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

Description

Data updated on: 01-11-2023

Geneen Investments (london) Limited may be found at 2nd Floor Gadd House, Arcadia Avenue in London. Its postal code is N3 2JU. Geneen Investments (london) has been actively competing on the market for the last fourty one years. Its Companies House Registration Number is 01690911. The enterprise's SIC and NACE codes are 41100 which stands for Development of building projects. Geneen Investments (london) Ltd released its account information for the financial period up to Thu, 30th Jun 2022. The latest annual confirmation statement was released on Thu, 14th Sep 2023.

In order to satisfy its client base, this business is continually led by a number of three directors who are Scott S., Jayne B. and Marilyn S.. Their successful cooperation has been of utmost use to this business since 2021.

Marilyn S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	1 197 443	874 881	834 686	820 093

Balance Sheet
Cash Bank On Hand				25 282	30 652	29 467	20 688	16 936	16 835	18 893
Current Assets	881 333	577 962	527 850	454 182	449 352	441 856	460 431	431 875	423 802	406 219
Debtors	843 817	534 371	496 698	428 900	418 700	412 389	439 743	414 939	406 967	387 326
Other Debtors				418 395	408 195	393 680	412 834	414 939	406 967	387 326
Property Plant Equipment				25	22	21	19
Cash Bank In Hand	37 516	43 591	31 152	25 282
Tangible Fixed Assets	562 534	562 531	562 528	562 525

Capital & Reserves
Called Up Share Capital	2 501	2 501	2 501	2 501
Profit Loss Account Reserve	424 528	101 966	61 771	47 178
Shareholder Funds	1 197 443	874 881	834 686	820 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 324	1 327	1 328	1 330	1 349	1 349
Amounts Owed To Group Undertakings				223 588	222 483	226 643	174 184	181 127	179 909	179 909
Average Number Employees During Period							3	2	2	3
Creditors				233 864	242 436	246 956	200 318	189 143	191 243	191 249
Fixed Assets	599 784	599 781	599 778	599 775	599 772	599 771	599 769	599 750	599 750	599 750
Increase From Depreciation Charge For Year Property Plant Equipment					3	2	2	19
Investment Property				562 500	562 500	562 500	562 500	562 500	562 500	562 500
Investment Property Fair Value Model						562 500	562 500	562 500	562 500
Investments Fixed Assets	37 250	37 250	37 250	37 250	37 250	37 250	37 250	37 250	37 250	37 250
Investments In Group Undertakings Participating Interests							37 250	37 250	37 250	37 250
Net Current Assets Liabilities	597 659	275 100	234 908	220 318	206 916	194 900	260 113	242 732	232 559	214 970
Number Shares Issued Fully Paid					2 501	2 501
Other Creditors				8 448	18 126	18 126	24 002	8 016	11 334	11 340
Other Taxation Social Security Payable				1 828	1 827	2 187	2 132
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				1 349	1 349	1 349	1 349	1 349	1 349
Total Assets Less Current Liabilities	1 197 443	874 881	834 686	820 093	806 688	794 671	859 882	842 482	832 309	814 720
Trade Debtors Trade Receivables				10 505	10 505	18 709	26 909
Creditors Due Within One Year	283 674	302 862	292 942	233 864
Number Shares Allotted		2 501	2 501	2 501
Revaluation Reserve	525 485	525 485	525 485	525 485
Share Capital Allotted Called Up Paid	2 501	2 501	2 501	2 501
Share Premium Account	244 929	244 929	244 929	244 929
Tangible Fixed Assets Cost Or Valuation		563 849	563 849	563 849
Tangible Fixed Assets Depreciation	1 315	1 318	1 321	1 324
Tangible Fixed Assets Depreciation Charged In Period		3	3	3

right to manage directors

Rita H.

Notified on 6 April 2016

Ceased on 20 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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 17 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
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
End Date For Period Covered By Report	2016-06-30
Annual Accounts
End Date For Period Covered By Report	2022-06-30

Geneen Investments (london) 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.

Sidney H.

Andrew H.

People with significant control

Marilyn S.

Rita H.

Accounts Documents

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