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Company information:
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Generaldirect Limited (No: 03218491)

Address: 4 STANSFIELD GROVE, KENILWORTH, WARWICKSHIRE, CV8 2SB

Status: Active

Incorporated: 28-Jun-1996

Accounts Next Due: 31-Aug-2024

Next Confirmation Statement Due: 08-Aug-2024

Industry Class: 47190 - Other retail sale in non-specialised stores

Current Director: RICHARD JAMES KNIBBS ( DOB: Feb-1945   From: Jul-1996  )

Current Secretary: GEOFFREY ROBERT EVANS (   From: Jul-2016  )

Resigned Director: DEANSGATE COMPANY FORMATIONS LIMITED (   From: Jun-1996   To: Jul-1996  )

Resigned Director: BRIAN CLIFFORD LEWIS ( DOB: Jul-1949   From: Jul-1996   To: Jul-1996  )

Resigned Secretary: GRAHAME JOHN BLACKMAN (   From: Jul-1996   To: Jul-2015  )

Resigned Secretary: BRITANNIA COMPANY FORMATIONS LIMITED (   From: Jun-1996   To: Jul-1996  )

Persons of Significant Control:

Mr Richard James Kibbs, Kenilworth, Warwickshire, CV8 2SB: Ownership of shares – 75% or more (Notified: 2016-07-01)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 78,974 66,438 65,356 64,274 50,410 50,328 50,328 50,328 78974.0,66438.0,65356.0,64274.0,50410.0,50328.0,50328.0,50328.0
Fixed assets / Intangible assets 4,000 3,000 2,000 1,000 4000.0,3000.0,2000.0,1000.0,0.0,0.0,0.0,0.0
Fixed assets / Property, plant and equipment 738 656 574 492 410 328 328 328 738.0,656.0,574.0,492.0,410.0,328.0,328.0,328.0
Fixed assets / Investments, fixed assets 74,236 62,782 62,782 62,782 50,000 50,000 74236.0,62782.0,62782.0,62782.0,50000.0,50000.0,0.0,0.0
Fixed assets / Investments, fixed assets / Investments in group undertakings 50,000 50,000 50,000 50,000 50,000 50,000 50000.0,50000.0,50000.0,50000.0,50000.0,50000.0,0.0,0.0
Fixed assets / Investments, fixed assets / Other investments other than loans 24,236 12,782 12,782 12,782 24236.0,12782.0,12782.0,12782.0,0.0,0.0,0.0,0.0
Current assets 279,449 254,756 275,087 226,072 237,185 206,327 130,425 89,406 279449.0,254756.0,275087.0,226072.0,237185.0,206327.0,130425.0,89406.0
Current assets / Debtors 279,449 235,755 275,087 221,144 156,877 154,692 96,605 88,986 279449.0,235755.0,275087.0,221144.0,156877.0,154692.0,96605.0,88986.0
Current assets / Debtors / Trade debtors / trade receivables 139,454 144,646 171,749 130,033 108,072 91,101 139454.0,144646.0,171749.0,130033.0,108072.0,91101.0,0.0,0.0
Current assets / Current asset investments / Investments in group undertakings 50,000 50,000 50,000 50,000 50,000 50,000 50000.0,50000.0,50000.0,50000.0,50000.0,50000.0,0.0,0.0
Current assets / Cash at bank and on hand 19,001 4,928 30,308 22,035 4,220 420 0.0,19001.0,0.0,4928.0,30308.0,22035.0,4220.0,420.0
Net current assets (liabilities) 263,168 242,186 233,129 203,983 201,301 176,516 130,200 89,406 263168.0,242186.0,233129.0,203983.0,201301.0,176516.0,130200.0,89406.0
Net assets (liabilities) 342,142 308,624 298,485 268,257 251,711 226,844 180,528 139,734 342142.0,308624.0,298485.0,268257.0,251711.0,226844.0,180528.0,139734.0
Equity / share capital and reserves 342,142 308,624 298,485 268,257 251,711 226,844 342142.0,308624.0,298485.0,268257.0,251711.0,226844.0,0.0,0.0
History Chart

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