Genesis Marine Limited in Dorking, RH5 6HJ

Description

Data updated on: 01-11-2023

The company is known under the name of Genesis Marine Limited. This company first started 7 years ago and was registered under 10991161 as the reg. no. This registered office of the company is located in Dorking. You can reach it at Viewlands Cottage, Coldharbour. This enterprise's declared SIC number is 96090: Other service activities not elsewhere classified. The business most recent financial reports describe the period up to Saturday 31st December 2022 and the most recent confirmation statement was released on Thursday 24th November 2022.

There is a number of three directors controlling the company right now, specifically Maria H., Ricardo H. and Francisco R. who have been carrying out the directors obligations since 2017.

Executives who control this firm include: Ricardo H. has substantial control or influence over the company. Maria H. has substantial control or influence over the company. Franciso R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	218 651	238 250	787 092	467 539	368 265
Current Assets	322 289	267 846	797 394	686 699	473 722
Debtors	103 638	27 118	7 680	132 092	103 231
Net Assets Liabilities	179 709	192 645	612 093	225 656	539 282
Other Debtors	18 615	10 289	1 935	99 998	10 893
Property Plant Equipment	609 069	541 395	473 721	583 146	534 565
Total Inventories		2 478	2 622	2 504	2 226

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				106 193	193 271
Accumulated Depreciation Impairment Property Plant Equipment	67 675	135 349	203 023	263 930	323 326
Additions Other Than Through Business Combinations Intangible Assets	160 755			429 203
Additions Other Than Through Business Combinations Property Plant Equipment	676 744			170 332	10 815
Creditors	912 404	787 351	819 777	1 443 390	865 692
Financial Assets		10 000
Fixed Assets	769 824	712 150	634 476	1 066 911	931 252
Increase From Amortisation Charge For Year Intangible Assets				106 193	87 078
Increase From Depreciation Charge For Year Property Plant Equipment	67 675	67 674		60 907	59 396
Intangible Assets	160 755	160 755	160 755	483 765	396 687
Intangible Assets Gross Cost	160 755	160 755	160 755	589 958	589 958
Net Current Assets Liabilities	-590 115	-519 505	-22 383	-841 255	-391 970
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000
Other Creditors	672 702	477 792	476 042	672 654	155 870
Other Inventories		2 478	2 622	2 504	2 226
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	676 744	676 744	676 744	847 076	857 891
Taxation Social Security Payable	6 245		84 564
Trade Creditors Trade Payables	233 457	309 559	259 171	770 736	709 822
Trade Debtors Trade Receivables	85 023	16 829	5 745	32 094	92 338

Company staff

Maria H.

Role: Director

Appointed: 02 October 2017

Latest update: 26 March 2024

Ricardo H.

Role: Director

Appointed: 02 October 2017

Latest update: 26 March 2024

Francisco R.

Role: Director

Appointed: 02 October 2017

Latest update: 26 March 2024

People with significant control

Ricardo H.

Notified on 2 October 2017

Nature of control:

substantial control or influence

Maria H.

Notified on 2 October 2017

Nature of control:

substantial control or influence

Franciso R.

Notified on 2 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-10-02
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Genesis Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria H.

Ricardo H.

Francisco R.

People with significant control

Ricardo H.

Maria H.

Franciso R.

Accounts Documents

Company filings

Filing category

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