Genesis The Nautilus Lifestyle Centre Limited in Bath, BA1 3DY

Description

Data updated on: 01-11-2023

Started with Reg No. 03364320 twenty seven years ago, Genesis The Nautilus Lifestyle Centre Limited is categorised as a Private Limited Company. Its current office address is Genesis Lifestyle Centre Station Road, Lower Weston Bath. The company's classified under the NACE and SIC code 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. 2022-07-31 is the last time when the company accounts were filed.

The directors currently appointed by this specific firm are as follow: Timothy J. selected to lead the company in 1997 in May and Philippa S. selected to lead the company in 1997 in May. In order to provide support to the directors, this specific firm has been utilizing the expertise of Philippa S. as a secretary since May 1997.

Executives who control the firm include: Philippa S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Laura J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-4 463	-1 002	15 275

Balance Sheet
Current Assets	13 250	28 295	41 212	29 881	36 043	78 035	98 699	67 747	52 302
Net Assets Liabilities			15 275	15 217	29 252	25 608	47 708	22 645	17 829
Net Assets Liabilities Including Pension Asset Liability	-4 463	-1 002	15 275

Capital & Reserves
Shareholder Funds	-4 463	-1 002	15 275

Other Financial Data
Amount Specific Advance Or Credit Directors								33 000
Amount Specific Advance Or Credit Made In Period Directors								33 000
Amount Specific Advance Or Credit Repaid In Period Directors									33 000
Average Number Employees During Period					8	9	7	7	2
Creditors			37 726	31 381	22 075	15 728	14 345	39 352	34 223
Fixed Assets	7 354	9 411	11 789	16 717	15 284	13 301	11 579
Net Current Assets Liabilities	-11 817	-10 413	3 486	1 500	13 968	62 307	84 354	61 997	52 052
Total Assets Less Current Liabilities	-4 463	-1 002	15 275	15 217	29 252	75 608	95 933	61 997	52 052
Creditors Due Within One Year	25 067	38 708	37 726

Company staff

Timothy J.

Role: Director

Appointed: 01 May 1997

Latest update: 6 March 2024

Philippa S.

Role: Director

Appointed: 01 May 1997

Latest update: 6 March 2024

Philippa S.

Role: Secretary

Appointed: 01 May 1997

Latest update: 6 March 2024

People with significant control

Philippa S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Laura J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 April 2017
Annual Accounts 5 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	5 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Genesis The Nautilus Lifestyle Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy J.

Philippa S.

Philippa S.

Swift Incorporations Limited

People with significant control

Philippa S.

Laura J.

Accounts Documents

Company filings

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