Geneen Investments (1979) Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

1979 signifies the establishment of Geneen Investments (1979) Limited, a company registered at 2nd Floor Gadd House, Arcadia Avenue in London. This means it's been 45 years Geneen Investments (1979) has been on the British market, as the company was founded on 6th September 1979. Its reg. no. is 01447065 and the area code is N3 2JU. This company's SIC and NACE codes are 41100, that means Development of building projects. The firm's latest annual accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-09-14.

As suggested by the company's directors directory, since 10th May 2021 there have been three directors: Scott S., Jayne B. and Marilyn S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	2 184 294	2 191 756	2 182 746	2 073 319

Balance Sheet
Cash Bank On Hand				26 642	29 806	29 715	11 453	16 600	15 558	19 512
Current Assets	390 637	416 125	384 792	276 319	241 199	261 712	198 294	224 479	229 751	310 614
Debtors	368 388	383 017	363 252	249 677	211 393	231 997	186 841	207 879	214 193	291 102
Other Debtors					15 050
Property Plant Equipment				1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000
Cash Bank In Hand	22 249	33 108	21 540	26 642
Tangible Fixed Assets	1 800 000	1 800 000	1 800 000	1 800 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	419 742	427 204	418 194	308 767
Shareholder Funds	2 184 294	2 191 756	2 182 746	2 073 319

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						-1 800 000
Amounts Owed By Related Parties				218 492	186 479	200 110	130 467	125 492	125 492	125 492
Amounts Owed To Group Undertakings						92 521	177 159	185 159	193 159	201 159
Average Number Employees During Period							3	2	2	3
Corporation Tax Payable					2 474	1 729	875	966		13 814
Corporation Tax Recoverable									959
Creditors				3 001	38 390	109 533	192 383	214 449	223 808	245 780
Increase From Depreciation Charge For Year Property Plant Equipment						-1 800 000
Net Current Assets Liabilities	384 294	391 756	382 746	273 319	202 809	152 179	5 911	10 030	5 943	64 834
Number Shares Issued Fully Paid					100	100
Other Creditors				420	33 464	12 811	12 000	28 324	30 649	30 649
Other Taxation Social Security Payable				2 581	2 452	2 472	2 349			158
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				1 800 000		1 800 000	1 800 000	1 800 000	1 800 000
Total Assets Less Current Liabilities	2 184 294	2 191 756	2 182 746	2 073 319	2 002 809	1 952 179	1 805 911	1 810 030	1 805 943	1 864 834
Trade Debtors Trade Receivables				31 185	9 864	31 887	56 374	82 387	87 742	165 610
Creditors Due Within One Year	6 343	24 369	2 046	3 000
Number Shares Allotted		100	100	100
Revaluation Reserve	1 641 344	1 641 344	1 641 344	1 641 344
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	123 108	123 108	123 108	123 108

Company staff

Scott S.

Role: Director

Appointed: 10 May 2021

Latest update: 26 March 2024

Jayne B.

Role: Director

Appointed: 10 May 2021

Latest update: 26 March 2024

Marilyn S.

Role: Director

Appointed: 15 September 1992

Latest update: 26 March 2024

Rita H.

Role: Director

Resigned: 22 July 2022

Latest update: 26 March 2024

Michael S.

Role: Director

Appointed: 24 July 2016

Resigned: 08 December 2019

Latest update: 26 March 2024

Andrew H.

Role: Director

Appointed: 05 April 1997

Resigned: 16 April 2009

Latest update: 26 March 2024

Sidney H.

Role: Director

Appointed: 15 September 1992

Resigned: 28 February 1995

Latest update: 26 March 2024

People with significant control

Executives with significant control over the firm are: Marilyn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geneen Investments (London) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Arcadia Avenue, N3 2JU and was registered as a PSC under the registration number 01690911.

Marilyn S.

Notified on 20 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geneen Investments (London) Limited

Address: 2nd Floor Gadd House Arcadia Avenue, London, N3 2JU, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 01690911

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rita H.

Notified on 6 April 2016

Ceased on 20 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-07-01
Date Approval Accounts	16 September 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-07-01
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	1 July 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	2015-06-30
Annual Accounts
End Date For Period Covered By Report	2016-06-30
Annual Accounts
End Date For Period Covered By Report	2022-06-30
Annual Accounts 17 September 2014
Date Approval Accounts	17 September 2014

Geneen Investments (1979) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott S.

Jayne B.

Marilyn S.

Rita H.

Michael S.

Andrew H.

Sidney H.

People with significant control

Marilyn S.

Geneen Investments (London) Limited

Rita H.

Accounts Documents

Company filings

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