Genie Lending Ltd in Bournemouth, BH7 6DQ

Description

Data updated on: 01-11-2023

Genie Lending Ltd is established as Private Limited Company, that is located in 864 Christchurch Road, Bournemouth. The head office's zip code BH7 6DQ. The firm has been eleven years on the market. The reg. no. is 08357570. This enterprise's registered with SIC code 64999 : Financial intermediation not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

According to the latest update, there seems to be only a single director in the company: Paul O. (since Thu, 1st Oct 2015). Since Fri, 11th Jan 2013 William T., had performed the duties for the following business till the resignation in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	170 075	197 540	196 359	144 996	273 404	214 382	165 272
Current Assets	170 913	278 210	282 780	184 516	301 480	246 167	180 254
Debtors	838	70 670	76 421	29 520	9 260	16 468	6 661
Net Assets Liabilities	27 267	27 238	31 169	31 379	53 022	57 622	64 773
Other Debtors	838	13 041	1 923	900		5 956	3 165
Property Plant Equipment	5 738	10 617	11 926	10 548	21 079	19 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 309	8 443	12 419	15 936	21 882	28 427	34 421
Amounts Owed By Associates		57 629	33 998	28 620	9 260	10 512	3 496
Average Number Employees During Period	10	10	6	6	5	5	5
Bank Borrowings Overdrafts					46 938	42 201	4 983
Creditors	149 384	259 572	261 271	161 680	46 938	42 201	37 337
Current Asset Investments		10 000	10 000	10 000	18 816	15 317	8 321
Increase From Depreciation Charge For Year Property Plant Equipment		3 134	3 976		5 946	6 545	5 994
Net Current Assets Liabilities	21 529	18 638	21 509	22 836	82 886	83 920	90 170
Other Creditors	83 547	197 299	197 317	98 990	104 966	66 134	42 930
Other Taxation Social Security Payable	65 837	53 664	53 589	55 672	103 374	56 968	31 087
Property Plant Equipment Gross Cost	11 047	19 060	24 345	26 484	42 961	48 060	49 162
Provisions For Liabilities Balance Sheet Subtotal		2 017	2 266	2 005	4 005	3 730	2 801
Total Additions Including From Business Combinations Property Plant Equipment		8 013	5 285		16 477	5 099	1 102
Total Assets Less Current Liabilities	27 267	29 255	33 435	33 384	103 965	103 553	104 911
Trade Creditors Trade Payables		8 609	10 365	7 018	7 192	34 394	1 788
Trade Debtors Trade Receivables			40 500

Company staff

Paul O.

Role: Director

Appointed: 01 October 2015

Latest update: 23 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Genie Lending Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

William T.

William T.

Accounts Documents

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