This Generation Communications started in year 2013 as Private Limited Company with registration number 08544358. The This Generation Communications company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Liverpool at C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street. Postal code: L3 4BJ. Since Thursday 30th May 2019 This Generation Communications Ltd is no longer carrying the name Daniel Hughes Pr.
The company has one director. Daniel H., appointed on 24 May 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street |
Office Address2 | Brunswick Business Park |
Town | Liverpool |
Post code | L3 4BJ |
Country of origin | United Kingdom |
Registration Number | 08544358 |
Date of Incorporation | Fri, 24th May 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Daniel H. This PSC and has 75,01-100% shares.
Daniel H.
Notified on | 24 May 2017 |
Nature of control: |
75,01-100% shares |
Daniel Hughes Pr | May 30, 2019 |
Prd Associates | August 30, 2017 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 894 | 1 | 7 620 | 69 084 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 97 767 | 162 908 | 160 171 | 231 786 | 340 617 | 462 170 | ||||
Current Assets | 1 894 | 11 485 | 26 915 | 106 734 | 106 734 | 189 915 | 187 017 | 231 847 | 340 617 | |
Debtors | 10 000 | 11 987 | 27 007 | 26 846 | 61 | |||||
Net Assets Liabilities | 69 084 | 69 084 | 112 421 | 146 186 | 163 178 | 234 301 | 334 344 | |||
Other Debtors | 11 987 | 27 007 | 26 846 | 61 | ||||||
Property Plant Equipment | 409 | 204 | ||||||||
Cash Bank In Hand | 1 894 | 11 485 | 11 485 | 96 734 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 8 205 | 69 084 | ||||||
Tangible Fixed Assets | 819 | 614 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 1 893 | 7 619 | 7 619 | 69 083 | ||||||
Shareholder Funds | 1 894 | 1 | 7 620 | 69 084 | ||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 3 | 5 | 5 | 5 | |||||
Bank Borrowings | 50 000 | 42 014 | 6 645 | |||||||
Corporation Tax Payable | 7 530 | 21 943 | 17 310 | 5 137 | 17 107 | 38 974 | ||||
Creditors | 38 264 | 38 264 | 77 698 | 40 831 | 18 669 | 64 302 | 121 181 | |||
Net Current Assets Liabilities | 1 894 | 7 620 | 7 620 | 68 470 | 68 470 | 112 217 | 146 186 | 213 182 | 276 315 | 340 989 |
Other Creditors | 8 152 | 12 434 | 7 779 | 5 258 | 24 264 | 65 959 | ||||
Other Taxation Social Security Payable | 13 300 | 43 321 | 15 742 | 8 274 | 16 803 | 9 590 | ||||
Total Assets Less Current Liabilities | 1 894 | 7 620 | 8 205 | 69 084 | 69 084 | 146 186 | 213 182 | 276 315 | 340 989 | |
Trade Creditors Trade Payables | 5 258 | 6 128 | 6 658 | |||||||
Fixed Assets | 819 | 614 | 614 | |||||||
Creditors Due Within One Year | 3 865 | 3 865 | 38 264 | |||||||
Number Shares Allotted | 1 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 5th, December 2023 |
accounts | Free Download (4 pages) |
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