Genepool Personnel Limited in London, E14 9XQ

Description

Data updated on: 01-11-2023

Genepool Personnel Limited with reg. no. 04432977 has been on the market for 22 years. This Private Limited Company can be found at 9 Ensign House, Admirals Way, London and company's post code is E14 9XQ. The firm's SIC and NACE codes are 78200: Temporary employment agency activities. Mon, 31st May 2021 is the last time the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	293 345	289 555	250 777	710 221	949 886

Balance Sheet
Cash Bank On Hand						393 398	476 100	175 800	593 728	693 086
Current Assets	650 453	582 601	1 031 084	1 695 924	2 241 456	1 789 134	2 137 881	2 201 435	1 385 383	1 787 618
Debtors	445 718	320 873	739 476	1 359 328	1 829 901	1 395 736	1 661 781	2 025 635	791 655	1 094 532
Net Assets Liabilities						1 075 846	1 172 520	954 027	947 685	805 834
Other Debtors							5 000
Property Plant Equipment						22 741	20 333	19 115	18 844	25 695
Cash Bank In Hand	204 735	261 728	291 608	336 596	411 555
Net Assets Liabilities Including Pension Asset Liability	293 345	289 555	250 777	710 221	949 886
Tangible Fixed Assets	17 709	15 608	14 906	16 132	15 186

Capital & Reserves
Called Up Share Capital	13 437	13 437	13 437	13 437	13 437
Profit Loss Account Reserve	105 793	102 003	63 225	522 669	762 334
Shareholder Funds	293 345	289 555	250 777	710 221	949 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						92 400	101 705	108 076	114 357	122 922
Administrative Expenses						1 189 677	1 408 613	1 357 186	941 229	636 141
Amounts Owed By Group Undertakings Participating Interests						45 000
Amounts Owed To Group Undertakings Participating Interests						182 809	129 002
Average Number Employees During Period						18	24	25	19	14
Comprehensive Income Expense						125 960	96 740	-218 494	-6 381	-141 852
Corporation Tax Payable						32 041	24 611
Cost Sales						6 288 282	7 113 981
Creditors						736 029	985 694	1 266 523	456 542	507 479
Depreciation Expense Property Plant Equipment						7 580	9 305	6 371	6 281	8 565
Fixed Assets	17 709	15 608	14 906	16 132	15 186	22 741	20 333	19 115	18 844	25 695
Gross Profit Loss						1 346 949	1 529 917	1 137 669	910 048	494 255
Increase From Depreciation Charge For Year Property Plant Equipment							9 305		6 281	8 565
Net Current Assets Liabilities	275 636	582 601	235 871	694 089	934 700	1 053 105	1 152 187	934 912	928 841	1 280 139
Operating Profit Loss						157 272	121 304	-219 517	-31 181	-141 886
Other Creditors						390 728	770 074
Other Interest Receivable Similar Income Finance Income						729	47	1 023	75	34
Other Taxation Social Security Payable						88 980	49 655
Payments To Related Parties						10 000	10 000	10 000	6 750	6 900
Profit Loss						125 960	96 740	-218 494	-6 381	-141 852
Profit Loss On Ordinary Activities Before Tax						158 001	121 351	-218 494	-31 106	-141 852
Property Plant Equipment Gross Cost						115 140	122 038	127 190	133 201	148 617
Tax Tax Credit On Profit Or Loss On Ordinary Activities						32 041	24 611		-24 725
Total Additions Including From Business Combinations Property Plant Equipment									6 011
Total Assets Less Current Liabilities	293 345	598 209	1 045 990	710 221	949 886	1 075 846	1 172 520	954 027	947 685	1 305 834
Trade Creditors Trade Payables						41 471	12 352
Trade Debtors Trade Receivables						1 350 736	1 656 781
Turnover Revenue						7 635 231	8 643 898
Called Up Share Capital Not Paid Not Expressed As Current Asset			14 906	16 132
Creditors Due After One Year		308 654	795 213
Creditors Due Within One Year	374 817	308 654	795 213	1 001 835	1 306 756
Number Shares Allotted		134 370	134 370	134 370	134 370
Par Value Share		0	0	0	0
Share Capital Allotted Called Up Paid	13 437	13 437	13 437	13 437	13 437
Share Premium Account	174 115	174 115	174 115	174 115	174 115
Tangible Fixed Assets Additions		3 102	4 268		4 114
Tangible Fixed Assets Cost Or Valuation	81 918	85 019	89 287	95 890	100 004
Tangible Fixed Assets Depreciation	64 209	69 412	74 381	79 758	84 818
Tangible Fixed Assets Depreciation Charged In Period		5 203	4 970		5 060

Company staff

Paul S.

Role: Director

Appointed: 08 May 2002

Latest update: 3 April 2024

Ocs Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 08 May 2002

Resigned: 08 May 2002

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 3 April 2024

Ocs Directors Limited

Role: Corporate Director

Appointed: 08 May 2002

Resigned: 08 May 2002

Address: Stockport, Cheshire, SK5 7HR

Latest update: 3 April 2024

Lisa S.

Role: Secretary

Appointed: 08 May 2002

Resigned: 16 September 2016

Latest update: 3 April 2024

People with significant control

Paul S.

Notified on 26 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	09 August 2022
Confirmation statement last made up date	26 July 2021

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 September 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 November 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 October 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021

Genepool Personnel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

Lisa S.

People with significant control

Paul S.

Accounts Documents

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