Founded in 2015, Genjo, classified under reg no. 09779093 is an active company. Currently registered at 45 Westbourne Grove SS0 9TG, Westcliff-on-sea the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Kemal Y., appointed on 15 September 2015. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Westbourne Grove |
| Town | Westcliff-on-sea |
| Post code | SS0 9TG |
| Country of origin | United Kingdom |
| Registration Number | 09779093 |
| Date of Incorporation | Tue, 15th Sep 2015 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (75 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 15 September 2015
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Kemal Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kemal Y.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 475 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 080 | 516 | 6 302 | 2 452 | 5 890 | 2 775 | 1 679 |
| Current Assets | 12 997 | 20 018 | 22 263 | 16 184 | 77 238 | 82 436 | 102 563 |
| Debtors | 5 717 | 16 437 | 4 761 | 607 | 61 338 | 72 997 | 82 969 |
| Net Assets Liabilities | 2 475 | 4 361 | 1 243 | 1 684 | 1 337 | -8 188 | -12 086 |
| Other Debtors | 2 084 | 28 | 4 761 | 607 | 61 338 | 72 997 | 82 969 |
| Total Inventories | 1 200 | 3 065 | 11 200 | 13 125 | 10 010 | 6 664 | 17 915 |
| Cash Bank In Hand | 6 080 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 475 | ||||||
| Stocks Inventory | 1 200 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 2 375 | ||||||
| Shareholder Funds | 2 475 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 27 500 | 26 365 | 23 909 | ||||
| Bank Overdrafts | 1 036 | 962 | 938 | 952 | 851 | 1 873 | 3 081 |
| Creditors | 10 522 | 15 657 | 21 020 | 14 500 | 48 401 | 64 259 | 90 740 |
| Net Current Assets Liabilities | 2 475 | 4 361 | 1 243 | 1 684 | 28 837 | 18 177 | 11 823 |
| Other Creditors | 1 750 | 18 602 | 6 450 | 42 719 | 59 307 | 87 056 | |
| Taxation Social Security Payable | 3 188 | 2 801 | 1 480 | 7 098 | 4 831 | 3 079 | 603 |
| Total Assets Less Current Liabilities | 2 475 | 1 684 | 28 837 | 18 177 | 11 823 | ||
| Trade Creditors Trade Payables | 4 548 | 11 894 | 89 | ||||
| Trade Debtors Trade Receivables | 3 633 | 16 409 | |||||
| Creditors Due Within One Year | 10 522 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th September 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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