Genmed Enterprises Uk Ltd is a private limited company registered at Fountain House Fountain Lane, St. Mellons, Cardiff CF3 0FB. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-07, this 7-year-old company is run by 1 director.
Director Meirion T., appointed on 07 April 2017.
The company is officially categorised as "manufacture of medical and dental instruments and supplies" (SIC: 32500).
The last confirmation statement was sent on 2023-04-06 and the date for the following filing is 2024-04-20. Furthermore, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Fountain House Fountain Lane |
| Office Address2 | St. Mellons |
| Town | Cardiff |
| Post code | CF3 0FB |
| Country of origin | United Kingdom |
| Registration Number | 10715490 |
| Date of Incorporation | Fri, 7th Apr 2017 |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 07 April 2017
The register of PSCs that own or have control over the company consists of 3 names. As we identified, there is Wen J. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Zhanghao W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Meirion T., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Wen J.
| Notified on | 25 April 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Zhanghao W.
| Notified on | 6 April 2018 |
| Ceased on | 25 April 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Meirion T.
| Notified on | 7 April 2017 |
| Ceased on | 6 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 669 677 | 4 459 582 | 2 135 389 | 1 807 897 | ||
| Current Assets | 51 984 | 174 910 | 7 002 216 | 4 727 640 | 2 497 015 | 2 597 300 |
| Debtors | 2 194 931 | 145 280 | 219 120 | 517 167 | ||
| Net Assets Liabilities | 823 210 | 3 281 255 | 2 884 408 | 2 729 532 | ||
| Other Debtors | 2 600 | 79 915 | 191 376 | 407 703 | ||
| Property Plant Equipment | 7 679 | 20 694 | 811 574 | 804 755 | ||
| Total Inventories | 137 608 | 122 778 | 142 506 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 300 | 698 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 835 | 12 060 | 24 234 | 37 145 | ||
| Average Number Employees During Period | 1 | 2 | 5 | 7 | 7 | 6 |
| Creditors | 4 398 | 29 517 | 6 186 685 | 1 463 147 | 377 920 | 628 150 |
| Fixed Assets | 9 009 | 7 679 | 20 694 | 814 269 | 808 043 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 33 000 | 19 800 | 6 600 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 300 | 398 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 225 | 12 174 | 12 911 | |||
| Intangible Assets | 2 695 | 3 288 | ||||
| Intangible Assets Gross Cost | 2 995 | 3 986 | ||||
| Net Current Assets Liabilities | 47 586 | 145 393 | 815 531 | 3 264 493 | 2 119 095 | 1 969 150 |
| Other Creditors | 563 066 | 6 346 | 14 638 | 18 124 | ||
| Other Taxation Social Security Payable | 1 019 206 | 998 281 | 5 920 | 4 318 | ||
| Property Plant Equipment Gross Cost | 12 514 | 32 754 | 835 808 | 841 900 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 932 | 48 956 | 47 661 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 240 | 803 054 | 6 092 | |||
| Total Assets Less Current Liabilities | 47 586 | 154 402 | 823 210 | 3 285 187 | 2 933 364 | 2 777 193 |
| Trade Creditors Trade Payables | 4 604 413 | 458 520 | 357 362 | 605 708 | ||
| Trade Debtors Trade Receivables | 2 192 331 | 65 365 | 27 744 | 109 464 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 25th, January 2024 |
accounts | Free Download (12 pages) |
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