Genesis Consultants Limited in Nottingham, NG4 2JR

Description

Data updated on: 01-11-2023

Genesis Consultants came into being in 1992 as a company enlisted under no 02726822, located at NG4 2JR Nottingham at Unit C17 Kestrel Business Centre Private Road 2. This firm has been in business for thirty two years and its official status is active. The company's classified under the NACE and SIC code 68320 meaning Management of real estate on a fee or contract basis. Genesis Consultants Ltd filed its latest accounts for the period up to 2021-10-31. Its latest annual confirmation statement was filed on 2023-06-29.

Presently, this company is presided over by 1 managing director: Paul H., who was arranged to perform management duties in January 2022. That company had been directed by Anthony P. up until 1993. Additionally a different director, including Peter H. resigned 26 years ago. To help the directors in their tasks, the company has been using the skills of Dawn H. as a secretary since 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-13 305	-17 602

Balance Sheet
Cash Bank On Hand			1 596	969	2 692	477	605	3 969
Current Assets	21 594	33 764	44 189	48 369	49 964	47 699	51 399	79 093
Debtors	13 103	28 346	42 593	47 400	47 272	47 222	50 794	75 124
Net Assets Liabilities			-80 647	-91 695	-117 421	-145 943	-172 772	-187 145
Other Debtors			495	3 222	3 222	3 222	5 244	8 994
Property Plant Equipment			563	422	316	237	178	133
Cash Bank In Hand	8 491	5 418
Tangible Fixed Assets	1 780	1 335

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-13 405	-17 702
Shareholder Funds	-13 305	-17 602

Other Financial Data
Accrued Liabilities Deferred Income			14 250	15 570	16 890	18 210	19 530	13 556
Accumulated Depreciation Impairment Property Plant Equipment				27 167	27 273	27 352	27 411	27 456
Amounts Owed By Group Undertakings Participating Interests			42 098	44 178	44 050	44 000	45 550	66 130
Amounts Owed To Group Undertakings Participating Interests			109 737	123 504	148 899	173 757	202 907	250 903
Average Number Employees During Period			3	3	3	3	3	3
Corporation Tax Payable			2	2	2	2	2
Creditors			125 399	140 486	167 701	193 879	224 349	266 371
Fixed Assets			563	422	316	237	178	133
Increase Decrease In Depreciation Impairment Property Plant Equipment				141	106	79	59	45
Increase From Depreciation Charge For Year Property Plant Equipment				141	106	79	59	45
Net Current Assets Liabilities	-15 085	-18 937	-81 210	-92 117	-117 737	-146 180	-172 950	-187 278
Other Creditors			1 410	1 410	1 910	1 910	1 910	1 910
Property Plant Equipment Gross Cost				27 589	27 589	27 589	27 589	27 589
Taxation Social Security Payable							2	2
Total Assets Less Current Liabilities	-13 305	-17 602	-80 647	-91 695	-117 421	-145 943	-172 772	-187 145
Creditors Due Within One Year	36 679	52 701
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	27 589
Tangible Fixed Assets Depreciation	25 809	26 254
Tangible Fixed Assets Depreciation Charged In Period		445