Genesis Town Planning Limited in Petersfield, GU32 3FR

Description

Data updated on: 01-11-2023

This particular company is located in Petersfield under the following Company Registration No.: 06849869. It was set up in 2009. The office of this firm is located at 1c Holders Barn Clarendon Close. The zip code for this address is GU32 3FR. The company's registered with SIC code 71112, that means Urban planning and landscape architectural activities. 2022-06-30 is the last time company accounts were reported.

Currently, the following limited company is governed by a single director: Krishnendu M., who was formally appointed in 2009. Since 2009 Graham S., had been fulfilling assigned duties for the following limited company until the resignation in 2009.

The companies with significant control over this firm are as follows: Sbg Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Petersfield at Clarendon Close, GU32 3FR, West Sussex and was registered as a PSC under the reg no 09654106.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 121	58 483	103 566	189 747	255 152

Balance Sheet
Cash Bank On Hand					22 650	17 644	26 849	9 945	6 448	24 574	3 623
Current Assets	165 040	194 141	238 609	289 518	370 009	458 388	689 547	368 156	357 170	397 848	397 820
Debtors	162 313	193 871	238 459	238 357	347 359	440 744	662 698	358 211	350 722	373 274	394 197
Net Assets Liabilities					255 152	314 253	416 341	12 471	5 843	8 081	58 156
Other Debtors					135 503	171 769	150 343	252 978	248 257	258 870	269 874
Property Plant Equipment					5 815	4 161	2 540	3 407	7 385	5 896	77 332
Cash Bank In Hand	2 727	270	150	51 161	22 650
Tangible Fixed Assets	1 873	2 226	4 606	5 605	5 815

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	35 120	58 482	103 565	189 747	255 151
Shareholder Funds	35 121	58 483	103 566	189 747	255 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 563	12 529	14 150	14 832	16 013	17 502	25 189
Additions Other Than Through Business Combinations Property Plant Equipment						312		1 549
Amounts Owed By Related Parties					72 130	67 250	363 043	2 874		1 259
Amounts Owed To Group Undertakings								2 685	1 679	26 734	81 459
Average Number Employees During Period								5	4	4	4
Bank Borrowings Overdrafts					8 362			14 187	13 776	8 405	4 490
Corporation Tax Payable								30 856	48 995	65 367	46 181
Corporation Tax Recoverable								21 039	22 163	22 163	27 890
Creditors					119 471	147 496	151 604	181 605	123 287	102 009	87 318
Future Minimum Lease Payments Under Non-cancellable Operating Leases							62 957	45 280
Increase From Depreciation Charge For Year Property Plant Equipment						1 966	1 621	682	1 181	1 489	7 686
Net Current Assets Liabilities	57 212	75 654	102 327	185 343	250 537	310 892	566 205	191 269	123 148	105 314	82 835
Number Shares Issued Fully Paid						1	1
Other Creditors					2 804	14 798	151 604	181 605	123 287	102 009	87 318
Other Taxation Social Security Payable					95 051	96 404	68 745	79 803	81 204	47 019	60 206
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					16 378	16 690	16 690	18 239	23 398	23 398	102 521
Provisions For Liabilities Balance Sheet Subtotal					1 200	800	800	600	1 403	1 120	14 693
Total Additions Including From Business Combinations Property Plant Equipment									5 159		79 123
Total Assets Less Current Liabilities	59 085	77 880	106 933	190 947	256 352	315 053	568 745	194 676	130 533	111 210	160 167
Trade Creditors Trade Payables					13 254	36 294	8 184	13 925	17 677	19 844	17 257
Trade Debtors Trade Receivables					139 725	201 725	149 312	102 359	80 302	90 982	96 433
Advances Credits Directors		44 345	47 972	49 100
Advances Credits Made In Period Directors			81 019	100 360
Advances Credits Repaid In Period Directors			82 148	101 135
Amount Specific Advance Or Credit Directors		44 345	47 972	49 100
Creditors Due After One Year	23 589	18 951	2 367
Creditors Due Within One Year	107 828	118 487	136 282	104 176	119 472
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	375	446	1 000	1 200	1 200
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Krishnendu M.

Role: Director

Appointed: 08 May 2009

Latest update: 8 March 2024

People with significant control

Sbg Holdings Limited

Address: 1c Holders Barn Clarendon Close, Petersfield, West Sussex, GU32 3FR, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 09654106

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 30 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	30 December 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 November 2014
Annual Accounts 22 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	22 December 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2022-06-30

Genesis Town Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krishnendu M.

Graham S.

People with significant control

Sbg Holdings Limited

Accounts Documents

Company filings

Filing category

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