Founded in 2015, Generate Products (UK), classified under reg no. 09728535 is an active company. Currently registered at 1 Colwyn Drive GL51 3JL, Cheltenham the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - Kieran L., appointed on 12 August 2015. In addition, a secretary was appointed - Kieran L., appointed on 12 August 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Colwyn Drive |
| Office Address2 | Hatherley |
| Town | Cheltenham |
| Post code | GL51 3JL |
| Country of origin | United Kingdom |
| Registration Number | 09728535 |
| Date of Incorporation | Wed, 12th Aug 2015 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 12 August 2015
Position: Secretary
Appointed: 12 August 2015
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Kieran L. This PSC and has 75,01-100% shares.
Kieran L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -5 793 | |||||
| Balance Sheet | ||||||
| Current Assets | 8 490 | 14 773 | 21 312 | 21 024 | 31 358 | 30 293 |
| Net Assets Liabilities | -5 793 | -15 080 | -28 571 | -35 276 | -42 374 | -49 333 |
| Cash Bank In Hand | 93 | |||||
| Debtors | 397 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -5 793 | |||||
| Stocks Inventory | 8 000 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -5 794 | |||||
| Shareholder Funds | -5 793 | |||||
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | ||||
| Accrued Liabilities Deferred Income | 260 | 260 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 260 | 275 | 275 | 275 | 550 | |
| Creditors | 14 023 | 29 593 | 51 008 | 57 075 | 74 157 | 79 426 |
| Fixed Assets | 1 400 | 1 050 | 700 | 350 | ||
| Net Current Assets Liabilities | -5 793 | -14 820 | -29 696 | -36 051 | -42 799 | -49 133 |
| Total Assets Less Current Liabilities | -5 793 | -14 820 | -28 296 | -35 001 | -42 099 | -48 783 |
| Creditors Due Within One Year | 14 283 | |||||
| Number Shares Allotted | 1 | |||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 11th Aug 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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