Genesis Ia Limited in Cheltenham, GL53 7LS

Description

Data updated on: 11-01-2022

Genesis Ia started conducting its business in the year 2013 as a Private Limited Company under the following Company Registration No.: 08451947. The company's head office was based in Cheltenham at Pillar House. This Genesis Ia Limited company had been operating in this business for eight years.

The data we obtained that details this particular company's executives shows that the last two directors were: Martyn B. and Coral B. who became the part of the company on March 19, 2013.

Martyn B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	321	670	743

Balance Sheet
Cash Bank On Hand			35 436	38 433	29 358	42 897	31 797	71 912
Current Assets	57 495	32 394	51 535	52 460	43 623	56 506	56 458	71 912
Debtors	13 320	10 512	16 099	14 027	14 265	13 609	24 661
Property Plant Equipment			1 489	1 878	3 261	1 801	2 653
Cash Bank In Hand	44 175	21 882	35 436
Tangible Fixed Assets	1 989	3 718	1 489

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	221	570	643
Shareholder Funds	321	670	743

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 669	8 017	10 154	12 553	15 210
Average Number Employees During Period			2	2	2		2	2
Corporation Tax Payable					21 912	24 109	23 281	26 194
Creditors			52 281	53 235	37 986	51 091	36 790	57 573
Increase From Depreciation Charge For Year Property Plant Equipment				2 348	2 137	2 399	2 657	3 330
Net Current Assets Liabilities	-1 668	-3 048	-746	-775	5 637	5 415	19 668	14 339
Other Creditors			22 961	22 943	10 909	20 068	7 550	24 666
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 540
Other Disposals Property Plant Equipment								23 402
Other Taxation Social Security Payable			29 320	30 292	27 077	6 914	5 959	6 713
Property Plant Equipment Gross Cost			7 158	9 895	13 415	14 354	17 863
Total Additions Including From Business Combinations Property Plant Equipment				2 737	3 520	939	3 509	5 539
Total Assets Less Current Liabilities	321	670	743	1 103	8 898	7 216	22 321	14 339
Trade Debtors Trade Receivables			16 099	14 027	14 265	13 609	24 661
Creditors Due Within One Year	59 163	35 442	52 281
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 939	4 062	157
Tangible Fixed Assets Cost Or Valuation	2 939	7 001	7 158
Tangible Fixed Assets Depreciation	950	3 283	5 669
Tangible Fixed Assets Depreciation Charged In Period	950	2 333	2 386

Company staff

Martyn B.

Role: Director

Appointed: 19 March 2013

Latest update: 4 March 2024

Coral B.

Role: Director

Appointed: 19 March 2013

Latest update: 4 March 2024

People with significant control

Martyn B.

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 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	02 April 2022
Confirmation statement last made up date	19 March 2021

Annual Accounts 30th May 2014
Start Date For Period Covered By Report	19 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30th May 2014
Annual Accounts 20th May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20th May 2015
Annual Accounts 17th May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Genesis Ia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn B.

Coral B.

People with significant control

Martyn B.

Accounts Documents

Company filings

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