Auto Genesis Management Limited in Beccles, NR34 9BQ

Description

Data updated on: 01-11-2023

2015 marks the launching of Auto Genesis Management Limited, a company registered at 5 Lavinia Cottages, Fen Lane in Beccles. This means it's been 9 years Auto Genesis Management has prospered in this business, as it was established on 2015-01-20. The company's Companies House Registration Number is 09397205 and its area code is NR34 9BQ. This enterprise's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. The firm's most recent accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-15.

As mentioned in this specific firm's executives data, for 9 years there have been two directors: Richard W. and Tanya W..

Executives with significant control over the firm are: Richard W. owns 1/2 or less of company shares. Tanya W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		2	165	98	2	22	1 246	1 640
Current Assets	4 002	3 450	990	1 148	1 323	3 136	9 374	11 304
Debtors		3 448	825	1 050	1 321	3 114	8 128	9 664
Net Assets Liabilities		36	218	346	105	29	22	34
Other Debtors		1 568	825	825	1 096	3 114	7 779	5 464
Cash Bank In Hand	4 002
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital	2
Shareholder Funds	2

Other Financial Data
Average Number Employees During Period				1	1	2	1	2
Bank Borrowings Overdrafts		4			4		600	600
Comprehensive Income Expense		34	182	128
Corporation Tax Payable		9	52	82	494	2 073	2 077	5 173
Creditors		3 414	772	802	1 218	3 107	7 052	9 570
Net Current Assets Liabilities	2	36	218	346	105	29	2 322	1 734
Other Creditors		3 401	720	720	720	720	600	750
Other Taxation Social Security Payable						254	331	2 867
Profit Loss		34	182	128
Total Assets Less Current Liabilities	2	36	218	346	105	29	2 322	1 734
Trade Creditors Trade Payables						60	3 444	180
Trade Debtors Trade Receivables		1 880		225	225		349	4 200
Advances Credits Directors	4 000				1 096	3 114	4 231	5 464
Advances Credits Made In Period Directors					1 096	3 114	4 231
Advances Credits Repaid In Period Directors		4 000				1 096	3 114
Creditors Due Within One Year	4 000
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Richard W.

Role: Director

Appointed: 20 January 2015

Latest update: 20 January 2024

Tanya W.

Role: Director

Appointed: 20 January 2015

Latest update: 20 January 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tanya W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-20
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Auto Genesis Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Tanya W.

People with significant control

Richard W.

Tanya W.

Accounts Documents

Company filings

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