Gene17 Limited in Weston-super-mare, BS22 6LP

Description

Data updated on: 01-11-2023

Gene17 came into being in 2006 as a company enlisted under no 05939105, located at BS22 6LP Weston-super-mare at 20 Ivybridge. The firm has been in business for 18 years and its state is active. The company's principal business activity number is 79120: Tour operator activities. 30th September 2022 is the last time the company accounts were filed.

Taking into consideration this enterprise's growing number of employees, it was necessary to choose new executives: Julie W. and Simon W. who have been working together since September 2006 to exercise independent judgement of the following business. In order to support the directors in their duties, the abovementioned business has been using the skills of Julie W. as a secretary since 2006.

Simon W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 507	2 780	2 835	2 901	-6 856	-14 731

Balance Sheet
Current Assets	4 281	9 862	10 113	12 769	18 064	10 414	4 518	5 469	7 605	2 901	3 514	4 501
Net Assets Liabilities						-14 731	-18 541	-5 688	-16 428	-14 976	-19 716	-12 973
Cash Bank In Hand	3 539	6 661	9 451	11 449
Debtors	742	3 201	662	1 320
Net Assets Liabilities Including Pension Asset Liability	11 507	2 780	2 835	2 901	-6 856	-14 731
Tangible Fixed Assets	31 316	26 112	23 769	19 637

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	11 497	2 770	2 825	2 891	-6 866
Shareholder Funds	11 507	2 780	2 835	2 901	-6 856	-14 731

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						38 417	33 654	18 687	31 269	23 271	27 782	21 293
Depreciation Amortisation Impairment Expense								1 600			842
Fixed Assets	31 316	26 112	23 769	19 637	15 669	12 535	10 028	6 401	6 743	5 394	4 552	3 819
Net Current Assets Liabilities	-19 809	-23 332	-20 934	-16 736	-22 525	-27 266	-28 570	-18 502	-23 171	-20 370	-24 268	-16 792
Other Operating Expenses Format2											3 898
Other Operating Income Format2								23 322
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					800	737	567	1 129	493
Profit Loss								8 467			-4 740
Raw Materials Consumables Used								69 079
Staff Costs Employee Benefits Expense								3 000
Total Assets Less Current Liabilities	11 507	2 780	22 931	2 901	-6 856	-14 731	-18 542	-5 688	-16 428	-14 976	-19 716	-12 973
Turnover Revenue								58 824
Accruals Deferred Income Within One Year			10 912	10 149
Creditors Due After One Year			20 096
Creditors Due Within One Year	24 090	33 194	10 951	29 505	41 389	38 417
Number Shares Allotted	10	10	10	10
Other Creditors Due Within One Year			20 135	19 356
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset			662	1 320
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		3 500	5 580	1 944
Tangible Fixed Assets Cost Or Valuation	85 073	88 573	94 153	96 097
Tangible Fixed Assets Depreciation	53 757	62 461	70 384	76 459
Tangible Fixed Assets Depreciation Charged In Period		8 704	7 923	6 075

Company staff

Julie W.

Role: Secretary

Appointed: 18 September 2006

Latest update: 22 March 2024

Julie W.

Role: Director

Appointed: 18 September 2006

Latest update: 22 March 2024

Simon W.

Role: Director

Appointed: 18 September 2006

Latest update: 22 March 2024

People with significant control

Simon W.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2023
Confirmation statement last made up date	18 September 2022

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 11 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Gene17 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Julie W.

Simon W.

Satu V.

People with significant control

Simon W.

Accounts Documents

Company filings

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