Genesis Capital (finance & Leasing) Limited in Hampton, TW12 1NP

Description

Data updated on: 01-11-2023

Genesis Capital (finance & Leasing) Limited with Companies House Reg No. 06903123 has been on the market for 15 years. This particular Private Limited Company can be contacted at 7 Hampton Hill Business Park, High Street Hampton Hill in Hampton and their zip code is TW12 1NP. Even though lately it's been referred to as Genesis Capital (finance & Leasing) Limited, it had the name changed. The company was known under the name Genesis Capital (finance & Leasing) until Thursday 21st November 2013, then the name was changed to Gencapital. The last change occurred on Friday 13th December 2013. This business's Standard Industrial Classification Code is 64999 and has the NACE code: Financial intermediation not elsewhere classified. The business latest filed accounts documents cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-05-12.

On Friday 9th February 2018, the company was recruiting a Inside Sales Executive to fill a position in Hampton Hill. They offered a job with wage from £18500.00 to £30000.00 per year.

There seems to be just one managing director now managing this particular firm, specifically Matthew P. who has been executing the director's duties for 15 years. Since January 2015 David J., had performed the duties for this firm up to the moment of the resignation in 2017. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Phillip S. as a secretary since 2011.

Previous company's names
Genesis Capital (finance & Leasing) Limited 2013-12-13
Gencapital Limited 2013-11-21
Genesis Capital (finance & Leasing) Limited 2009-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	13 200	5 270	10 840	10 330	10 199

Balance Sheet
Cash Bank In Hand	92 175	71 783	58 320	145 661	102 716
Current Assets	154 229	283 723	454 942	1 113 541	377 809
Debtors	62 054	211 940	396 622	967 880	275 093
Intangible Fixed Assets	9 691
Net Assets Liabilities Including Pension Asset Liability	13 200	5 270	10 840	10 330	10 199
Other Debtors	34 980	55 197
Tangible Fixed Assets	33 550	42 832	8 510	32 124	26 267
Trade Debtors	27 074	156 743

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	8 200	270	5 840	5 330	5 199
Shareholder Funds	13 200	5 270	10 840	10 330	10 199

Other Financial Data
Company Contributions To Defined Benefit Schemes Directors	18 000	18 000
Director Remuneration	109 575	103 549
Director Remuneration Benefits Including Payments To Third Parties	127 575	121 549
Administrative Expenses	389 011	383 485
Amortisation Intangible Assets Expense	29 072	9 691
Cost Sales	451 098	1 493 683
Creditors Due Within One Year	184 270	283 872	425 476	1 063 875	344 912
Depreciation Tangible Fixed Assets Expense	12 398	17 302
Fixed Assets	43 241	42 832	8 510	32 124	26 267
Gain Loss From Disposal Fixed Assets	-3 836	-3 601
Gross Profit Loss	636 727	570 616
Intangible Fixed Assets Aggregate Amortisation Impairment	48 453	58 144	58 144
Intangible Fixed Assets Amortisation Charged In Period		9 691
Intangible Fixed Assets Cost Or Valuation	58 144	58 144	58 144
Interest Payable Similar Charges	2 053	4 085
Net Current Assets Liabilities	-30 041	-149	29 466	49 666	32 897
Number Shares Allotted	10 000	10 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		28 780
Operating Profit Loss	247 716	187 131
Other Creditors Due Within One Year	14 213	24 623
Other Interest Receivable Similar Income		94
Par Value Share	1	1
Profit Loss For Period	188 886	140 070
Profit Loss On Ordinary Activities Before Tax	245 663	183 140
Creditors Due After One Year		37 413	27 136	71 460	47 646
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				58 144
Intangible Fixed Assets Disposals				58 144
Provisions For Liabilities Charges					1 319
Tangible Fixed Assets Additions		43 366	2 433	32 648	6 595
Tangible Fixed Assets Cost Or Valuation	50 181	62 898	29 031	61 679	68 274
Tangible Fixed Assets Depreciation	16 631	20 066	20 521	29 555	42 007
Tangible Fixed Assets Depreciation Charged In Period		17 302	12 791	9 034	12 452
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 867	12 336
Tangible Fixed Assets Disposals		30 649	36 300
Total Assets Less Current Liabilities	13 200	5 270	37 976	81 790	59 164
Share Capital Allotted Called Up Paid	5 000	5 000
Taxation Social Security Due Within One Year	100 457	91 279
Tax On Profit Or Loss On Ordinary Activities	56 777	43 070
Total Dividend Payment	205 000	148 000
Trade Creditors Within One Year	69 600	176 603
Turnover Gross Operating Revenue	1 087 825	2 064 299

Company staff

Phillip S.

Role: Secretary

Appointed: 26 July 2011

Latest update: 25 February 2024

Matthew P.

Role: Director

Appointed: 12 May 2009

Latest update: 25 February 2024

People with significant control

Matthew Geoffrey P. 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.

Matthew Geoffrey P.

Notified on 12 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 11 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	11 December 2012
Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 November 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 November 2015

Inside Sales Executive in Hampton Hill, posted on Friday 9th February 2018
Region / City	Hampton Hill
Salary	From £18500.00 to £30000.00 per year
Job type	permanent
Expiration date	Friday 23rd March 2018

Inside Sales Executive in Hampton Hill, posted on Friday 9th February 2018

Region / City

Hampton Hill

Salary

From £18500.00 to £30000.00 per year

Job type

permanent

Expiration date

Friday 23rd March 2018

Genesis Capital (finance & Leasing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip S.

Matthew P.

David J.

People with significant control

Matthew Geoffrey P.

Accounts Documents

Jobs and Vacancies at Genesis Capital (finance & Leasing) Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies