Genesis Design & Project Management Ltd in Nottingham, NG5 4FX

Description

Data updated on: 13-04-2022

The company known as Genesis Design & Project Management was established on Thursday 24th January 2013 as a private limited company. The company registered office was registered in Nottingham on 35 The Crescent, Woodthorpe. This place area code is NG5 4FX. The official registration number for Genesis Design & Project Management Ltd was 08374000. Genesis Design & Project Management Ltd had been in business for 9 years until dissolution date on Tuesday 1st March 2022.

Simon T. was this particular company's director, appointed in 2013 in January.

Simon T. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-30	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-09-30
Currency

Balance Sheet
Current Assets	40 330	48 261	62 769	62 769	54 834	54 834	39 131	39 131	24 596	22 514
Net Assets Liabilities		5 615	20 069	20 069	15 967	15 967	446	446	-14 309	-22 860
Cash Bank In Hand	30 619	38 361
Debtors	3 860	9 900
Net Assets Liabilities Including Pension Asset Liability	358	4 488
Stocks Inventory	5 851
Tangible Fixed Assets	4 836	5 635

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	258	4 388

Other Financial Data
Average Number Employees During Period							1		1	1
Creditors		13 418	5 961	5 961	43 342	43 342	42 041	42 041	41 420	45 374
Fixed Assets		5 635	4 227	4 227	4 475	4 475	3 356	3 356	2 515
Net Current Assets Liabilities	30 221	34 843	56 808	56 808	11 492	11 492	-2 910	-2 910	-16 824	-22 860
Total Assets Less Current Liabilities	35 057	40 478	61 035	61 035	15 967	15 967	446	446	-14 309	-22 860
Advances Credits Directors	-34 699	-34 863
Advances Credits Made In Period Directors		31 111
Advances Credits Repaid In Period Directors		31 275
Capital Employed	358	4 488
Creditors Due After One Year	34 699	34 863
Creditors Due Within One Year	10 109	13 418
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges		1 127
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 351
Tangible Fixed Assets Cost Or Valuation	5 783	8 134
Tangible Fixed Assets Depreciation	947	2 499
Tangible Fixed Assets Depreciation Charged In Period		1 552

Company staff

Simon T.

Role: Director

Appointed: 24 January 2013

Latest update: 19 April 2024

People with significant control

Simon T.

Notified on 24 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	07 February 2022
Confirmation statement last made up date	24 January 2021

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts 26 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 August 2016

Genesis Design & Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

People with significant control

Simon T.

Accounts Documents

Company filings

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