Genesis Rkeytec Limited in Richmond, TW10 6SE

Description

Data updated on: 01-11-2023

Genesis Rkeytec started its operations in 2005 as a Private Limited Company with reg. no. 05429321. This business has been prospering for nineteen years and the present status is active. The firm's registered office is located in Richmond at Second Floor. You could also locate the company by the zip code of TW10 6SE. This business's registered with SIC code 62020 which means Information technology consultancy activities. March 31, 2022 is the last time company accounts were reported.

Dominic B. is the following firm's only director, that was chosen to lead the company on 2nd May 2006. The following business had been led by Michael B. until 2008. Furthermore a different director, namely Dominic B. gave up the position 18 years ago. To provide support to the directors, the abovementioned business has been utilizing the skills of Stuart C. as a secretary since 2007.

Dominic B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	-28 974	-69 324	-46 676	-53 442	-30 683	-15 219

Balance Sheet
Cash Bank On Hand						7 345	5 251	43 072	24 833
Current Assets	35 305	4 459	11 820	2 508	36 364	57 590	43 554	69 158	26 832	2 972
Debtors	32 758	1 597	8 616	227	30 363	50 245	38 303	26 086	1 999	2 972	2 972	2 972	2 972
Net Assets Liabilities						-15 219	-40 974	-30 984	-35 258	-35 328	-35 328	-35 328	-35 328
Other Debtors						445	503		1 999	2 972	2 972	2 972	2 972
Cash Bank In Hand	2 547	2 862	3 204	2 281	6 001	7 345
Net Assets Liabilities Including Pension Asset Liability	-28 974	-69 324	-46 676	-53 442	-30 683	-15 219

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-29 974	-70 324	-47 676	-54 442	-31 683	-16 219
Shareholder Funds	-28 974	-69 324	-46 676	-53 442	-30 683	-15 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						485	485	485	485	485
Amounts Owed By Related Parties						49 800	37 800	25 800
Amounts Owed To Related Parties						14 127	22 859	27 752
Creditors						73 009	84 728	100 242	62 090	38 300	38 300	38 300	38 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-485
Disposals Property Plant Equipment											-485
Investments Fixed Assets	200	200	200	200	200	200	200	100
Investments In Subsidiaries						200	200	100	-100
Net Current Assets Liabilities	28 739	-19 371	3 970	1 866	23 370	48 108	-41 174	-31 084	-35 258
Number Shares Issued Fully Paid								100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors						7 162	8 468	12 190	12 190	12 190	12 190	12 190	12 190
Other Remaining Borrowings						50 000	50 000	50 000	49 900	26 110	26 110	26 110	26 110
Ownership Interest In Subsidiary Percent						100	100
Par Value Share		0	0	0	0	0			0	0	0	0	0
Percentage Class Share Held In Subsidiary								100
Prepayments								286
Property Plant Equipment Gross Cost						485	485	485	485	485
Taxation Social Security Payable						1 720	3 401	10 300
Total Borrowings						50 000	50 000	50 000	49 900	26 110	26 110	26 110	26 110
Creditors Due After One Year	57 913	50 153	50 846	55 508	54 253	63 527
Creditors Due Within One Year	6 566	23 830	7 850	642	12 994	9 482
Fixed Assets	200	200	200	200	200	200
Number Shares Allotted	100 000	100 000	100 000	100 000	100 000	100 000
Percentage Subsidiary Held		100	100	100	100	100
Total Assets Less Current Liabilities	28 939	-19 171	4 170	2 066	23 570	48 308
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Stuart C.

Role: Secretary

Appointed: 27 April 2007

Latest update: 14 April 2024

Dominic B.

Role: Director

Appointed: 02 May 2006

Latest update: 14 April 2024

Michael B.

Role: Director

Appointed: 23 February 2006

Resigned: 31 October 2008

Latest update: 14 April 2024

Epiette Limited

Role: Corporate Director

Appointed: 23 February 2006

Resigned: 08 November 2006

Address: St Helier, Jersey, Je2 3gf, Channel Islands

Latest update: 14 April 2024

Bill B.

Role: Secretary

Appointed: 19 April 2005

Resigned: 27 April 2007

Latest update: 14 April 2024

Dominic B.

Role: Director

Appointed: 19 April 2005

Resigned: 24 February 2006

Latest update: 14 April 2024

People with significant control

Dominic B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 26 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	26 November 2012
Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	11 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Genesis Rkeytec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

Dominic B.

Michael B.

Epiette Limited

Bill B.

Dominic B.

People with significant control

Dominic B.

Accounts Documents

Company filings

Filing category

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