Genesis Cz Ltd in Swindon, SN2 2AP

Description

Data updated on: 01-11-2023

Genesis Cz Ltd can be reached at Swindon at 8 Barnum Court. Anyone can look up the firm using the zip code - SN2 2AP. Genesis Cz's launching dates back to 2010. The company is registered under the number 07127531 and their last known status is active. Established as Genensis Cz, it used the name until 2010, when it was changed to Genesis Cz Ltd. The firm's SIC and NACE codes are 49410 and their NACE code stands for Freight transport by road. 2023-01-31 is the last time when the company accounts were filed.

With regards to this firm, the full scope of director's duties have so far been fulfilled by Pavel K. who was selected to lead the company in 2010 in January.

Pavel K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Genesis Cz Ltd 2010-02-08
Genensis Cz Limited 2010-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 804	1 979	2 058	-2 010

Balance Sheet
Cash Bank In Hand	5 423	3 958	1 306	541	726	14 289
Current Assets	7 963	13 122	14 367	14 847	23 591	39 961
Debtors		3 712	4 511	354	613	920
Net Assets Liabilities Including Pension Asset Liability	3 804	1 979	772	-2 010	-577	-369
Stocks Inventory	2 540	5 452	10 452	13 952	22 252	24 752
Tangible Fixed Assets	285	190	95		6 843	4 816

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 803	1 978	771	-2 011	-2 011	-370
Shareholder Funds	3 804	1 979	2 058	-2 010

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	1 240
Creditors Due Within One Year Total Current Liabilities	3 144	11 273
Fixed Assets	285	190	95
Net Current Assets Liabilities	4 819	1 849	737	-1 599	6 652	19 025
Provisions For Liabilities Charges	60	60	60	60	60	60
Tangible Fixed Assets Cost Or Valuation	380	380	380	380	9 630	9 630
Tangible Fixed Assets Depreciation	95	190	285	380	2 787	4 814
Tangible Fixed Assets Depreciation Charge For Period		95
Total Assets Less Current Liabilities	5 104	2 039	2 118	-1 600	14 340	23 841
Capital Employed				-2 010	-2 010	-369
Creditors Due After One Year				351	14 857	24 150
Creditors Due Within One Year		11 273	13 711	16 446	16 939	20 936
Number Shares Allotted					1	1
Par Value Share					1	1
Tangible Fixed Assets Depreciation Charged In Period			95	95	2 407	2 122
Share Capital Allotted Called Up Paid				1	1	1

Company staff

Pavel K.

Role: Director

Appointed: 16 January 2010

Latest update: 15 April 2024

People with significant control

Pavel K.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 29 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Genesis Cz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pavel K.

People with significant control

Pavel K.

Accounts Documents

Company filings

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