The Generate Group Ltd is a private limited company situated at 71-75 Shelton Street, Covent Garden, London WC2H 9JQ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-06-13, this 4-year-old company is run by 1 director.
Director Vinesh K., appointed on 21 October 2019.
The company is classified as "other activities of employment placement agencies" (Standard Industrial Classification: 78109).
The latest confirmation statement was filed on 2023-06-12 and the due date for the next filing is 2024-06-26. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 12048001 |
| Date of Incorporation | Thu, 13th Jun 2019 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 21 October 2019
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Vinesh K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Emma O. This PSC and has 25-50% voting rights. Then there is Mansi K., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Vinesh K.
| Notified on | 21 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Emma O.
| Notified on | 19 November 2019 |
| Ceased on | 31 December 2022 |
| Nature of control: |
25-50% voting rights |
Mansi K.
| Notified on | 13 June 2019 |
| Ceased on | 21 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 75 164 | 56 015 | 49 812 | 7 854 |
| Current Assets | 85 553 | 62 113 | 55 688 | 7 904 |
| Debtors | 2 907 | 6 098 | 5 876 | 50 |
| Net Assets Liabilities | -15 432 | -20 089 | 4 200 | -8 743 |
| Other Debtors | 7 482 | -41 | 1 417 | 50 |
| Property Plant Equipment | 452 | 1 066 | 630 | 141 |
| Other | ||||
| Version Production Software | 2 022 | 2 022 | 2 022 | 2 023 |
| Accrued Liabilities | 1 513 | 232 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 223 | 858 | 1 528 | 2 017 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 675 | 1 249 | 234 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 25 000 | 19 846 | 14 963 | 9 638 |
| Bank Borrowings Overdrafts | 4 763 | 4 884 | 5 324 | |
| Creditors | 68 955 | 63 422 | 37 155 | 7 150 |
| Deferred Tax Liabilities | -2 907 | -4 459 | ||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -2 907 | -1 552 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 223 | 635 | 670 | 489 |
| Loans From Directors | 75 071 | 55 588 | 23 650 | |
| Net Current Assets Liabilities | 9 116 | -1 309 | 18 533 | 754 |
| Property Plant Equipment Gross Cost | 675 | 1 924 | 2 158 | 2 158 |
| Taxation Social Security Payable | 312 | 936 | 5 460 | -2 |
| Total Assets Less Current Liabilities | 9 568 | -243 | 19 163 | 895 |
| Trade Debtors Trade Receivables | 1 680 | |||
| Value-added Tax Payable | 1 054 | 2 135 | 1 648 | 1 596 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 12th June 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy