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Company profile

GENLE LIMITED

active • ltd • The Hall Barn, Church Lane, Lewknor, Oxfordshire, OX49 5TP, United Kingdom

Company no.09790404Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09790404
Company Status
active
Type
ltd
Date Of Creation
2015-09-23
Registered Office
The Hall Barn, Church Lane, Lewknor, Oxfordshire, OX49 5TP, United Kingdom
Sic Codes
business and domestic software development

Financials

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Total assets

£2.78m

Equity

-£539,139

Total liabilities

£3.32m

Cash in bank

£483,488

Year-on-year movement

Quick comparison from the latest filed period.

2024-03-31

Equity

+£71.60k

+11.72%

Cash in bank

-£40.02k

-7.64%

Total assets

-£21.36k

-0.76%

Total liabilities

+£92.96k

+2.72%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-03-31
Trade debtors£255,736
Trade creditors£735,758
Fixed assets£1.35m
Current assets£1.43m
YearNet AssetsTotal AssetsTotal Liabilities
2022-£981,511£0£0
2023-£610,741£2.81m-£3.42m
2024-£539,139£2.78m-£3.32m

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Latest activity

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UpdateDateRecency
Accounts Submitted3 Jan 20264 Months
Confirmation Statement Submitted2 Jun 202511 Months
Change of Registered Office Address14 Feb 20251 Year
Accounts Submitted31 Dec 20241 Year
Accounts Submitted31 May 20241 Year
Confirmation Statement Submitted31 May 20241 Year
Change of Date Of Creation31 May 20241 Year
Change of Has Charges31 May 20241 Year
Change of Jurisdiction31 May 20241 Year
Change of Registered Office Address31 May 20241 Year
Change of Type31 May 20241 Year
HOATH, Nigel Peter Appointed23 Sep 201510 Years

Documents

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No records available.