Genevieve Of Loughborough Limited in Leicestershire, LE11 1UE

Description

Data updated on: 03-09-2022

Genevieve Of Loughborough started conducting its business in the year 2002 as a Private Limited Company registered with number: 04406988. This company's office was situated in Leicestershire at 61 Church Gate. The Genevieve Of Loughborough Limited business had been operating on the market for 20 years. The name of the company was changed in 2002 to Genevieve Of Loughborough Limited. This firm previous name was Astoncape.

The officers were as follow: Mark H. chosen to lead the company 22 years ago and Jane H. chosen to lead the company in 2002.

Executives who had control over the firm were as follows: Mark H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jane H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Genevieve Of Loughborough Limited 2002-08-05
Astoncape Limited 2002-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	-2 927	2 763	586

Balance Sheet
Cash Bank On Hand			102	420	8	13
Current Assets	22 808	29 151	33 664	9 767	6 091	2 488	685
Debtors	12 280	16 106	17 787	3 020	1 172	2 475
Net Assets Liabilities					-23 454	-34 474	-38 093
Other Debtors					500
Property Plant Equipment			43	123	111	296
Total Inventories			15 775	6 327	4 911
Cash Bank In Hand	6	62	102
Stocks Inventory	10 522	12 983	15 775
Tangible Fixed Assets	243	143	43

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 027	2 663	486
Shareholder Funds	-2 927	2 763	586

Other Financial Data
Amount Specific Advance Or Credit Directors		4 941	5 619	300
Amount Specific Advance Or Credit Made In Period Directors			5 856	1 962
Amount Specific Advance Or Credit Repaid In Period Directors			4 500	12 900
Accrued Liabilities Deferred Income			2 137	2 190	2 190	2 190
Accumulated Depreciation Impairment Property Plant Equipment			3 656	3 709	3 795	3 985
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts			18 122	15 792	17 144	19 839
Corporation Tax Recoverable			2 720	2 720	672	672
Creditors			33 121	26 600	29 656	5 725	624
Disposals Decrease In Depreciation Impairment Property Plant Equipment				50
Disposals Property Plant Equipment				50
Increase From Depreciation Charge For Year Property Plant Equipment				103	86	190
Loans From Directors					3 111	2 377
Net Current Assets Liabilities	-3 170	2 620	543	-16 833	-23 565	-29 045	-37 469
Other Remaining Borrowings						5 725
Other Taxation Social Security Payable			3 390	2 742	3 621
Prepayments			3 829
Property Plant Equipment Gross Cost			3 699	3 832	3 906	4 281
Recoverable Value-added Tax						1 803
Total Additions Including From Business Combinations Property Plant Equipment				183	74	375
Total Assets Less Current Liabilities	-2 927	2 763	586	-16 710	-23 454	-28 749	-37 469
Trade Creditors Trade Payables			9 472	5 876	3 590	1 562
Fixed Assets						296
Advances Credits Directors		9 882	11 238
Advances Credits Made In Period Directors		8 699	5 856
Advances Credits Repaid In Period Directors		5 584	4 500
Creditors Due Within One Year	25 978	26 531	33 121
Number Shares Allotted		50	50
Par Value Share		1	1
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		125
Tangible Fixed Assets Cost Or Valuation	3 574	3 699	3 699
Tangible Fixed Assets Depreciation	3 331	3 556	3 656
Tangible Fixed Assets Depreciation Charged In Period		225	100

Company staff

Mark H.

Role: Secretary

Appointed: 30 March 2002

Latest update: 25 August 2022

Mark H.

Role: Director

Appointed: 30 March 2002

Latest update: 25 August 2022

Jane H.

Role: Director

Appointed: 30 March 2002

Latest update: 25 August 2022

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	13 April 2022
Confirmation statement last made up date	30 March 2021

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 26 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	26 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Genevieve Of Loughborough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Mark H.

Jane H.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Mark H.

Jane H.

Accounts Documents

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