Genesis Mind And Body came into being in 2010 as a company enlisted under no 07299095, located at EN5 5TZ Barnet at Bbk Partnership 1 Beauchamp Court. The firm has been in business for fourteen years and its last known state is liquidation. The company's SIC code is 93130, that means Fitness facilities. The firm's latest accounts were submitted for the period up to 2021-06-30 and the latest annual confirmation statement was filed on 2022-06-06.
Genesis Mind And Body Limited
General information
Name:
Genesis Mind And Body Ltd
Office Address:
Bbk Partnership 1 Beauchamp Court 10 Victors Way EN5 5TZ Barnet
Number: 07299095
Incorporation date: 2010-06-29
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | ||||||||||
| Net Worth | 9 623 | 259 | 3 707 | 4 052 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 131 | -7 713 | 19 104 | 2 400 | 48 695 | 102 870 | ||||
| Current Assets | 7 963 | 48 447 | 28 752 | 27 628 | 22 186 | 14 970 | 43 366 | 31 765 | 72 245 | 126 420 |
| Debtors | 7 963 | 7 963 | 14 123 | 16 166 | 22 055 | 22 683 | 24 262 | 29 365 | 23 550 | 23 550 |
| Net Assets Liabilities | 4 052 | 5 918 | 15 968 | -13 273 | -33 279 | -144 599 | ||||
| Other Debtors | 7 971 | 7 971 | 7 971 | 29 334 | 23 550 | 23 550 | ||||
| Property Plant Equipment | 18 338 | 14 671 | 11 737 | 72 049 | 57 639 | 46 111 | ||||
| Cash Bank In Hand | 40 484 | 14 629 | 11 462 | 131 | ||||||
| Intangible Fixed Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 623 | 259 | -347 | 3 707 | 4 052 | |||||
| Tangible Fixed Assets | 44 770 | 35 817 | 28 654 | 22 923 | 18 338 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 6 | 6 | 6 | 6 | 3 | |||||
| Profit Loss Account Reserve | 9 617 | 253 | -353 | 3 704 | 4 049 | |||||
| Shareholder Funds | 9 623 | 259 | 3 707 | 4 052 | ||||||
| Other Financial Data | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 12 000 | 14 000 | 16 000 | 18 000 | 20 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 614 | 55 281 | 58 215 | 76 227 | 90 637 | 102 165 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 78 324 | |||||||||
| Average Number Employees During Period | 1 | 2 | 3 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 24 546 | 50 000 | 50 000 | |||||||
| Creditors | 16 238 | 12 936 | 29 445 | 121 087 | 50 000 | 50 000 | ||||
| Fixed Assets | 52 770 | 41 817 | 32 654 | 24 923 | 18 338 | 22 671 | 17 737 | 76 049 | 59 639 | 46 111 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 667 | 2 934 | 18 012 | 14 410 | 11 528 | |||||
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||||||
| Intangible Assets Gross Cost | 10 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||
| Net Current Assets Liabilities | -8 147 | -13 166 | 782 | 6 873 | 5 948 | 2 034 | 13 921 | -89 322 | -42 918 | -140 710 |
| Nominal Value Allotted Share Capital | 3 | 3 | 3 | 3 | ||||||
| Number Shares Allotted | 1 | 6 | 6 | 6 | 6 | 6 | 6 | |||
| Other Creditors | 2 772 | 18 784 | 15 687 | 82 309 | 90 924 | 230 830 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 14 084 | 14 712 | 16 291 | 5 784 | ||||||
| Property Plant Equipment Gross Cost | 69 952 | 69 952 | 69 952 | 148 276 | 148 276 | |||||
| Redeemable Preference Shares Liability | 3 | 3 | 3 | |||||||
| Taxation Social Security Payable | 13 466 | 12 936 | 29 445 | 14 232 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||||||
| Total Assets Less Current Liabilities | 44 623 | 28 651 | 33 436 | 31 799 | 24 286 | 24 705 | 31 658 | -13 273 | 16 721 | -94 599 |
| Trade Debtors Trade Receivables | 31 | |||||||||
| Other Taxation Social Security Payable | 14 232 | 24 239 | 36 300 | |||||||
| Capital Employed | 259 | -347 | 3 710 | |||||||
| Creditors Due After One Year | 35 000 | 28 392 | 33 783 | 28 089 | 20 234 | |||||
| Creditors Due Within One Year | 16 110 | 61 613 | 27 970 | 20 755 | 16 238 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Other Debtors Due After One Year | 7 963 | 7 963 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 3 | 3 | 6 | 6 | |||||
| Tangible Fixed Assets Cost Or Valuation | 69 952 | 69 952 | 69 952 | 69 952 | 69 952 | |||||
| Tangible Fixed Assets Depreciation | 25 182 | 34 135 | 41 298 | 47 029 | 51 614 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 953 | 7 163 | 5 731 | 4 585 | ||||||
Company staff
Christopher D.
Role: Director
Appointed: 10 August 2015
Latest update: 27 January 2024
Daniel A.
Role: Director
Appointed: 29 June 2010
Latest update: 27 January 2024
People with significant control
Daniel A.
Notified on
15 July 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 20 June 2023 |
| Confirmation statement last made up date | 06 June 2022 |
| Annual Accounts 8 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| Date Approval Accounts | 8 October 2013 |
| Annual Accounts 29 August 2015 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 29 August 2015 |
| Annual Accounts 21 March 2017 | |
| Start Date For Period Covered By Report | 1 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 21 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-06-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2014 |
| Annual Accounts 29 August 2014 | |
| Date Approval Accounts | 29 August 2014 |
Company filings
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Annual return
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Confirmation statement
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Resolution
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Change of registered address from Tim O'brien Accountants the Green Datchet Slough SL3 9AS England on Wed, 22nd Jun 2022 to Bbk Partnership 1 Beauchamp Court 10 Victors Way Barnet EN5 5TZ (AD01)
filed on: 22nd, June 2022
filed on: 22nd, June 2022
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