Genesis Commercial & Industrial Cleaning Ltd in Cardiff, CF23 8NP

Description

Data updated on: 01-11-2023

This firm operates under the name of Genesis Commercial & Industrial Cleaning Ltd. This company was started 9 years ago and was registered under 09425749 as the reg. no. The registered office of this company is based in Cardiff. You may find it at 113 Lascelles Drive, Pontprennau. This business's SIC code is 81210: General cleaning of buildings. 2022-02-28 is the last time when the company accounts were filed.

Right now, this specific business is overseen by a single director: Michelle W., who was chosen to lead the company in February 2015.

Michelle W. is the individual who controls 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	2016-02-28	2017-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-7 116	-7 300

Balance Sheet
Cash Bank On Hand			1 248	1 250	2 818	54	750
Current Assets	2 426	1 774	1 248	3 045	3 326	54	5 132
Debtors	1 175			3 045	508		4 382
Net Assets Liabilities			-42 520	-47 033	38 783	26 874	54 711
Property Plant Equipment			2 076	1 025	101	101	451
Cash Bank In Hand	251
Stocks Inventory	1 000
Tangible Fixed Assets	2 250
Net Assets Liabilities Including Pension Asset Liability	-7 116	-7 300

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-7 216
Shareholder Funds	-7 116	-7 300

Other Financial Data
Version Production Software					1	1	1
Accumulated Amortisation Impairment Intangible Assets			4 400	6 600	1 320	1 320	1 320
Accumulated Depreciation Impairment Property Plant Equipment			3 594	4 749	5 673	5 673	5 673
Average Number Employees During Period			4	6	6	6	6
Bank Borrowings Overdrafts			8 983	7 558
Creditors			39 376	24 876	22 576	22 576	3 445
Dividends Paid On Shares			6 600
Fixed Assets	2 250	14 800	8 676	5 425	5 381	5 381	5 731
Increase From Amortisation Charge For Year Intangible Assets				2 200	1 320
Increase From Depreciation Charge For Year Property Plant Equipment				1 155	924
Intangible Assets			6 600	4 400	5 280	5 280	5 280
Intangible Assets Gross Cost			11 000	6 600	6 600	6 600	6 600
Net Current Assets Liabilities	-9 366	-22 100	-11 820	21 831	19 250	22 522	1 687
Other Creditors			30 393	31 877
Other Taxation Social Security Payable			8 197	15 018
Property Plant Equipment Gross Cost			5 670	5 774	5 774	5 774	6 124
Total Additions Including From Business Combinations Property Plant Equipment				104
Total Assets Less Current Liabilities	-7 116	-7 300	-3 144	14 206	14 377	17 141	7 418
Trade Creditors Trade Payables			3 271	700
Trade Debtors Trade Receivables				3 045
Creditors Due Within One Year	11 792	23 874
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000
Tangible Fixed Assets Depreciation	750
Tangible Fixed Assets Depreciation Charged In Period	750

Company staff

Michelle W.

Role: Director

Appointed: 06 February 2015

Latest update: 22 April 2024

People with significant control

Michelle W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	06 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	31 October 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	06 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	06 February 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	06 February 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	06 February 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	06 February 2015
End Date For Period Covered By Report	28 February 2016

Genesis Commercial & Industrial Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle W.

People with significant control

Michelle W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Genesis Commercial & Industrial Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle W.

People with significant control

Michelle W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016