Geneva Investment Group Limited in Hove, BN3 5FE

Description

Data updated on: 01-11-2023

Geneva Investment Group came into being in 2000 as a company enlisted under no 04076441, located at BN3 5FE Hove at Geneva House. It has been in business for 24 years and its last known status is active. This company's registered with SIC code 68100, that means Buying and selling of own real estate. March 31, 2023 is the last time when account status updates were reported.

On 2015-02-03, the company was recruiting a Property Manager/Office Administrator to fill a position in Hove. They offered a job with wage from £19000.00 to £22000.00 per year.

23 transactions have been registered in 2015 with a sum total of £23,350. In 2014 there was a similar number of transactions (exactly 35) that added up to £33,500. The Council conducted 39 transactions in 2013, this added up to £37,195. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 133 transactions and issued invoices for £126,540. Cooperation with the Brighton & Hove City council covered the following areas: Rents Payable and Level Not Required.

As the data suggests, this limited company was built 24 years ago and has been overseen by five directors, and out of them four (Samuel L., Siobhan S., Wendy T. and Matthew S.) are still participating in the company's duties. What is more, the managing director's assignments are aided with by a secretary - Matthew S., who joined this specific limited company in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	31 563 241	32 294 144	33 141 666	34 093 914	34 912 234

Balance Sheet
Cash Bank On Hand					1 320 970	568 755	849 370	919 660	1 239 187	929 503	677 333	687 981
Current Assets	1 877 260	2 273 329	2 014 913	2 447 097	2 358 050	806 481	1 002 447	1 068 061	1 671 426	1 159 293	919 537	924 881
Debtors	693 781	901 015	682 249	734 132	740 234	237 726	153 077	148 401	432 239	229 790	242 204	236 900
Net Assets Liabilities					34 912 234	50 003 096	52 853 976	55 019 271	56 551 613	61 378 875	68 264 993	70 937 343
Other Debtors					625 000	189 891	62 185	67 641	89 341	107 961	110 203	117 516
Property Plant Equipment					10 841	6 553	2 107	1 603	3 241	2 437	1 836
Total Inventories					296 846
Cash Bank In Hand	1 181 621	1 372 314	1 332 664	1 712 965	1 320 970
Net Assets Liabilities Including Pension Asset Liability	31 563 241	32 294 144	33 141 666	34 093 914	34 912 234
Stocks Inventory	1 858				296 846
Tangible Fixed Assets	8 534	10 995	12 284	14 394	10 841

Capital & Reserves
Called Up Share Capital	118	118	118	118	118
Profit Loss Account Reserve	2 783 468	3 514 371	4 361 893	5 314 141	6 132 461
Shareholder Funds	31 563 241	32 294 144	33 141 666	34 093 914	34 912 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 341	42 529	38 005	38 509	39 565	40 369	40 970	41 419
Additions Other Than Through Business Combinations Investment Property Fair Value Model						3 888 751	4 223 271	5 286 284	2 543 031	2 812 879	3 815 898	3 309 521
Average Number Employees During Period						8	8	9	7	6	7	8
Bank Borrowings					28 825 688	30 534 880	23 635 306	28 704 611	30 796 531	31 787 405	34 469 584	36 454 584
Bank Borrowings Overdrafts					28 095 688	29 710 741	22 824 312	27 310 788	28 736 767	30 876 091	34 465 687	3 897
Creditors					28 095 788	29 710 841	22 824 412	27 310 888	28 736 867	30 876 191	34 465 787	1 683 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 948	5 186
Disposals Investment Property Fair Value Model							10 200 000	680 000			121 950
Disposals Property Plant Equipment						5 100	8 970
Fixed Assets	59 060 597	59 334 243	60 042 976	61 291 681	62 698 819	87 800 449	82 914 274	89 355 240	92 637 628	100 138 125	112 079 552	121 072 886
Increase From Depreciation Charge For Year Property Plant Equipment						2 136	662	504	1 056	804	601	449
Investment Property					62 687 978	87 793 896	82 912 167	89 353 637	92 599 387	100 063 408	112 005 436	120 999 219
Investment Property Fair Value Model					62 687 978	87 793 896	82 912 167	89 353 637	92 599 387	100 063 408	112 005 436	120 999 219
Investments Fixed Assets	59 052 063	59 323 248	60 030 692	61 277 287	62 687 978				35 000	72 280	72 280	72 280
Net Current Assets Liabilities	-164 756	159 501	298 290	627 403	309 203	-1 118 062	-2 047 834	-1 514 292	-1 704 842	-1 075 967	-479 660	-759 102
Other Creditors					367 397	56 335	29 223	68 956	66 151	55 806	71 012	158 709
Other Investments Other Than Loans									35 000	72 280	72 280	72 280
Other Taxation Social Security Payable					319 579	309 633	1 468 483	349 621	395 221	420 418	335 427	432 383
Property Plant Equipment Gross Cost					54 182	49 082	40 112	40 112	42 806	42 806	42 806
Provisions For Liabilities Balance Sheet Subtotal						6 968 450	5 188 052	5 510 789	5 644 306	6 807 092	8 869 112	12 925 654
Total Assets Less Current Liabilities	58 895 841	59 493 744	60 341 266	61 919 084	63 008 022	86 682 387	80 866 440	87 840 948	90 932 786	99 062 158	111 599 892	120 313 784
Trade Creditors Trade Payables					631 871	734 436	741 581	769 953	855 132	847 722	988 861	1 088 994
Trade Debtors Trade Receivables					57 051	47 835	90 892	80 760	130 123	121 829	132 001	119 384
Amounts Owed By Group Undertakings									212 775
Total Additions Including From Business Combinations Property Plant Equipment									2 694
Creditors Due After One Year	27 332 600	27 199 600	27 199 600	27 825 170	28 095 788
Creditors Due Within One Year	2 042 016	2 113 828	1 716 623	1 819 694	2 048 847
Revaluation Reserve	28 779 655	28 779 655	28 779 655	28 779 655	28 779 655
Tangible Fixed Assets Additions		14 905	6 344	8 970
Tangible Fixed Assets Cost Or Valuation	44 670	40 112	46 456	54 182	54 182
Tangible Fixed Assets Depreciation	36 136	29 117	34 172	39 788	43 341
Tangible Fixed Assets Depreciation Charged In Period		4 121	5 055	5 927	3 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 140		311
Tangible Fixed Assets Disposals		19 463		1 244