Gennoe Projects started in year 2012 as Private Limited Company with registration number 08300274. The Gennoe Projects company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Dudley at 23 Bilston Street. Postal code: DY3 1JA.
Currently there are 2 directors in the the company, namely Justine F. and Craig F.. In addition one secretary - Justine F. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Bilston Street |
| Town | Dudley |
| Post code | DY3 1JA |
| Country of origin | United Kingdom |
| Registration Number | 08300274 |
| Date of Incorporation | Tue, 20th Nov 2012 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 23 August 2017
Position: Secretary
Appointed: 20 November 2012
Position: Director
Appointed: 20 November 2012
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Craig F. This PSC and has 75,01-100% shares.
Craig F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 10 979 | 5 225 | 3 969 | 1 604 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 28 526 | 26 939 | 22 539 | 20 457 | ||||||
| Cash Bank On Hand | 20 457 | 21 890 | 30 184 | 32 662 | 37 004 | 37 504 | 46 013 | |||
| Current Assets | 26 939 | 26 559 | 30 307 | 29 276 | 30 584 | 32 662 | 47 253 | 46 894 | 54 891 | |
| Debtors | 4 020 | 9 562 | 7 386 | 400 | 10 249 | 9 390 | 8 878 | |||
| Property Plant Equipment | 630 | 1 266 | 1 252 | 1 604 | 1 981 | 1 935 | 1 813 | |||
| Tangible Fixed Assets | 1 230 | 984 | 787 | 630 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 5 | 5 | 5 | 5 | ||||||
| Profit Loss Account Reserve | 10 974 | 5 220 | 3 964 | 1 599 | ||||||
| Shareholder Funds | 10 979 | 5 225 | 3 969 | 1 604 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 908 | 1 225 | 1 539 | 1 941 | 2 437 | 2 926 | 3 379 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 29 333 | 28 602 | 30 576 | 30 873 | 36 710 | 31 420 | 28 413 | |||
| Creditors Due Within One Year | 18 777 | 22 698 | 23 377 | 29 333 | ||||||
| Dividends Paid | 18 000 | 27 000 | 23 000 | 18 000 | 20 000 | 20 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 317 | 314 | 402 | 496 | 489 | 453 | ||||
| Net Current Assets Liabilities | 9 749 | 4 241 | 3 182 | 974 | 674 | 8 | 1 789 | 10 543 | 15 474 | 26 478 |
| Number Shares Allotted | 5 | 5 | 5 | |||||||
| Other Creditors | 16 560 | 18 298 | 18 390 | 19 355 | 23 887 | 19 326 | 15 045 | |||
| Other Taxation Social Security Payable | 12 606 | 10 304 | 12 187 | 11 517 | 12 650 | 11 914 | 13 188 | |||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Current Asset | 288 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 288 | |||||||||
| Profit Loss | 18 336 | 26 320 | 25 133 | 27 131 | 24 885 | 30 882 | ||||
| Property Plant Equipment Gross Cost | 1 538 | 2 491 | 2 791 | 3 545 | 4 418 | 4 861 | 5 192 | |||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 538 | 1 538 | 1 538 | |||||||
| Tangible Fixed Assets Depreciation | 308 | 554 | 751 | 908 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 246 | 197 | 157 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 953 | 300 | 754 | 873 | 443 | 331 | ||||
| Total Assets Less Current Liabilities | 10 979 | 5 225 | 3 969 | 1 604 | 1 940 | 1 260 | 3 393 | 12 524 | 17 409 | 28 291 |
| Trade Creditors Trade Payables | 167 | -1 | 1 | 173 | 180 | 180 | ||||
| Trade Debtors Trade Receivables | 9 562 | 7 386 | 400 | 10 249 | 9 390 | 8 878 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 20th November 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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