Genr8 Developments LLP started in year 2007 as Limited Liability Partnership with registration number OC333103. The Genr8 Developments LLP company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Manchester at Parsonage Chambers. Postal code: M3 2HW.
As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Parsonage Chambers |
Office Address2 | 3 Parsonage |
Town | Manchester |
Post code | M3 2HW |
Country of origin | United Kingdom |
Registration Number | OC333103 |
Date of Incorporation | Mon, 26th Nov 2007 |
End of financial Year | 31st October |
Company age | 17 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is Genr8 Investments Limited from Manchester, England. The abovementioned PSC is classified as "a limited", has 25-50% voting rights. The abovementioned PSC has 25-50% voting rights. The second entity in the persons with significant control register is Early Associates Llp that put Manchester, England as the address. This PSC has a legal form of "a limited liability partnership", has 25-50% voting rights. This PSC and has 25-50% voting rights. The third one is Chelsfield Partners Llp, who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has a legal form of "a limited liability partnership", has 25-50% voting rights. This PSC and has 25-50% voting rights.
Genr8 Investments Limited
Parsonage Chambers 3 The Parsonage, Manchester, Lancashire, M3 2HW, England
Legal authority | Uk |
Legal form | Limited |
Country registered | England |
Place registered | England |
Registration number | 09843490 |
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Early Associates Llp
Parsonage Chambers 3 The Parsonage, Manchester, M3 2HW, England
Legal authority | Limited Liability Partnerships Act 2000 |
Legal form | Limited Liability Partnership |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Chelsfield Partners Llp
50 Hans Crescent, London, SW1X 0NA, England
Legal authority | Limited Liability Partnerships Act 2000 |
Legal form | Limited Liability Partnership |
Notified on | 6 April 2016 |
Ceased on | 22 December 2020 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 2 180 964 | 3 163 996 |
Current Assets | 5 383 389 | 5 611 990 |
Debtors | 3 202 425 | 2 447 994 |
Net Assets Liabilities | 1 913 057 | 3 472 211 |
Other Debtors | 37 475 | 11 541 |
Property Plant Equipment | 33 599 | 23 570 |
Other | ||
Accrued Liabilities Deferred Income | 1 117 536 | 782 267 |
Accumulated Depreciation Impairment Property Plant Equipment | 25 866 | 37 330 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 435 | |
Administrative Expenses | 1 021 154 | 995 334 |
Amounts Owed By Group Undertakings | 1 339 881 | 1 350 558 |
Amounts Owed To Group Undertakings | 913 685 | 636 489 |
Average Number Employees During Period | 10 | |
Cash Cash Equivalents Cash Flow Value | 2 180 964 | 3 163 996 |
Cost Sales | 7 318 772 | 6 067 007 |
Creditors | 3 505 032 | 2 164 450 |
Depreciation Expense Property Plant Equipment | 7 633 | 11 464 |
Depreciation Rate Used For Property Plant Equipment | 25 | |
Dividends Received Classified As Investing Activities | 362 500 | |
Fixed Assets | 34 700 | 24 671 |
Further Item Operating Income Component Total Other Operating Income | 144 806 | |
Gain Loss In Cash Flows From Change In Accrued Items | -878 691 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -476 615 | -728 117 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 130 433 | 754 431 |
Gross Profit Loss | 2 112 538 | 2 910 978 |
Income From Shares In Group Undertakings | 362 500 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 671 944 | 983 032 |
Increase Decrease In Net Debt From Cash Flows | -1 404 228 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 464 | |
Interest Income On Cash Cash Equivalents | 8 | |
Interest Received Classified As Operating Activities | 8 | |
Investments | 1 101 | 1 101 |
Investments Fixed Assets | 1 101 | 1 101 |
Net Cash Flows From Used In Financing Activities | 913 685 | -597 570 |
Net Cash Flows From Used In Investing Activities | -32 658 | 361 065 |
Net Cash Flows From Used In Operating Activities | -3 552 971 | 1 219 537 |
Net Cash Generated From Operations | -3 552 979 | 1 219 537 |
Net Current Assets Liabilities | 1 878 357 | 3 447 540 |
Net Debt Funds | 979 973 | -424 255 |
Operating Profit Loss | 1 091 384 | 2 060 450 |
Other Creditors | 666 250 | 466 146 |
Other Interest Receivable Similar Income Finance Income | 8 | |
Other Investments Other Than Loans | 1 101 | 1 101 |
Other Operating Income Format1 | 144 806 | |
Other Taxation Social Security Payable | 647 154 | 185 902 |
Pension Costs Defined Contribution Plan | 157 398 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 157 398 | |
Prepayments Accrued Income | 1 705 535 | 814 811 |
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | 913 685 | -597 570 |
Production Average Number Employees | 10 | 10 |
Profit Loss | 2 422 950 | |
Property Plant Equipment Gross Cost | 59 465 | 60 900 |
Purchase Property Plant Equipment | 32 658 | 1 435 |
Revenue From Sale Goods | 9 431 310 | 8 977 985 |
Social Security Costs | 3 516 | |
Staff Costs Employee Benefits Expense | 815 111 | 693 637 |
Total Assets Less Current Liabilities | 1 913 057 | 3 472 211 |
Trade Creditors Trade Payables | 160 407 | 93 646 |
Trade Debtors Trade Receivables | 117 534 | 269 084 |
Turnover Revenue | 9 431 310 | 8 977 985 |
Wages Salaries | 815 111 | 532 723 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates November 26, 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy