Genesis Clean Energy Ltd in Towcester, NN12 8PU

Description

Data updated on: 01-11-2023

Genesis Clean Energy Ltd,registered as Private Limited Company, based in 29 High Street, Weston, Towcester. The head office's located in NN12 8PU. The company was created in 2017/11/28. The registration number is 11084692. It 's been six years since The firm's registered name is Genesis Clean Energy Ltd, but until 2018 the business name was Genesis Green Energy and before that, until 2018/01/22 the company was known as Genesis Solar. It means this company used three different names. This enterprise's SIC code is 46180 and their NACE code stands for Agents specialized in the sale of other particular products. The latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-04-06.

We have a single managing director currently running this particular firm, namely Charles G. who's been doing the director's tasks since 2017/11/28.

Previous company's names
Genesis Clean Energy Ltd 2018-01-29
Genesis Green Energy Ltd 2018-01-22
Genesis Solar Ltd 2017-11-28

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	19 935	49 527	48 905	50 055	2 308 304
Current Assets	170 606	191 194	188 701	408 538	5 315 867
Debtors	42 960	55 904	70 833	276 600	2 362 784
Net Assets Liabilities	-29 667	-5 137	2 794	98 138	1 736 355
Other Debtors	4 938			11 050	5 887
Property Plant Equipment		4 483	4 553	8 988	3 527
Total Inventories	69 812	85 763	68 963	81 883	644 779

Other Financial Data
Version Production Software		2 020
Accrued Liabilities	1 220	1 145		1 145
Accumulated Depreciation Impairment Property Plant Equipment		1 759	4 326	5 515	12 395
Additions Other Than Through Business Combinations Property Plant Equipment		6 242		5 933	1 419
Average Number Employees During Period				1	3
Bank Borrowings			140 000	93 942	99 792
Bank Borrowings Overdrafts		57 380	3 942
Creditors	200 273	200 814	50 460	225 446	99 792
Increase From Depreciation Charge For Year Property Plant Equipment		1 759		1 266	6 880
Loans From Directors	-28 608	7 505	15 452	45 453
Net Current Assets Liabilities	-29 667	-9 620	138 241	183 092	1 832 620
Other Creditors	3 869	474		46 598	1 708 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				77
Other Disposals Property Plant Equipment				309
Other Inventories				81 883	644 779
Prepayments					290 000
Prepayments Accrued Income		4 938	1 824	11 050
Property Plant Equipment Gross Cost		6 242	8 879	14 503	15 922
Raw Materials Consumables	69 812	85 763
Taxation Social Security Payable	-9 291	7 302	4 013	82 467	1 469 895
Total Assets Less Current Liabilities	-29 667		142 794	192 080	1 836 147
Total Borrowings				93 942	99 792
Trade Creditors Trade Payables	195 184	127 008	27 053	96 381	305 052
Trade Debtors Trade Receivables	38 022	50 966	69 009	265 550	2 066 897
Amount Specific Advance Or Credit Directors	28 608
Amount Specific Advance Or Credit Made In Period Directors	44 958
Amount Specific Advance Or Credit Repaid In Period Directors	16 350

Company staff

Charles G.

Role: Director

Appointed: 28 November 2017

Latest update: 15 February 2024

People with significant control

Executives who control the firm include: Susan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Susan G.

Notified on 6 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles G.

Notified on 28 November 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	28 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	28 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	28 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Genesis Clean Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles G.

People with significant control

Susan G.

Charles G.

Accounts Documents

Company filings

Filing category

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