Generate Upcycle Services UK Limited
Generate Upcycle Services UK Limited is an active company incorporated on 5 December 2017 with the registered office located in Middlesbrough, North Yorkshire. Generate Upcycle Services UK Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
11096762
Private limited company
Age
8 years
Incorporated 5 December 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 4 December 2024 (1 year ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (11 days remaining)
Last change occurred 12 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 31 December 2025 (24 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daphné Fanta Thérèse Lebas and James Arden Bruce Williams are mutual people.
Active
Daphné Fanta Thérèse Lebas and James Arden Bruce Williams are mutual people.
Active
Daphné Fanta Thérèse Lebas is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£446.32K
Increased by £316.67K (+244%)
Turnover
Unreported
Same as previous period
Employees
40
Increased by 12 (+43%)
Total Assets
£1.23M
Increased by £292.08K (+31%)
Total Liabilities
-£2.61M
Increased by £2.31M (+761%)
Net Assets
-£1.38M
Decreased by £2.02M (-317%)
Debt Ratio (%)
212%
Increased by 179.87% (+557%)
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Repayment History
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