Genevara Limited in Saltburn-by-the-sea, TS12 1JE

Description

Data updated on: 01-11-2023

Genevara Limited with reg. no. 02206213 has been in this business field for 37 years. This particular Private Limited Company is officially located at Eastrifts, Victoria Terrace in Saltburn-by-the-sea and their zip code is TS12 1JE. This business's classified under the NACE and SIC code 55100 meaning Hotels and similar accommodation. Genevara Ltd filed its latest accounts for the period up to 2023-03-31. The company's most recent annual confirmation statement was filed on 2022-12-16.

Within this particular business, a variety of director's obligations have so far been carried out by Harold A. who was assigned to lead the company on 1991-12-18. The business had been supervised by Peter D. till July 2017.

Harold A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 657	-41 657	-41 657	-41 657	-41 657

Balance Sheet
Cash Bank On Hand					18
Net Assets Liabilities						-41 675	-36 721	-27 338	-25 922	-12 604
Cash Bank In Hand	18	18	18	18	18
Current Assets	18	18	18	18	18
Net Assets Liabilities Including Pension Asset Liability	-41 657	-41 657	-41 657	-41 657	-41 657

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-41 659	-41 659	-41 659	-41 659	-41 659
Shareholder Funds	-41 657	-41 657	-41 657	-41 657	-41 657

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 400	-4 800	-7 200	-9 600
Average Number Employees During Period							1	1	1	1
Creditors					41 675	41 675	34 321	22 538	20 343	4 382
Fixed Assets									1 621	1 378
Net Current Assets Liabilities	-41 657	-41 657	-41 657	-41 657	-41 657	-41 675
Other Creditors					41 675	41 675
Total Assets Less Current Liabilities	-41 657	-41 657	-41 657	-41 657	-41 657			-22 538	-18 722	-3 004
Creditors Due Within One Year Total Current Liabilities	41 675	41 675	41 675	41 675	41 675

Company staff

Harold A.

Role: Secretary

Latest update: 3 March 2024

Harold A.

Role: Director

Appointed: 18 December 1991

Latest update: 3 March 2024

People with significant control

Harold A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter D.

Notified on 6 April 2016

Ceased on 1 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

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	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2021-03-31

Genevara Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harold A.

Harold A.

Peter D.

People with significant control

Harold A.

Peter D.

Accounts Documents

Company filings

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