Genesis Conceptual Providers Limited in London, SE28 8AP

Description

Data updated on: 01-11-2023

Genesis Conceptual Providers Limited with the registration number 07260923 has been operating on the market for fourteen years. This Private Limited Company can be reached at 11 Disraeli Close, , London and its postal code is SE28 8AP. This company's classified under the NACE and SIC code 86900 and has the NACE code: Other human health activities. Genesis Conceptual Providers Ltd released its account information for the financial year up to Wednesday 31st May 2023. The firm's latest annual confirmation statement was submitted on Friday 4th November 2022.

As mentioned in the following firm's directors directory, for three years there have been two directors: Mary L. and Grace L..

Grace L. 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	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	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 680	18 883	23 604	25 112	29 178	33 170	35 689

Balance Sheet
Cash Bank In Hand	20 196	18 891	14 795
Current Assets	20 196	18 891	22 865	25 926	29 757	34 168	36 319	39 985	41 949	44 049	45 776	47 847	50 374
Debtors	0	2 438	8 070	25 926	30 107	34 168	36 319
Net Assets Liabilities Including Pension Asset Liability	9 680	18 883	23 604	25 072	28 737	33 170	35 689
Net Assets Liabilities							35 689	39 175	41 417	43 549	45 353	47 373	50 374
Tangible Fixed Assets		2 438	2 433	688

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 679	18 882	23 603	25 071	28 736	33 169	35 689
Shareholder Funds	9 680	18 883	23 604	25 112	29 178	33 170	35 689

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	10 516	2 446
Net Current Assets Liabilities	9 680	16 445	21 171	24 384	29 178	33 170	35 689	37 442	41 417	43 549	45 353	47 373	50 374
Total Assets Less Current Liabilities	9 680	18 883	23 604	25 072	28 737	33 170	35 689	37 442	41 417	43 549	45 353	47 373	50 374
Average Number Employees During Period									1	1	2	2	2
Creditors							630	810	532	500	423	474
Creditors Due Within One Year		2 446	1 694	854	929	998	630
Fixed Assets		2 438	2 433	688
Tangible Fixed Assets Additions			1 650
Tangible Fixed Assets Cost Or Valuation		3 639	5 289	5 289
Tangible Fixed Assets Depreciation		1 201	2 856	4 601
Tangible Fixed Assets Depreciation Charged In Period			1 655	1 745

Company staff

Mary L.

Role: Director

Appointed: 01 April 2021

Latest update: 15 April 2024

Grace L.

Role: Director

Appointed: 21 May 2010

Latest update: 15 April 2024

People with significant control

Grace L.

Notified on 3 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mary L.

Notified on 3 July 2017

Ceased on 8 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Grace L.

Notified on 3 July 2017

Ceased on 28 September 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 May 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 July 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 September 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Genesis Conceptual Providers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary L.

Grace L.

Mary L.

People with significant control

Grace L.

Mary L.

Grace L.

Accounts Documents

Company filings

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