Gensam Design started in year 2014 as Private Limited Company with registration number 08965594. The Gensam Design company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Kingston Upon Thames at 1 Park Road. Postal code: KT1 4AS.
The company has one director. Michael G., appointed on 28 March 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Park Road |
| Office Address2 | Hampton Wick |
| Town | Kingston Upon Thames |
| Post code | KT1 4AS |
| Country of origin | United Kingdom |
| Registration Number | 08965594 |
| Date of Incorporation | Fri, 28th Mar 2014 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 28 March 2014
The list of PSCs who own or control the company includes 1 name. As we established, there is Michael G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 195 | 23 935 | 42 125 | 41 230 | 36 755 | 34 906 | ||
| Current Assets | 36 227 | 41 236 | 49 963 | 54 754 | 37 403 | 35 554 | 33 784 | 5 507 |
| Debtors | 13 032 | 17 301 | 7 838 | 13 524 | 648 | 648 | ||
| Net Assets Liabilities | 14 767 | 17 055 | 27 729 | 33 195 | 31 821 | 32 567 | 30 597 | 5 900 |
| Other Debtors | 491 | 419 | ||||||
| Property Plant Equipment | 945 | 709 | 2 532 | 1 898 | 1 423 | 1 066 | ||
| Other | ||||||||
| Accrued Liabilities | 1 308 | 1 110 | 1 135 | 1 100 | 1 100 | 1 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 735 | 971 | 1 815 | 2 449 | 2 924 | 3 281 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 667 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 22 225 | 24 755 | 24 285 | 23 096 | 6 735 | 4 053 | 3 986 | -393 |
| Fixed Assets | 1 066 | 799 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 236 | 844 | 634 | 475 | 357 | |||
| Net Current Assets Liabilities | 14 002 | 16 481 | 25 678 | 31 658 | 30 668 | 31 704 | 29 798 | 5 900 |
| Other Creditors | 5 820 | 6 507 | 5 771 | 5 968 | 2 123 | 723 | ||
| Prepayments | 130 | 157 | 191 | 195 | ||||
| Property Plant Equipment Gross Cost | 1 680 | 1 680 | 4 347 | 4 347 | 4 347 | 4 347 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 180 | 135 | 481 | 361 | 270 | 203 | ||
| Taxation Social Security Payable | 15 097 | 17 138 | 17 379 | 15 836 | 3 448 | 1 927 | ||
| Total Assets Less Current Liabilities | 14 947 | 17 190 | 28 210 | 33 556 | 32 091 | 32 770 | 30 597 | 5 900 |
| Trade Creditors Trade Payables | 192 | 64 | ||||||
| Trade Debtors Trade Receivables | 12 411 | 16 725 | 7 647 | 13 329 | 648 | 648 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period shortened to Wednesday 31st January 2024, originally was Sunday 31st March 2024. filed on: 19th, January 2024 |
accounts | Free Download (1 page) |
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