Founded in 2017, Genox Recycling Technology (UK), classified under reg no. 10680977 is an active company. Currently registered at 2 Curzon Road SK2 5DH, Stockport the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. John D., appointed on 21 March 2017. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Curzon Road |
Town | Stockport |
Post code | SK2 5DH |
Country of origin | United Kingdom |
Registration Number | 10680977 |
Date of Incorporation | Tue, 21st Mar 2017 |
Industry | Manufacture of plastics and rubber machinery |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we established, there is John D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is John D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
John D.
Notified on | 1 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John D.
Notified on | 21 March 2017 |
Ceased on | 8 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 16 252 | 7 767 | 264 614 | 344 272 | 337 262 | 313 404 |
Current Assets | 118 051 | 196 587 | 1 407 635 | 1 248 363 | 1 375 279 | 1 137 425 |
Debtors | 101 799 | 188 820 | 1 131 021 | 881 591 | 1 015 517 | 801 021 |
Net Assets Liabilities | 348 | 8 785 | 1 411 | 64 939 | 61 572 | 73 453 |
Other Debtors | 31 766 | 25 696 | 80 328 | |||
Property Plant Equipment | 8 500 | 7 859 | 12 474 | 9 682 | 44 497 | 66 035 |
Total Inventories | 12 000 | 22 500 | 22 500 | 23 000 | ||
Other | ||||||
Version Production Software | 2 021 | 2 021 | ||||
Accrued Liabilities | 1 180 | 1 154 | 12 980 | 21 580 | 3 745 | 4 276 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 2 986 | 5 980 | 8 772 | 16 207 | 27 975 |
Additions Other Than Through Business Combinations Property Plant Equipment | 845 | 7 609 | 42 250 | 33 306 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 |
Bank Borrowings | 141 712 | 101 321 | 64 978 | |||
Bank Borrowings Overdrafts | 8 288 | 40 776 | 39 044 | |||
Creditors | 126 203 | 194 168 | 1 416 328 | 1 049 554 | 1 248 429 | 1 058 227 |
Deferred Income | 73 240 | 157 804 | 850 775 | 615 595 | 854 706 | 703 113 |
Deferred Tax Liabilities | 1 493 | 2 370 | 1 840 | 8 454 | 6 802 | |
Finished Goods Goods For Resale | 22 500 | 22 500 | 23 000 | |||
Fixed Assets | 8 500 | |||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 493 | 877 | -530 | 6 614 | -1 652 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 486 | 2 994 | 2 792 | 7 435 | 11 768 | |
Loans From Directors | 22 563 | 20 870 | 514 | |||
Net Current Assets Liabilities | -8 152 | 2 419 | -8 693 | 198 809 | 126 850 | 79 198 |
Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 14 575 | 414 | 1 019 079 | 755 933 | 750 774 | 673 318 |
Property Plant Equipment Gross Cost | 10 000 | 10 845 | 18 454 | 18 454 | 60 704 | 94 010 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 493 | 2 370 | 1 840 | 8 454 | 6 802 | |
Taxation Social Security Payable | 14 807 | 6 941 | 48 595 | 83 713 | 25 995 | 16 224 |
Total Assets Less Current Liabilities | 348 | 10 278 | 3 781 | 208 491 | 171 347 | 145 233 |
Trade Creditors Trade Payables | 14 413 | 7 399 | 503 464 | 320 378 | 323 207 | 295 570 |
Trade Debtors Trade Receivables | 87 224 | 188 406 | 111 942 | 93 892 | 216 847 | 25 175 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/03/20 filed on: 21st, March 2023 |
confirmation statement | Free Download (5 pages) |
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