Genisoft Consulting Ltd in Norfolk, NR3 1RT

Description

Data updated on: 01-11-2023

Genisoft Consulting Ltd with the registration number 03413731 has been a part of the business world for twenty seven years. The Private Limited Company is officially located at 15 Palace Street, Norwich, Norfolk and their area code is NR3 1RT. This company's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. The latest accounts were submitted for the period up to 2022-03-29 and the most current annual confirmation statement was filed on 2023-08-01.

Rebecca C. and Nicholas C. are listed as company's directors and have been expanding the company for nine years. What is more, the managing director's efforts are helped with by a secretary - Kenneth C., who was appointed by the following firm on 1997-08-05.

Nicholas C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-03-31	2016-03-31	2017-03-30	2018-03-29	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 004	1 028	1 428	18 665	1 035	1 960

Balance Sheet
Current Assets	11 684	12 756	23 588	29 271	15 630	17 118	11 603	28 169	17 774	28 707	17 738	11 532	22 216
Net Assets Liabilities										2 693	9 468	7 545
Cash Bank In Hand		1 777		6 895
Debtors	11 684	10 979	23 588	22 376	15 630	17 118
Tangible Fixed Assets	16 106	13 134	8 984	7 630	4 232	3 954

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4	28	428	17 665	35	960
Shareholder Funds	1 004	1 028	1 428	18 665	1 035	1 960

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						20 612	25 201	33 455	19 963	27 447	12 115	7 706	11 321
Fixed Assets	17 606	14 634	10 484	9 130	5 732	5 454	3 721	2 861	2 251	1 433	1 068	724	394
Net Current Assets Liabilities	-16 602	-13 606	-9 056	9 535	-4 697	-3 494	-13 598	-5 286	-2 189	1 260	8 400	6 821
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 411	2 777	2 995	4 176
Total Assets Less Current Liabilities	1 004	1 028	1 428	18 665	1 035	1 960	-9 877	-2 425	62	2 693	9 468	7 545
Amount Specific Advance Or Credit Directors					15 630	16 547	7 097
Amount Specific Advance Or Credit Made In Period Directors						25 618	7 097
Amount Specific Advance Or Credit Repaid In Period Directors						24 701	16 547
Creditors Due Within One Year	28 286	26 362	32 644	19 736	20 327	20 612
Investments Fixed Assets	1 500	1 500	1 500	1 500	1 500	1 500
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 323	2 193	3 938	332	2 175
Tangible Fixed Assets Cost Or Valuation	63 773	37 340	31 700	24 496	24 828	12 301
Tangible Fixed Assets Depreciation	47 667	24 206	22 716	16 866	20 596	8 347
Tangible Fixed Assets Depreciation Charged In Period		7 295	6 343	4 892	3 730	2 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 756	7 833	10 742		14 702
Tangible Fixed Assets Disposals		30 756	7 833	11 142		14 702
Advances Credits Directors				11 581	15 630	16 547
Advances Credits Made In Period Directors					37 514
Advances Credits Repaid In Period Directors					33 465

Company staff

Rebecca C.

Role: Director

Appointed: 01 October 2015

Latest update: 20 March 2024

Kenneth C.

Role: Secretary

Appointed: 05 August 1997

Latest update: 20 March 2024

Nicholas C.

Role: Director

Appointed: 05 August 1997

Latest update: 20 March 2024

People with significant control

Nicholas C.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	30 March 2018
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts 28 November 2012
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	28 November 2012
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013

Genisoft Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

Kenneth C.

Nicholas C.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Nicholas C.

Accounts Documents

Company filings

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