 1 768 | 1 503 | |||
| Tangible Fixed Assets | 1 510 | 1 284 | 2 147 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 3 545 | -9 141 | 553 | ||||
| Shareholder Funds | 3 645 | -9 041 | 653 | ||||
| Other | |||||||
| Creditors Due After One Year | 92 271 | 86 838 | 72 655 | ||||
| Creditors Due Within One Year | 15 205 | 12 210 | 15 221 | ||||
| Deferred Tax Liability | 302 | 257 | 386 | ||||
| Fixed Assets | 73 510 | 55 284 | 38 147 | ||||
| Intangible Fixed Assets Additions | 90 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 000 | 36 000 | 54 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 18 000 | 18 000 | 18 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 90 000 | 90 000 | 90 000 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 3 645 | -9 041 | 653 | ||||
| Net Current Assets Liabilities | 22 708 | 22 769 | 35 547 | 18 779 | 35 346 | 49 851 | 54 413 |
| Number Shares Allotted | 50 | 50 | 50 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 90 000 | 90 000 | 90 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 216 | 1 886 | 2 198 | 2 463 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 149 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 12 837 | 10 533 | 17 565 | 19 794 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 367 | 312 | 265 | ||||
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | ||||
| Other Creditors | 1 878 | 2 740 | 4 230 | 4 957 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 697 | ||||||
| Other Disposals Property Plant Equipment | 1 251 | ||||||
| Other Taxation Social Security Payable | 10 959 | 7 532 | 13 263 | 14 837 | |||
| Property Plant Equipment Gross Cost | 4 068 | 3 966 | 3 966 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 352 | 395 | 336 | 286 | |||
| Total Assets Less Current Liabilities | 96 218 | 78 054 | 73 694 | 20 631 | 37 426 | 51 619 | 55 916 |
| Trade Creditors Trade Payables | 261 | 72 | |||||
| Trade Debtors Trade Receivables | 4 971 | 5 156 | 3 618 | 10 125 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | ||||
| Tangible Fixed Assets Additions | 1 780 | 1 241 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 780 | 1 780 | 3 021 | ||||
| Tangible Fixed Assets Depreciation | 270 | 496 | 874 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 270 | 226 | 378 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, July 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy