Genesis Plus Ltd in Telford, TF11 9JN

Description

Data updated on: 01-11-2023

Genesis Plus Ltd is established as Private Limited Company, that is registered in Valley Farm Ryton, Shifnal in Telford. The company's located in TF11 9JN. This enterprise was created in 2008-10-01. The registration number is 06712938. The firm's declared SIC number is 59111 which stands for Motion picture production activities. Thursday 31st March 2022 is the last time account status updates were reported.

Given the company's growth, it was imperative to appoint more company leaders: Anne B. and Timothy B. who have been working as a team for 9 years to fulfil their statutory duties for this specific limited company.

Executives who have control over the firm are as follows: Anne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 559	17 454	70 747	123 873	156 321	131 929

Balance Sheet
Cash Bank On Hand						330	215	14 402	215	43	109 351	93 819	4
Current Assets	147 826	168 971	163 582	219 241	263 742	241 759	167 880	140 621	175 967	141 589	235 341	199 200	125 249
Debtors	129 343	134 938	136 077	191 360	251 545	241 429	167 665	126 219	175 752	141 546	125 990	105 381	125 245
Net Assets Liabilities						163 461	269 336	249 680	344 121	286 008	196 489	290 741	160 539
Other Debtors						128 090	42 727	10 850	20 365	13 900	32 429	31 899	54 579
Property Plant Equipment						144 255	270 779	262 026	321 218	278 030	303 582	481 404
Cash Bank In Hand	3 130	14 033	17 505	17 881	2 197	330
Net Assets Liabilities Including Pension Asset Liability	16 559	17 454	70 747	123 873	156 321	131 929
Stocks Inventory	15 353	20 000	10 000	10 000	10 000
Tangible Fixed Assets	84 977	92 831	103 245	121 499	105 451	112 723

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 459	17 354	70 647	123 773	156 221	131 829
Shareholder Funds	16 559	17 454	70 747	123 873	156 321	131 929

Other Financial Data
Accrued Liabilities						3 137	2 355	6 584	6 544
Accumulated Depreciation Impairment Property Plant Equipment						15 657	22 151	25 723	30 102	29 596	32 866	47 393	1 156 722
Additions Other Than Through Business Combinations Property Plant Equipment							70 916	41 526	59 361
Average Number Employees During Period						8	8	8	9	9	9	9	8
Bank Overdrafts							18 023		20 866	34 762	19 627	20 484	44 027
Creditors						44 102	31 084	13 025	2 605	133 611	106 304	97 048	66 594
Disposals Property Plant Equipment							-55 881	-23 620	-54 145	9 574		11 705	29 142
Finance Lease Liabilities Present Value Total						8 500	11 270					6 887	38 023
Increase From Depreciation Charge For Year Property Plant Equipment							6 494	3 572	4 379	3 946		14 527	489
Increase In Loans Owed To Related Parties Due To Loans Advanced						-98 472	-51 710
Loans Owed To Related Parties						-98 472	-150 182
Net Current Assets Liabilities	-68 418	-75 377	-32 498	7 930	53 099	63 308	29 642	679	25 508	7 978	-789	-93 615	-141 003
Nominal Value Allotted Share Capital							100	250	250
Number Shares Issued Fully Paid						100	100	250	250
Other Creditors						70 399	24 136	1 736	11 706	8 766	63 765	96 604	88 519
Other Remaining Borrowings						35 602	31 084	13 025	2 605
Par Value Share			1	1	1	1	1	1	1
Prepayments						2 097	4 895	5 929	9 515
Property Plant Equipment Gross Cost						159 912	292 929	287 749	351 320	307 626	336 448	528 797	1 490 391
Taxation Social Security Payable						47 643	30 901	39 077	70 889
Total Assets Less Current Liabilities	16 559	17 454	70 747	129 429	158 550	176 031	300 420	262 705	346 726	286 008	302 793	387 789	227 133
Total Borrowings						44 102	31 084	13 025	2 605
Total Increase Decrease From Revaluations Property Plant Equipment							117 982	-23 066	58 355
Trade Creditors Trade Payables						34 185	32 800	37 038	36 578	53 525	92 299	106 230	77 748
Trade Debtors Trade Receivables						111 242	120 044	109 440	155 387	127 646	93 561	73 482	70 666
Director Remuneration						14 778	19 761
Bank Borrowings Overdrafts									2 605	37 367	106 304	50 584	28 571
Creditors Due After One Year				5 556	2 229	44 102
Creditors Due Within One Year		244 348	196 080	211 311	210 643	178 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 452			25 899
Future Minimum Lease Payments Under Non-cancellable Operating Leases									65 000	65 000	135 000	70 000	75 000
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable									70 889	33 953	30 743	5 580	22 042
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		28 187	29 675	41 236	22 130	30 759
Tangible Fixed Assets Cost Or Valuation	110 991	134 778	164 453	205 689	205 934	236 693
Tangible Fixed Assets Depreciation	26 014	41 947	61 208	84 190	100 483	123 970
Tangible Fixed Assets Depreciation Charged In Period			19 261	22 982	22 529	23 487
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 236
Tangible Fixed Assets Disposals		-4 400			21 885
Total Additions Including From Business Combinations Property Plant Equipment										22 465		233 318	2 096
Creditors Due Within One Year Total Current Liabilities	216 244	244 348
Fixed Assets	84 977	92 831
Tangible Fixed Assets Depreciation Charge For Period		17 233
Tangible Fixed Assets Depreciation Disposals		-1 300

Company staff

Anne B.

Role: Director

Appointed: 18 June 2015

Latest update: 31 December 2023

Timothy B.

Role: Director

Appointed: 01 October 2008

Latest update: 31 December 2023

People with significant control

Anne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy B.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27 October 2013

Genesis Plus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne B.

Timothy B.

Pauline G.

People with significant control

Anne B.

Timothy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Genesis Plus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne B.

Timothy B.

Pauline G.

People with significant control

Anne B.

Timothy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016