Generon started in year 2001 as Private Limited Company with registration number 04307717. The Generon company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Slough at 11 Progress Business Centre. Postal code: SL1 6DQ.
The company has one director. Rushentan R., appointed on 4 November 2014. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 11 Progress Business Centre |
| Office Address2 | Whittle Parkway |
| Town | Slough |
| Post code | SL1 6DQ |
| Country of origin | United Kingdom |
| Registration Number | 04307717 |
| Date of Incorporation | Fri, 19th Oct 2001 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 04 November 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Rushentan R. This PSC and has 75,01-100% shares.
Rushentan R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 428 688 | 558 263 | 630 785 | 390 435 | 753 546 |
| Current Assets | 1 049 761 | 1 138 253 | 1 477 174 | 1 415 028 | 2 009 764 |
| Debtors | 469 318 | 432 967 | 728 312 | 939 054 | 1 088 014 |
| Other Debtors | 4 500 | 5 000 | 2 500 | 2 500 | 2 500 |
| Property Plant Equipment | 401 628 | 396 444 | 391 150 | 377 893 | 377 237 |
| Total Inventories | 151 755 | 147 023 | 118 077 | 85 539 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 64 824 | 57 118 | 76 445 | 108 885 | 142 263 |
| Accumulated Amortisation Impairment Intangible Assets | 10 333 | 12 333 | 14 333 | 16 333 | 18 333 |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 165 | 24 358 | 29 652 | 12 022 | 12 678 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 999 | ||||
| Average Number Employees During Period | 9 | 10 | 9 | 9 | |
| Corporation Tax Payable | 60 342 | 89 371 | 37 177 | 91 977 | 103 329 |
| Corporation Tax Recoverable | 1 977 | 914 | |||
| Creditors | 471 465 | 245 838 | 516 588 | 613 251 | 748 168 |
| Dividends Paid | 300 000 | 300 000 | 800 000 | 300 000 | |
| Dividends Paid On Shares | 9 667 | 7 667 | 5 667 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 590 | 5 294 | 875 | 656 | |
| Intangible Assets | 9 667 | 7 667 | 5 667 | 3 667 | 1 667 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | 578 296 | 892 415 | 960 586 | 801 777 | 1 261 596 |
| Other Creditors | 89 | 89 | 89 | 89 | 89 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 397 | 18 505 | |||
| Other Disposals Property Plant Equipment | 20 990 | 30 887 | |||
| Other Taxation Social Security Payable | 19 808 | 19 704 | 37 803 | 54 739 | 109 851 |
| Prepayments Accrued Income | 24 250 | 38 257 | 40 807 | 47 884 | 46 992 |
| Profit Loss | 606 935 | 360 877 | 625 934 | ||
| Property Plant Equipment Gross Cost | 430 793 | 420 802 | 420 802 | 389 915 | |
| Total Assets Less Current Liabilities | 989 591 | 1 296 526 | 1 357 403 | 1 183 337 | 1 640 500 |
| Trade Creditors Trade Payables | 326 402 | 79 556 | 365 074 | 357 561 | 392 636 |
| Trade Debtors Trade Receivables | 438 591 | 389 710 | 685 005 | 888 670 | 1 037 608 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 16th, October 2023 |
accounts | Free Download (14 pages) |
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