Genie Sp Developments Limited in Harrow, HA1 2BY

Description

Data updated on: 01-11-2023

Genie Sp Developments is a firm with it's headquarters at HA1 2BY Harrow at Janay Sec Suite 2. This firm was set up in 2006 and is established as reg. no. 06029727. This firm has existed on the British market for eighteen years now and its last known state is active. This enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent annual accounts describe the period up to 2021-12-31 and the most recent annual confirmation statement was filed on 2022-11-19.

Arkish P. is this particular company's only managing director, who was selected to lead the company two years ago. Since 2020/11/18 Jeneesha P., had been managing the following limited company until the resignation in 2023. Additionally a different director, including Tarun P. gave up the position on 2020/11/18.

Executives with significant control over the firm are: Bipesh P. owns 1/2 or less of company shares. Arkish P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				33 366	43 256

Balance Sheet
Current Assets	19 279	8 645	5 297				2 080	94 813	107 720	113 150	120 948	125 154
Net Assets Liabilities					43 256	52 956	166 385	154 408	162 378	166 623	248 768	253 537
Cash Bank In Hand	18 434	6 775	5 297	4 782	1 510
Cash Bank On Hand					1 510	4 359	2 080	824
Debtors	845	1 870						93 989
Net Assets Liabilities Including Pension Asset Liability	15 877	24 206	27 713	33 366	43 256
Other Debtors								93 989
Property Plant Equipment					481 428	481 389	186	158
Tangible Fixed Assets	481 695	481 590	481 527	481 473	481 428

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 777	24 106	27 613	33 266	43 156
Shareholder Funds				33 366	43 256

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								660	840	1 920	2 160	3 276
Creditors					392 725	392 904	384 670	196 234	30 617	31 493	11 232	14 386
Fixed Assets	486 483	486 378	486 315	486 261	486 216	486 177	587 719	294 691	294 667	294 647	384 534	384 534
Net Current Assets Liabilities	15 363	6 037	2 652	2 875	-50 183	-47 602	-36 629	63 773	77 103	82 448	109 716	110 768
Provisions For Liabilities Balance Sheet Subtotal					52	44	35	7 822	7 822	7 822	24 892	24 892
Total Assets Less Current Liabilities	501 846	492 415	488 967	489 136	436 033	438 575	551 090	358 464	371 770	377 095	494 250	495 302
Advances Credits Directors												7 571
Accumulated Depreciation Impairment Property Plant Equipment					1 330	1 369	1 402	1 430
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts					392 725	385 575	384 670	196 234
Creditors Due After One Year	485 829	468 069	461 114	455 710	392 725
Creditors Due Within One Year	3 916	2 608	2 645	1 907	51 693
Disposals Investment Property Fair Value Model								304 000
Increase From Depreciation Charge For Year Property Plant Equipment						39	33	28
Investment Property						481 170	587 533	294 533
Investment Property Fair Value Model						481 170	587 533	294 533
Investments Fixed Assets	4 788	4 788	4 788	4 788	4 788	4 788
Investments In Group Undertakings					4 788	4 788
Number Shares Allotted		100	100	100	100
Other Creditors					48 712	42 200	27 830	660
Other Investments Other Than Loans						4 788	-4 788
Other Taxation Social Security Payable					2 481	2 432	2 831	25 886
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					482 758	1 588	1 588
Provisions For Liabilities Charges	140	140	140	60	52
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	482 758	482 758	482 758	482 758
Tangible Fixed Assets Depreciation	1 063	1 168	1 231	1 285	1 330
Tangible Fixed Assets Depreciation Charged In Period		105	63	54	45
Trade Creditors Trade Payables					500
Bank Borrowings Overdrafts Secured	392 778	392 760	392 739	392 739
Capital Employed	15 877	24 206	27 713	33 366