Genesis Exhibition And Conference Design Ltd
Bridge House 2 Bridge Avenue SL6 1RR Maidenhead
Number: 02829364
Incorporation date: 1993-06-23
Dissolution date: 2018-09-11
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The company was registered in Maidenhead registered with number: 02829364. This company was started in the year 1993. The headquarters of this company was located at Bridge House 2 Bridge Avenue. The post code for this location is SL6 1RR. This firm was dissolved on 2018-09-11, which means it had been active for twenty five years.
David W. was this specific firm's director, appointed in 1993 in August.
David W. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | ||||||
| Net Worth | -294 | -4 478 | -5 133 | 22 630 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 2 011 | 70 464 | 68 189 | 86 363 | ||
| Cash Bank On Hand | 86 363 | 1 405 | ||||
| Current Assets | 259 791 | 122 020 | 102 507 | 86 503 | 16 550 | 140 |
| Debtors | 257 780 | 51 556 | 34 318 | 140 | 15 145 | 140 |
| Other Debtors | 140 | 140 | 140 | |||
| Property Plant Equipment | 275 000 | 275 000 | ||||
| Tangible Fixed Assets | 619 000 | 275 000 | 275 000 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -394 | -4 578 | -5 233 | 22 530 | ||
| Shareholder Funds | -294 | -4 478 | -5 133 | 22 630 | ||
| Other Financial Data | ||||||
| Administrative Expenses | 2 950 | |||||
| Amounts Owed To Other Participating Interests Within One Year | 206 480 | 302 837 | ||||
| Corporation Tax Due Within One Year | 51 556 | 51 556 | ||||
| Corporation Tax Payable | 2 229 | 5 321 | ||||
| Creditors | 338 873 | 247 635 | ||||
| Creditors Due Within One Year | 260 085 | 745 498 | 382 640 | 338 873 | ||
| Debtors Due Within One Year | 257 780 | 51 556 | ||||
| Disposals Property Plant Equipment | 275 000 | |||||
| Interest Payable Similar Charges | 1 453 | |||||
| Loans From Directors Within One Year | 391 105 | |||||
| Net Current Assets Liabilities | -294 | -623 478 | -280 133 | -252 370 | -231 085 | 140 |
| Number Shares Allotted | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Operating Profit Loss | 49 050 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 21 285 | -43 775 | ||||
| Profit Loss For Period | 47 597 | |||||
| Profit Loss On Ordinary Activities Before Tax | 47 597 | |||||
| Property Plant Equipment Gross Cost | 275 000 | 275 000 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 619 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 619 000 | 275 000 | ||||
| Tangible Fixed Assets Disposals | 344 000 | |||||
| Total Assets Less Current Liabilities | -294 | -4 478 | -5 133 | 22 630 | 43 915 | 140 |
| Trade Creditors Within One Year | 2 049 | |||||
| Turnover Gross Operating Revenue | 52 000 | |||||
Role: Secretary
Appointed: 22 October 1999
Latest update: 25 January 2024
Role: Director
Appointed: 18 August 1993
Latest update: 25 January 2024
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 07 July 2018 |
| Confirmation statement last made up date | 23 June 2017 |
| Annual Accounts 12 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 12 December 2014 |
| Annual Accounts 30 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 30 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 21 June 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 21 June 2013 |
(9 pages)