Founded in 2017, Genedata, classified under reg no. 10558138 is an active company. Currently registered at James House, 5 Yew Tree Way WA3 3JD, Warrington the company has been in the business for seven years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Othmar P. and Kevin T.. In addition one secretary - Etienne H. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | James House, 5 Yew Tree Way |
Office Address2 | Stonecross Business Park |
Town | Warrington |
Post code | WA3 3JD |
Country of origin | United Kingdom |
Registration Number | 10558138 |
Date of Incorporation | Wed, 11th Jan 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Pfannes O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Genedata Ag that entered Warrington, United Kingdom as the address. This PSC has a legal form of "an ag", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Pfannes O.
Notified on | 11 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Genedata Ag
James House, 5 Yew Tree Way Stonecross Business Park, Warrington, WA3 3JD, United Kingdom
Legal authority | Switzerland |
Legal form | Ag |
Notified on | 11 January 2017 |
Ceased on | 11 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 55 862 | 55 532 | 77 473 |
Current Assets | 2 102 153 | 179 321 | 432 646 |
Debtors | 2 046 291 | 123 789 | 355 173 |
Other Debtors | 4 252 | 1 046 | 1 344 |
Other | |||
Accrued Liabilities Deferred Income | 54 730 | 143 608 | 170 578 |
Amounts Owed By Group Undertakings | 2 040 953 | 120 874 | 353 529 |
Amounts Owed To Group Undertakings | 2 112 587 | ||
Average Number Employees During Period | 10 | 13 | 17 |
Corporation Tax Payable | 37 537 | ||
Creditors | 2 210 022 | 195 979 | 276 986 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 350 | ||
Net Current Assets Liabilities | -107 869 | -16 658 | 155 660 |
Other Creditors | 9 948 | 12 952 | 15 203 |
Other Taxation Social Security Payable | 31 453 | 38 418 | 50 876 |
Prepayments Accrued Income | 1 086 | 1 869 | 300 |
Trade Creditors Trade Payables | 1 304 | 1 001 | 2 792 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 12th, July 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy