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Generational Investments Limited LONDON

Generational Investments started in year 2011 as Private Limited Company with registration number 07623344. The Generational Investments company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at 59 St. Martin's Lane. Postal code: WC2N 4JS.

The company has 3 directors, namely Stephen A., Fiona L. and James P.. Of them, Stephen A., Fiona L., James P. have been with the company the longest, being appointed on 28 April 2014. As of 25 April 2024, there were 3 ex directors - Christian A., Michele M. and others listed below. There were no ex secretaries.

Generational Investments Limited Address / Contact

Office Address 59 St. Martin's Lane
Office Address2 Suite 8
Town London
Post code WC2N 4JS
Country of origin United Kingdom

Company Information / Profile

Registration Number 07623344
Date of Incorporation Thu, 5th May 2011
Industry Other business support service activities not elsewhere classified
End of financial Year 31st July
Company age 13 years old
Account next due date Tue, 30th Apr 2024 (5 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated Sat, 13th May 2023

Company staff

Stephen A.

Position: Director

Appointed: 28 April 2014

Fiona L.

Position: Director

Appointed: 28 April 2014

James P.

Position: Director

Appointed: 28 April 2014

Christian A.

Position: Director

Appointed: 11 July 2011

Resigned: 28 April 2014

Michele M.

Position: Director

Appointed: 11 July 2011

Resigned: 28 April 2014

Stephen A.

Position: Director

Appointed: 05 May 2011

Resigned: 11 July 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth82 046142 632143 760       
Balance Sheet
Cash Bank On Hand  142 320144 723115 9362 89719 78023 32616 3014 376
Current Assets610 554658 677664 836682 233627 93729 567372 582401 262454 921445 491
Debtors504 837546 838522 516537 510512 00126 670352 802377 936438 620441 115
Net Assets Liabilities  143 760252 49436 16951 356706 939591 570419 625936 854
Other Debtors   995      
Property Plant Equipment  1 000 0001 015 99611 633383 083338 742295 855573 703462 412
Cash Bank In Hand105 717111 839142 320       
Net Assets Liabilities Including Pension Asset Liability82 046142 632143 760       
Tangible Fixed Assets1 255 1601 255 1601 000 000       
Reserves/Capital
Called Up Share Capital600600784       
Profit Loss Account Reserve81 446142 032-51 890       
Shareholder Funds82 046142 632143 760       
Other
Version Production Software     2 021  2 0232 023
Accumulated Depreciation Impairment Property Plant Equipment   1 4545 81726 83771 17896 615218 136329 427
Additional Provisions Increase From New Provisions Recognised    450 000     
Additions Other Than Through Business Combinations Property Plant Equipment     392 470  399 369 
Amounts Owed By Group Undertakings Participating Interests   470 000470 000 196 371202 966218 240257 246
Average Number Employees During Period   333    
Bank Borrowings   269 453238 108206 763 164 913133 569102 224
Bank Borrowings Overdrafts  553 277290 29352 18552 185227 60331 34531 34431 345
Creditors  1 952 9561 825 4321 415 2931 654 5312 613 9722 265 1382 374 7542 508 882
Equity Securities Held   447 610-447 610     
Finance Lease Liabilities Present Value Total     320 168277 34742 82142 82128 547
Fixed Assets1 267 7701 267 7701 447 6101 463 6061 511 6331 883 0832 450 9782 812 0652 621 9133 145 289
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    500 000 600 000400 000-468 000634 667
Increase From Depreciation Charge For Year Property Plant Equipment   1 4544 36321 02044 34142 887121 521111 291
Investment Property   1 000 0001 500 0001 500 0002 100 0002 500 0002 032 0002 666 667
Investment Property Fair Value Model   1 000 0001 500 0001 500 0002 100 0002 500 0002 032 000 
Investments  447 610447 610  12 23616 21016 21016 210
Investments In Subsidiaries Measured Fair Value      19416 21016 21016 210
Loans From Directors   1 399 6791 344 9301 344 0652 109 0222 190 9722 300 5892 424 898
Net Current Assets Liabilities-1 185 724642 954649 106614 320-787 356-1 624 964-2 241 390-2 220 495-1 919 833-2 063 391
Nominal Value Allotted Share Capital   784784784784784784784
Number Shares Allotted600600784 784784784784784784
Other Provisions Balance Sheet Subtotal    450 000     
Par Value Share 111111111
Prepayments Accrued Income     12 67010 41611 2116 57611 864
Property Plant Equipment Gross Cost  1 000 0001 017 45017 450409 920392 470392 470791 839791 839
Provisions    450 000     
Recoverable Value-added Tax      64 01544 75657 745 
Taxation Social Security Payable   15 72818 178-61 887    
Total Assets Less Current Liabilities82 046528 7242 096 7162 077 926724 277258 119706 939948 189702 0801 081 898
Trade Debtors Trade Receivables  504 837536 51642 00114 00023 001119 003156 059172 005
Value-added Tax Payable         24 092
Amounts Owed By Group Undertakings  17 679994      
Amounts Owed To Group Undertakings Participating Interests  17 67917 679      
Dividends Paid On Shares   60 000      
Investments Fixed Assets12 61012 610447 610447 610      
Number Shares Issued Fully Paid  784784      
Other Creditors  1 382 0001 517 460      
Other Loans Classified Under Investments  447 610447 610      
Total Additions Including From Business Combinations Property Plant Equipment   17 450      
Entity Trading 11       
Creditors Due After One Year 1 768 0921 952 956       
Creditors Due Within One Year1 796 27815 72315 730       
Fixed Asset Investments Additions  435 000       
Fixed Asset Investments Cost Or Valuation 12 610447 610       
Share Capital Allotted Called Up Paid600600        
Share Premium Account  194 866       
Tangible Fixed Assets Cost Or Valuation1 255 1601 255 1601 000 000       
Value Shares Allotted600600784       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to July 31, 2023
filed on: 19th, February 2024 		Free Download (8 pages)

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