Geneo Consulting Limited in Lancaster, LA1 1WD

Description

Data updated on: 01-11-2023

Geneo Consulting began its operations in the year 2009 as a Private Limited Company registered with number: 07075057. The company has been prospering for fifteen years and it's currently active. This firm's office is located in Lancaster at Dalton House. Anyone can also find this business by the post code of LA1 1WD. The enterprise's principal business activity number is 70229 : Management consultancy activities other than financial management. The company's latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2022-11-13.

As for the firm, all of director's obligations have been fulfilled by Christopher J., Christopher K., Timothy K. and Mark R.. As for these four individuals, Timothy K. has been with the firm the longest, having become a vital addition to the Management Board on February 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	376 351	271 123	259 601	106 574	-148 241

Balance Sheet
Debtors	690 261	733 799	876 430	515 538	280 917	568 293	679 041	298 778
Net Assets Liabilities					-148 241	115 339	254 281	23 888	6 467	-573	-3 774	-5 477
Property Plant Equipment					11 921	9 450	15 279
Current Assets						569 874	688 441	275 661	40 289	21 720	1 738	288
Other Debtors						60 268	23 423	25 908
Net Assets Liabilities Including Pension Asset Liability	376 351	271 123	259 601	106 574	-148 241
Tangible Fixed Assets	14 394	10 362	9 364	12 053	11 920

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	376 251	271 023	259 501	106 474	-148 341
Shareholder Funds	376 351	271 123	259 601	106 574	-148 241

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-8 408	11 784	18 860	6 927	2 097	1 604	1 140	1 050
Accumulated Depreciation Impairment Property Plant Equipment					20 867	21 766	18 134
Additions Other Than Through Business Combinations Property Plant Equipment						3 782
Average Number Employees During Period					12	9	9	8
Creditors					62 309	51 829	41 442	30 739	19 526	8 299	4 372	4 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 698	10 749	22 546
Disposals Property Plant Equipment						-5 354	11 517	33 413
Increase From Depreciation Charge For Year Property Plant Equipment						4 596	7 117	4 412
Net Current Assets Liabilities	364 836	350 606	331 194	166 173	-97 852	169 502	299 304	61 554	28 090	9 330	-2 634	-4 427
Number Shares Issued Fully Paid					100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 838	1 581	9 400	4 108	797
Property Plant Equipment Gross Cost					32 788	31 216	33 413
Total Assets Less Current Liabilities	379 230	360 968	340 558	178 226	-85 932	178 952	314 583	61 554	28 090	9 330	-2 634	-4 427
Amount Specific Advance Or Credit Directors					1 545	278	3 207	2 790
Amount Specific Advance Or Credit Made In Period Directors						2 545	4 161	467
Amount Specific Advance Or Credit Repaid In Period Directors						4 368	676	884	2 790
Amounts Owed By Group Undertakings						209 986	321 586
Amounts Owed To Group Undertakings								38 743
Bank Borrowings Overdrafts						51 829	41 442	30 739
Other Creditors						50 197	54 824	3 327
Other Taxation Social Security Payable						23 121	32 609	56 008
Total Additions Including From Business Combinations Property Plant Equipment							13 714
Trade Creditors Trade Payables						99 270	180 913	76 924
Trade Debtors Trade Receivables						298 039	334 032	272 870
Creditors Due After One Year		89 845	80 957	71 652	62 309
Creditors Due Within One Year	325 425	383 193	545 236	349 365	378 769
Fixed Assets	14 394	10 362	9 364	12 053	11 920
Instalment Debts Due After5 Years		54 645	44 957	34 452	25 109
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	2 879
Value Shares Allotted	100	100	100	100	100

Company staff

Christopher J.

Role: Director

Appointed: 15 March 2012

Latest update: 15 March 2024

Christopher K.

Role: Director

Appointed: 19 July 2011

Latest update: 15 March 2024

Timothy K.

Role: Director

Appointed: 08 February 2010

Latest update: 15 March 2024

Mark R.

Role: Director

Appointed: 08 February 2010

Latest update: 15 March 2024

People with significant control

The companies with significant control over this firm are as follows: Geneo Enterprises Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lancaster at 9 Dalton Square, LA1 1WD and was registered as a PSC under the reg no 07080715.

Geneo Enterprises Limited

Address: Dalton House 9 Dalton Square, Lancaster, LA1 1WD, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 07080715

Notified on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 2013-08-01
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2013-08-01
Annual Accounts 2014-05-01
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2014-05-01
Annual Accounts 2015-07-01
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2015-07-01
Annual Accounts 2016-09-01
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Geneo Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

Christopher K.

Timothy K.

Mark R.

Michael S.

Yomtov J.

People with significant control

Geneo Enterprises Limited

Accounts Documents

Company filings

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