Genesis Graphics Limited in Meopham, DA13 0QB

Description

Data updated on: 01-11-2023

Registered with number 06795853 15 years ago, Genesis Graphics Limited is categorised as a Private Limited Company. The business current mailing address is Unit 5 Bowes Business Park, Wrotham Road Meopham. This firm's declared SIC number is 73110: Advertising agencies. Genesis Graphics Ltd reported its account information for the period that ended on 2022/12/31. The business most recent annual confirmation statement was filed on 2023/01/20.

At present, the limited company is administered by just one director: James H., who was designated to this position on 2009/01/20. To support the directors in their duties, the limited company has been utilizing the skills of Nicola H. as a secretary since May 2019.

James H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	156 750	240 058	334 569	56 636	54 004	30 130
Current Assets	192 242	276 169	335 010	56 705	54 778	30 729
Debtors	35 492	36 111	441	69	774	599
Net Assets Liabilities			543 113	545 256	547 242	524 181
Property Plant Equipment	246 247	246 211	247 233	506 277	501 648	498 931

Other Financial Data
Accrued Liabilities	4 836	1 338	900	955	979	1 956
Accumulated Amortisation Impairment Intangible Assets	78 400	89 600	100 800	112 000	112 000
Accumulated Depreciation Impairment Property Plant Equipment	25 918	26 499	27 284	32 095	36 724	41 407
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable	27 725	26 362	23 319	2 704	2 268	1 327
Creditors	91 220	79 450	50 330	16 166	8 488	4 783
Fixed Assets	279 847	268 611	258 433	506 277	501 648	498 931
Increase From Amortisation Charge For Year Intangible Assets		11 200	11 200	11 200
Increase From Depreciation Charge For Year Property Plant Equipment		581	785	4 811	4 629	4 683
Intangible Assets	33 600	22 400	11 200
Intangible Assets Gross Cost	112 000	112 000	112 000	112 000	112 000
Net Current Assets Liabilities	101 022	196 719	284 680	40 539	46 290	25 946
Other Taxation Social Security Payable	19		118	118	190	80
Prepayments	492	1 111	441
Property Plant Equipment Gross Cost	272 165	272 710	274 517	538 372	538 372	540 338
Provisions For Liabilities Balance Sheet Subtotal				1 560	696	696
Total Additions Including From Business Combinations Property Plant Equipment		545	1 807	263 855		1 966
Total Assets Less Current Liabilities	380 869	465 330	543 113	546 816	547 938	524 877
Trade Creditors Trade Payables	46 667	46 667		12 082
Trade Debtors Trade Receivables	35 000	35 000		69	774	599

Company staff

Nicola H.

Role: Secretary

Appointed: 03 May 2019

Latest update: 3 April 2024

James H.

Role: Director

Appointed: 20 January 2009

Latest update: 3 April 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Genesis Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

James H.

Lyn H.

People with significant control

James H.

Accounts Documents

Company filings

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