Genesis Hr Limited in Loughton, IG10 1DX

Description

Data updated on: 01-11-2023

Genesis Hr Limited may be found at Abacus House 14-18, Forest Road in Loughton. Its area code is IG10 1DX. Genesis Hr has been actively competing on the British market since it was started on Mon, 19th Jul 2004. Its reg. no. is 05182405. This enterprise's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. The latest financial reports were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-19.

Concerning the limited company, a variety of director's assignments have so far been done by Graham F. who was chosen to lead the company twenty years ago. To help the directors in their tasks, the limited company has been utilizing the skillset of Faith F. as a secretary since the appointment on Mon, 19th Jul 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 971	83 031	83 714	61 515	57 735	62 968

Balance Sheet
Cash Bank In Hand	171 584	145 711	101 794	108 909	104 684	118 371
Cash Bank On Hand						118 371	155 000	186 683	205 690	224 776	246 344	80 655	205 167
Current Assets	174 558	146 115	104 848	109 624	106 211	125 095	155 000	194 640	205 690	224 776	247 064	192 683	205 959
Debtors	2 974	404	3 054	715	1 527	6 724		7 957			720	112 028	792
Net Assets Liabilities						62 968	87 340		131 467	149 141	168 914	185 472	184 729
Net Assets Liabilities Including Pension Asset Liability	99 971	83 031	83 714	61 515	57 735	62 968
Property Plant Equipment						1 838	1 393	531	697	1 917	1 216	518	1 048
Tangible Fixed Assets	2 616	2 434	1 923	681	1 793	1 838

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	99 871	82 931	83 614	61 415	57 635	62 868
Shareholder Funds	99 971	83 031	83 714	61 515	57 735	62 968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 805	9 707	10 569	11 121	11 942	12 643	13 341	14 209
Average Number Employees During Period									1	1	1	1	1
Creditors						58 705	60 169	85 268	74 920	77 188	79 135	7 631	22 079
Creditors Due After One Year			20 183	45 959	48 819	58 705
Creditors Due Within One Year			2 628	2 818	1 450	5 260
Increase From Depreciation Charge For Year Property Plant Equipment							902	862	552	821	701	698	868
Net Current Assets Liabilities	162 320	137 606	102 220	106 806	104 761	119 835	146 116	109 372	130 770	147 588	167 929	185 052	183 880
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						10 643	11 100	11 100	11 818	13 859	13 859	13 859	15 257
Provisions For Liabilities Balance Sheet Subtotal										364	231	98	199
Provisions For Liabilities Charges	311	319	246	13
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		487			1 920	833
Tangible Fixed Assets Cost Or Valuation	7 403	7 890	7 890	7 890	9 810	10 643
Tangible Fixed Assets Depreciation	4 787	5 456	5 967	7 209	8 017	8 805
Tangible Fixed Assets Depreciation Charged In Period				1 242	808	788
Total Additions Including From Business Combinations Property Plant Equipment							457		718	2 041			1 398
Total Assets Less Current Liabilities	164 936	140 040	104 143	107 487	106 554	121 673	147 509	109 903	131 467	149 505	169 145	185 570	184 928
Creditors Due After One Year Total Noncurrent Liabilities	64 654	56 690
Creditors Due Within One Year Total Current Liabilities	12 238	8 509
Fixed Assets	2 616	2 434	1 923	681
Tangible Fixed Assets Depreciation Charge For Period		669

Company staff

Faith F.

Role: Secretary

Appointed: 19 July 2004

Latest update: 22 March 2024

Graham F.

Role: Director

Appointed: 19 July 2004

Latest update: 22 March 2024

People with significant control

Executives who have control over the firm are as follows: Graham F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Faith F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Faith F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	30 October 2014
Annual Accounts 29th August 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29th August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts 10th March 2017
Date Approval Accounts	10th March 2017

Genesis Hr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faith F.

Graham F.

People with significant control

Graham F.

Faith F.

Accounts Documents

Company filings

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