Gen-rg Uk Limited
- Small
- Active
- 2 years
- 1 employee
- £140,648 (assets)
- Virtual address
- 1 director
- 1 owner
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
Gen-rg Uk Limited is a small, active company based in Havant, UK, established two years ago. It’s a limited company with a single employee and holds £140,648 in assets. The company operates from a virtual address, registered at Station House, North Street, which is shared by a large number of other businesses, and is led by one director and one owner.
The company’s primary focus is retail sales through mail order and internet channels. Its website highlights General Dynamics UK as a world leader in integrating mission systems, offering a range of services including designing, engineering, and supporting land systems. The site showcases a diverse portfolio, from robotic vehicles to cyber solutions, and actively seeks partnerships with both government and private entities. The website is very professional and well-designed, with a focus on B2B relationships and showcasing expertise in complex systems integration.
Financially, Gen-rg Uk Limited's report reveals some concerning trends. Cash bank on hand has significantly decreased by 54%, dropping to £120,000. Current assets have also fallen by 51%, to £140,000, while net current assets liabilities have increased by 45%, reaching -£440,000. There's also a substantial increase in accumulated depreciation impairment of property, plant, and equipment, up 50% to £21,000. Despite this, creditors have slightly decreased, suggesting some improvement in debt management. The company’s size – meeting two of three conditions for being classified as small – allows for flexibility, but the significant drop in equity and the increased liabilities are cause for concern. The lack of an auditor mentioned suggests the company is exempt from an audit as a small company.
Overall, Gen-rg Uk Limited appears to be facing financial headwinds. While its website and business model suggest a focus on B2B contracts and mission-critical systems, the financial data indicates a company burning through money. Whether it can secure new contracts or partnerships to reverse this trend remains to be seen.
Registered in England/Wales under the registration number 14188332, with a registered address at PO9 1QU, England, Havant, Hampshire, Station House, North Street.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- Weatherstone Charles Raymond
- 2 years
- 1
- psc
-
Resident of United Kingdom
Managers
-
Individual
- Weatherstone Charles Raymond
- 2 years
- 1
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted ten months ago.
Last news
-
Total exemption full accounts made up to 2023-12-31Download 8 pages pdf report
-
Previous accounting period shortened from 2024-06-30 to 2023-12-30Download 1 page pdf report
-
Confirmation statement made on 2024-06-21 with updatesDownload 4 pages pdf report
FAQ about Gen-rg Uk Limited
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