Genni Ltd
The Garden Suite 23 Westfield Park BS6 6LT Redland
Number: 07003854
Incorporation date: 2009-08-28
Dissolution date: 2016-12-27
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Registered with number 07003854 15 years ago, Genni Limited had been a private limited company until 2016-12-27 - the time it was dissolved. The company's official office address was The Garden Suite, 23 Westfield Park Redland. The firm was known under the name Jc Barnett until 2015-10-05 then the business name was changed.
The following firm had one director: Jennifer B. who was leading it for 7 years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 |
| Currency | |||
| Net Worth | 11 771 | 13 003 | 15 005 |
| Balance Sheet | |||
| Cash Bank In Hand | 10 241 | 3 239 | 93 |
| Current Assets | 23 338 | 27 210 | 37 020 |
| Debtors | 13 097 | 23 971 | 36 927 |
| Net Assets Liabilities Including Pension Asset Liability | 11 771 | 13 003 | 15 005 |
| Other Debtors | 13 097 | 23 971 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 11 671 | 12 903 | 14 905 |
| Shareholder Funds | 11 771 | 13 003 | 15 005 |
| Other Financial Data | |||
| Director Remuneration | 7 195 | 7 843 | |
| Administrative Expenses | 32 071 | 25 323 | |
| Corporation Tax Due Within One Year | 6 620 | 10 038 | |
| Creditors Due Within One Year | 11 567 | 14 207 | 22 015 |
| Depreciation Tangible Fixed Assets Expense | 608 | ||
| Dividends Withdrawn From Total Reserves | 25 000 | ||
| Final Payment | 31 000 | 25 000 | |
| Interest Payable Similar Charges | -481 | ||
| Number Shares Allotted | 100 | 100 | 100 |
| Operating Profit Loss | 44 675 | 32 790 | |
| Other Creditors Due Within One Year | 1 560 | 1 560 | |
| Other Taxation Social Security Within One Year | 3 387 | 2 609 | |
| Par Value Share | 1 | 1 | |
| Profit Loss For Period | 36 124 | 26 232 | |
| Profit Loss On Ordinary Activities Before Tax | 45 156 | 32 790 | |
| Tax On Profit Or Loss On Ordinary Activities | 9 032 | 6 558 | |
| Turnover Gross Operating Revenue | 76 746 | 58 113 | |
| U K Current Corporation Tax On Income For Period | 9 032 | 6 558 | |
| Value Shares Allotted | 100 | 100 | 100 |
Role: Director
Appointed: 28 August 2009
Latest update: 20 April 2023
| Account next due date | 30 November 2016 |
| Account last made up date | 31 August 2014 |
| Confirmation statement next due date | 11 September 2018 |
| Return last made up date | 28 August 2015 |
| Annual Accounts 25 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-01 |
| Date Approval Accounts | 25 April 2014 |
| Annual Accounts 9 February 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 9 February 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2013 |
(1 page)