Genoveus Limited in Whaley Bridge, SK23 7AA

Description

Data updated on: 01-11-2023

This particular firm is situated in Whaley Bridge registered with number: 05082359. This company was set up in 2004. The office of the firm is located at Bank House Market Street. The postal code for this location is SK23 7AA. This enterprise's registered with SIC code 74202, that means Other specialist photography. Genoveus Ltd reported its account information for the financial period up to Thu, 31st Mar 2022. The business most recent annual confirmation statement was released on Fri, 24th Mar 2023.

We have just one managing director now supervising the company, specifically Paul M. who's been utilizing the director's obligations since 2004-03-24. Since 2004-03-24 Julie S., had been managing the following company until the resignation 15 years ago. To help the directors in their tasks, this company has been utilizing the skills of Paul M. as a secretary since March 2004.

Paul M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 879	10 760

Balance Sheet
Cash Bank On Hand						85	2 266
Current Assets	189	26 728	2 399	11 526	9 448	2 607	5 146
Debtors				9 914	5 793	2 522	2 880
Net Assets Liabilities						186	7 508
Other Debtors						1 009
Property Plant Equipment						20 868	21 822
Cash Bank In Hand	189	26 728	2 399	1 612	3 655	85
Net Assets Liabilities Including Pension Asset Liability	4 879	10 760	-2 843	2 780	1 153	186
Tangible Fixed Assets	21 571	18 523	18 932	21 085	20 196	20 868

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 879	9 760	-3 842	1 780	153	-814
Shareholder Funds	4 879	10 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						63 673	74 968
Additions Other Than Through Business Combinations Property Plant Equipment							12 249
Average Number Employees During Period						2	2
Creditors						23 289	19 460
Increase From Depreciation Charge For Year Property Plant Equipment							11 295
Net Current Assets Liabilities	-16 692	-7 763	-21 774	-18 305	-19 043	-20 682	-14 314
Other Creditors						1 260	13 161
Property Plant Equipment Gross Cost						84 541	96 790
Taxation Social Security Payable						22 029	5 304
Trade Creditors Trade Payables							995
Trade Debtors Trade Receivables						1 513	2 880
Creditors Due Within One Year Total Current Liabilities	16 881	34 491
Fixed Assets	21 571	18 523
Tangible Fixed Assets Additions		3 126	5 040	9 181	6 608	9 709
Tangible Fixed Assets Cost Or Valuation	50 877	54 003	59 043	68 224	74 832	84 541
Tangible Fixed Assets Depreciation	29 306	35 480	40 111	47 139	54 636	63 673
Tangible Fixed Assets Depreciation Charge For Period		6 174
Total Assets Less Current Liabilities	4 879	10 760
Capital Employed		10 760	-2 842	2 780	1 153	186
Creditors Due Within One Year		34 491	24 174	29 831	28 491	23 289
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			4 631	7 028	7 497	9 037

Company staff

Paul M.

Role: Director

Appointed: 24 March 2004

Latest update: 28 February 2024

Paul M.

Role: Secretary

Appointed: 24 March 2004

Latest update: 28 February 2024

People with significant control

Paul M.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
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

Genoveus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

Julie S.

People with significant control

Paul M.

Accounts Documents

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