Founded in 2016, Geno Transport, classified under reg no. 10364460 is an active company. Currently registered at 16 Varley Parade NW9 6RR, London the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Dragos A., appointed on 22 August 2022. In addition, a secretary was appointed - Mihaela A., appointed on 22 August 2022. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Dragos A. who worked with the the firm until 22 August 2022.
| Office Address | 16 Varley Parade |
| Town | London |
| Post code | NW9 6RR |
| Country of origin | United Kingdom |
| Registration Number | 10364460 |
| Date of Incorporation | Wed, 7th Sep 2016 |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 22 August 2022
Position: Secretary
Appointed: 22 August 2022
The list of PSCs that own or have control over the company is made up of 3 names. As we identified, there is Mihaela A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Eugen T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Eugen T., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Mihaela A.
| Notified on | 11 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Eugen T.
| Notified on | 7 September 2016 |
| Ceased on | 11 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Eugen T.
| Notified on | 7 September 2016 |
| Ceased on | 7 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 852 | 31 312 | 131 509 | 163 054 | 873 897 | |
| Current Assets | 19 662 | 19 662 | 74 141 | 155 985 | 199 357 | 927 874 |
| Debtors | 4 810 | 42 829 | 24 476 | 36 303 | 53 977 | |
| Net Assets Liabilities | 264 | 264 | 39 520 | 43 331 | 93 957 | 302 654 |
| Other Debtors | 180 | 6 859 | ||||
| Property Plant Equipment | 10 353 | 125 222 | 101 328 | 280 087 | 484 408 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 479 | 9 317 | 21 670 | 27 911 | 64 475 | |
| Average Number Employees During Period | 1 | 4 | 3 | 3 | ||
| Creditors | 29 751 | 29 751 | 65 104 | 26 638 | 121 761 | 37 167 |
| Finance Lease Liabilities Present Value Total | 65 104 | 26 638 | 86 710 | 37 167 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 838 | 13 832 | 17 842 | 36 564 | ||
| Net Current Assets Liabilities | 10 089 | 10 089 | -20 598 | -31 359 | -64 369 | -144 587 |
| Other Creditors | 26 571 | 56 879 | 139 918 | 126 350 | 727 245 | |
| Other Taxation Social Security Payable | 1 867 | 19 528 | 20 793 | 9 457 | 1 090 | |
| Property Plant Equipment Gross Cost | 11 832 | 134 539 | 122 998 | 307 998 | 548 883 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 122 707 | 291 | 225 000 | 240 885 | ||
| Total Assets Less Current Liabilities | 264 | 264 | 104 624 | 69 969 | 215 718 | 339 821 |
| Trade Creditors Trade Payables | 1 313 | 2 718 | 12 788 | 84 431 | 255 749 | |
| Trade Debtors Trade Receivables | 4 810 | 42 649 | 24 476 | 36 303 | 47 118 | |
| Bank Borrowings Overdrafts | 35 051 | 36 667 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 479 | 11 601 | ||||
| Disposals Property Plant Equipment | 11 832 | 40 000 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 50 626 | 208 697 | ||||
| Fixed Assets | 10 353 | 10 353 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/27 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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