Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Genmed Capital Management Limited
- Incorporated
- 14 September 2005 (21 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Jacob ModakNina ModakSusan Modak
- Owned by
- Ravindra Modak
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 463 Wellington Road SouthHounslowMiddlesexTW4 5HY
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Modak, Jacob
Director · Appointed 26 January 2017
British
Born March 1993 (33)
Modak, Nina
Director · Appointed 26 January 2017
English
Born November 1991
Modak, Susan
Director · Appointed 16 January 2006
British
Born May 1959 (67)
Director · Appointed 14 September 2005
British
Born February 1963 (63)
Secretary · Appointed 14 September 2005
British
Officer history (2 former)
26 January 2017
Appointed Modak, Jacob as Director
26 January 2017
Appointed Modak, Nina as Director
16 January 2006
Appointed Modak, Susan as Director
16 January 2006
Resigned Sutton Ii, James Owen as Director
14 September 2005
14 September 2005
14 September 2005
14 September 2005
14 September 2005
Appointed Sutton Ii, James Owen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born February 1963 (63)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Genmed Capital Management Limited This company
Genmed Group Limited Owns 25–50% of shares
Genmed.Me Limited Owns 75–100% of shares
Knights-Modak Developments Ltd. Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,253,461
- Cash
- £1,379,927
- Employees
- 4
- Debt Ratio
- 1%
- Current Ratio
- 96.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,822,718 | £3,060,195 | £2,968,166 | £2,501,949 | £1,846,758 | £1,520,155 |
| Current Assets | £3,493,517 | £3,529,003 | £3,601,779 | £3,520,710 | £3,386,967 | £2,548,402 |
| Debtors | £1,996,006 | £1,932,739 | £1,768,495 | £1,113,956 | £927,358 | £1,341,876 |
| Cash | £1,379,927 | £1,478,680 | £1,721,910 | £2,323,672 | £2,411,385 | £1,188,406 |
| Creditors (< 1 year) | £36,253 | £99,060 | £229,046 | £303,506 | £454,265 | £435,495 |
| Creditors (> 1 year) | £0 | £24,485 | ||||
| Net Current Assets | £3,457,264 | £3,429,943 | £3,372,733 | £3,217,204 | £2,932,702 | £2,112,907 |
| Net Assets | £6,253,461 | £6,464,802 | £6,313,868 | £4,779,460 | £3,608,577 | |
| Shareholder Funds | £6,253,461 | £6,464,802 | £6,313,868 | £5,719,153 | £4,779,460 | £3,608,577 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 14 September 2026 | ||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 September 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 23 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 16 September 2024 | Confirmation statement with no updates | 14 September 2024 |
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