Genesis Communication Services Limited in Northampton, NN5 5LF

Description

Data updated on: 28-03-2023

2001 signifies the beginning of Genesis Communication Services Limited, a company that was situated at 100 St. James Road, in Northampton. The company was created on 2001/04/02. Its registration number was 04192293 and the post code was NN5 5LF. It had been present on the British market for about 22 years until 2023/01/13.

This firm had a single managing director: Andrew M., who was formally appointed in May 2001.

Andrew M. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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
Currency
Net Worth	-27 379	-46 528	-36 812	-36 264	-28 163	-22 633	-24 691

Balance Sheet
Current Assets	32 769	13 761	19 311	35 459	52 847	46 165	78 248	28 053	15 294	18 105
Net Assets Liabilities							-24 691	-28 743	-32 058	-21 007
Cash Bank In Hand	4 479	213	4 937	11 965	6 107	9 721
Debtors	28 290	13 548	14 374	23 494	46 740	36 444
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000	4 000
Net Assets Liabilities Including Pension Asset Liability	-27 379	-46 528	-36 812	-36 264	-28 163	-22 633	-24 691
Tangible Fixed Assets	3 009	2 805	2 052	1 092	816	3 140

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-27 381	-46 530	-36 814	-36 266	-28 165	-22 635
Shareholder Funds	-27 379	-46 528	-36 812	-36 264	-28 163	-22 633	-24 691

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 200	4 915	4 744	2 496
Average Number Employees During Period							8	8	8	6
Creditors							81 980	39 536	34 599	23 109
Fixed Assets	12 009	10 805	9 052	7 092	5 816	7 140	6 241	4 655	2 991	1 493
Net Current Assets Liabilities	-32 530	-52 107	-42 427	-41 514	-33 979	-29 773	-3 732	-11 483	-19 305	-5 004
Total Assets Less Current Liabilities	-20 521	-41 302	-33 375	-34 422	-28 163	-18 628	2 509	-6 828	-16 314	-3 511
Advances Credits Directors							32 675	7 893	1 748	2 130
Advances Credits Made In Period Directors								10 168	6 934
Advances Credits Repaid In Period Directors								34 950	16 575
Accruals Deferred Income						4 005	4 200
Creditors Due After One Year	6 858	5 226	3 437	1 842			23 000
Creditors Due Within One Year	65 299	65 868	61 738	76 973	86 826	75 938	81 980
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		2	2		2
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		770				3 371
Tangible Fixed Assets Cost Or Valuation	14 172	14 542	14 542	6 167	6 167	9 537
Tangible Fixed Assets Depreciation	11 163	11 737	12 490	5 075	5 350	6 397
Tangible Fixed Assets Depreciation Charged In Period		942	753	511	276	1 047
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		368		7 926
Tangible Fixed Assets Disposals		400		8 375

Company staff

Urmala M.

Role: Secretary

Appointed: 01 May 2001

Latest update: 18 October 2023

Andrew M.

Role: Director

Appointed: 01 May 2001

Latest update: 18 October 2023

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	14 May 2021
Confirmation statement last made up date	02 April 2020

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 January 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 21 December 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 December 2015
Annual Accounts 22 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	22 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
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	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020

Genesis Communication Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Urmala M.

Andrew M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Andrew M.

Accounts Documents

Company filings

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