Company Information & Financial DataGenflow Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC1M
|
12 Jun 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W8
|
21 May 2015 | 31 Dec 2022 |
Reveal name
Birmingham, West Midlands, B28
|
10 Apr 2015 | 31 Aug 2016 |
Reveal name
London, London, W2
|
28 Feb 2016 | 04 Dec 2020 |
Reveal name
London, London, SW1W
|
28 Feb 2016 | 01 Jul 2018 |
Reveal name
London, London, SW3
|
01 Jul 2018 | 04 Dec 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | £5,915,694 | £8,898,322 | £11,257,779 |
Profit Before Tax |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | £-364,926 | £-1,266,348 | £-1,641,144 |
No. of Employees |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
5 | 15 | 27 | 27 | 87 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£799,808 | £2,938,774 | £4,269,783 | £5,261,582 | £5,311,617 |
Current Asset |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£364,429 | £2,084,630 | £2,934,603 | £3,578,199 | £3,147,170 |
Current Liabilities |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£31,042 | £926,857 | £3,098,182 | £5,343,746 | £6,734,911 |
Net Current Assets |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£768,766 | £2,011,917 | £1,171,601 | £-82,164 | £-1,423,294 |
Net Current Liabilities |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£31,042 | £926,857 | £2,409,981 | £2,593,671 | £6,734,911 |
Net Worth |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£348,321 | £1,187,049 | £-108,983 | £-1,673,309 | £-3,504,921 |
Cash |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£202,914 | £1,629,490 | £1,762,812 | £1,022,173 | £977,499 |
Profit & Loss Reserve |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£103,019 | £486,170 | £335,555 | £-930,793 | £-2,271,923 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Paralegals Europe (u.k.) Limited
T:
020 7112 8034
|
Copyright Agents | 03080052 |
Genflow Universe Limited
|
IT Consultants | 13003817 |
3grcomm Limited
|
Business Services | 04065486 |
White Ice Limited
T:
020 8343 2828
|
Chemists Dispensing | 04525144 |
Genflow Ventures Limited
|
IT Consultants | 14208528 |
Charles Bernard Hotels Limited
|
Hotels | 00784544 |
Sonic Enterprises Limited
|
Business Services | 03404003 |
Proserv Law Group Ukeig
T:
020 7250 4706
|
N/A | GE000240 |
Adimax Properties Limited
|
Property Developers | 04508180 |
Ownu Fit Limited
|
E-commerce | 14223739 |
Project Nootropic Ltd
|
E-commerce | 14766765 |
Klsa Llp
T:
020 7490 5525
|
N/A | OC342575 |
Big Day Lifestyle Ltd
|
E-commerce | 15238277 |
Cutter & Barr Limited
T:
020 8932 0614
|
N/A | 08671521 |
Office Scene Limited
|
N/A | 01816923 |
Key: N/A = Not Available