GENCLOSE LIMITED

Active - Accounts Filed

General Information

NAME
GENCLOSE LIMITED

COMPANY NUMBER
09660012

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64191 - Banks

INCORPORATION DATE
26/06/2015 (9 years and 4 months old)

WEBSITE
www.masthaven.co.uk

CONFIRMATION STATEMENT MADE UP TO
26/06/2024

ACCOUNTS MADE UP TO
30/09/2023

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PREVIOUS NAMES
07/09/2023 13/11/2024
MASTHAVEN LIMITED
View all previous names

REGISTERED ADDRESS

30 CITY ROAD
LONDON
EC1Y 2AB

Telephone: 02070362000
TPS: No

TRADING ADDRESSES

30 City Road
LONDON
EC1Y 2AB

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£35.3M

93.66%

NET WORTH

£41.2M

27.07%

TOTAL LIABILITIES

£2.4M

99.58%

NET ASSETS

£41.2M

27.07%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

13

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 16/09/2024	Event: New Confirmation Statement filed
Date: 22/02/2024	Event: New Accounts filed
Date: 30/01/2024	Event: New Board Member Jana Thomas (916938047) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about GENCLOSE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£35.3M

93.66%

NET WORTH

£41.2M

27.07%

TOTAL LIABILITIES

£2.4M

99.58%

NET ASSETS

£41.2M

27.07%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

13

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MASTHAVEN INVESTMENT LIMITED	Owned: 50.11 %	Shares: 42,766,404	Price per share: £1.00	Total Value: £42,766,404.00
MARIETTE HOLDINGS LIMITED	Owned: 49.89 %	Shares: 42,582,488	Price per share: £1.00	Total Value: £42,582,488.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Andrew Jonathan Bloom 26/06/2015 - Present (9 years and 4 months) Born in Dec 1975 (age: 48)	Status: Active	Position: Director	Appointments: Current: 20 Past: 30	View Report
Michael Terence Baker 18/04/2016 - Present (8 years and 6 months) Born in Apr 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 16 Past: 55	View Report
Krzysztof Drozd 31/05/2022 - Present (2 years and 5 months) Born in Apr 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Jana Thomas 01/01/2024 - Present (10 months) Born in Apr 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Stuart Gilbert Aitken 26/06/2015 - 18/04/2016 (9 months) Born in Mar 1956	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 16/09/2024	Event: New Confirmation Statement filed
Date: 22/02/2024	Event: New Accounts filed
Date: 30/01/2024	Event: New Board Member Jana Thomas (916938047) Appointed
Date: 01/12/2023	Event: Claire Morris (927020096) has left the board
Date: 01/12/2023	Event: Ashley John MacHin (921567537) has left the board
Date: 01/12/2023	Event: Malcolm Graham McCaig (914102658) has left the board
Date: 01/12/2023	Event: David Hopton (900639567) has left the board
Date: 01/12/2023	Event: Simon Peter Furnell (930016999) has left the board
Date: 01/12/2023	Event: Margaret Mills (929649062) has left the board
Date: 01/12/2023	Event: Simon Jeremy Glass (925313727) has left the board
Date: 07/07/2023	Event: New Confirmation Statement filed
Date: 20/06/2023	Event: New Accounts filed
Date: 21/09/2022	Event: New Board Member Simon Peter Furnell (930016999) Appointed
Date: 05/08/2022	Event: New Confirmation Statement filed
Date: 03/08/2022	Event: Leigh James Bartlett (927238412) has left the board
Date: 03/06/2022	Event: New Board Member Margaret Mills (929649062) Appointed
Date: 03/06/2022	Event: New Board Member Krzysztof Drozd (929646799) Appointed
Date: 27/05/2022	Event: Natalie Lea Gammon (925968460) has left the board
Date: 13/05/2022	Event: Elena Lieskovska (911723936) has left the board
Date: 27/04/2022	Event: New Board Member David Hopton (900639567) Appointed
Date: 17/01/2022	Event: Margaret Anne Gunther (908067529) has left the board
Date: 10/09/2020	Event: New Accounts filed
Date: 12/08/2020	Event: New Board Member Simon Jeremy Glass (925313727) Appointed
Date: 29/07/2020	Event: New Board Member Leigh James Bartlett (927238412) Appointed
Date: 07/07/2020	Event: New Confirmation Statement filed
Date: 23/06/2020	Event: Yewande Adewuya (921062604) has left the board
Date: 02/06/2020	Event: New Company Secretary Claire Morris (927020096) Appointed
Date: 07/05/2020	Event: New Board Member Malcolm Graham McCaig (914102658) Appointed
Date: 29/01/2020	Event: Peter Owen Harrison (909796648) has left the board
Date: 18/09/2019	Event: New Accounts filed
Date: 16/07/2019	Event: Change in Reg. Office
Date: 06/07/2019	Event: New Confirmation Statement filed
Date: 24/06/2019	Event: New Board Member Natalie Gammon (925968460) Appointed
Date: 09/05/2019	Event: New Board Member Elena Lieskovska (911723936) Appointed
Date: 02/09/2018	Event: New Accounts filed
Date: 04/07/2018	Event: New Confirmation Statement filed
Date: 29/09/2017	Event: New Accounts filed
Date: 12/07/2017	Event: New Annual Return filed
Date: 07/02/2017	Event: New Accounts filed
Date: 07/02/2017	Event: Change in Reg. Office
Date: 07/02/2017	Event: New Board Member Ashley John MacHin (921567537) Appointed
Date: 22/07/2016	Event: Inge Valkenburg (919889278) has left the board
Date: 22/07/2016	Event: New Company Secretary Yewande Adewuya (921062604) Appointed
Date: 22/07/2016	Event: New Annual Return filed
Date: 06/06/2016	Event: Change in Reg. Office
Date: 10/05/2016	Event: New Board Member Peter Owen Harrison (909796648) Appointed
Date: 10/05/2016	Event: Peter Harrison (920769301) has left the board
Date: 04/05/2016	Event: New Board Member Margaret Anne Gunther (908067529) Appointed
Date: 04/05/2016	Event: Stuart Gilbert Aitken (919889277) has left the board
Date: 04/05/2016	Event: New Board Member Peter Harrison (920769301) Appointed

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GENCLOSE LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£35.3M

£41.2M

£2.4M

£41.2M

People Overview

4

13

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£35.3M

£41.2M

£2.4M

£41.2M

Accounts

People Overview

4

13

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™