Generalco started in year 2003 as Private Limited Company with registration number 04784485. The Generalco company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Devon at Queens House, New Street. Postal code: EX14 1BJ.
The company has 2 directors, namely Ilana B., Rupert S.. Of them, Rupert S. has been with the company the longest, being appointed on 2 June 2003 and Ilana B. has been with the company for the least time - from 10 March 2023. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Queens House, New Street |
| Office Address2 | Honiton |
| Town | Devon |
| Post code | EX14 1BJ |
| Country of origin | United Kingdom |
| Registration Number | 04784485 |
| Date of Incorporation | Mon, 2nd Jun 2003 |
| Industry | Defence activities |
| Industry | Post-graduate level higher education |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 10 March 2023
Position: Corporate Secretary
Appointed: 11 July 2019
Position: Director
Appointed: 02 June 2003
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Ilana B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rupert S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ilana B.
| Notified on | 2 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rupert S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 47 691 | 46 604 | 36 399 | 27 597 | 21 225 | 20 926 |
| Current Assets | 52 421 | 49 983 | 44 628 | 35 835 | 26 116 | 23 542 |
| Debtors | 4 730 | 3 379 | 8 229 | 8 238 | 4 891 | 2 616 |
| Net Assets Liabilities | 138 838 | 138 178 | 130 685 | 121 519 | 138 205 | 108 781 |
| Other Debtors | 4 730 | 3 229 | 8 229 | 8 238 | 4 891 | 2 616 |
| Property Plant Equipment | 9 | 8 | 7 | 6 | 356 | 180 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 843 | 2 987 | 2 818 | 2 040 | 2 148 | 2 722 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 152 | 4 153 | 4 154 | 4 155 | 4 331 | 4 507 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 39 714 | 43 875 | 46 406 | 43 022 | 43 750 | 43 107 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | ||
| Fixed Assets | 126 133 | 132 070 | 132 463 | 128 706 | 155 839 | 128 346 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 | 1 | 1 | 176 | 176 | |
| Investments | 126 124 | 5 771 | 5 651 | 128 700 | 155 483 | 128 166 |
| Investments Fixed Assets | 126 124 | 132 062 | 132 456 | 128 700 | 155 483 | 128 166 |
| Net Current Assets Liabilities | 12 707 | 6 108 | -1 778 | -7 187 | -17 634 | -19 565 |
| Other Creditors | 43 588 | 40 982 | ||||
| Other Investments Other Than Loans | 126 124 | 132 062 | 132 456 | 128 700 | 155 483 | 128 166 |
| Property Plant Equipment Gross Cost | 4 161 | 4 161 | 4 161 | 4 687 | 4 687 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 526 | |||||
| Total Assets Less Current Liabilities | 138 840 | 138 178 | 130 685 | 121 519 | 138 205 | 108 781 |
| Trade Creditors Trade Payables | 29 | |||||
| Trade Debtors Trade Receivables | 150 | |||||
| Advances Credits Directors | 35 873 | 39 185 | 42 954 | 40 950 | 41 260 | 40 239 |
| Advances Credits Made In Period Directors | 5 551 | 1 153 | 2 410 | 3 500 | ||
| Advances Credits Repaid In Period Directors | 7 833 | 4 465 | 406 | 3 810 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SH02 |
Sub-division of shares on Friday 17th March 2023 filed on: 25th, April 2023 |
capital | Free Download (4 pages) |
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