Mc Genesis Ltd in Manchester, M2 3NG

Description

Data updated on: 02-08-2021

Located in 6th Floor, Manchester M2 3NG Mc Genesis Ltd was categorised as a Private Limited Company and issued a 07475009 Companies House Reg No. It had been set up fourteen years ago before was dissolved on 2021-06-22.

Mireille A. was this particular enterprise's managing director, assigned to lead the company on 2010-12-21.

Mireille K. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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
Currency
Net Worth	19 182	36 288	49 167	117 169	82 253

Balance Sheet
Cash Bank On Hand					55 804	42 003	34 279	23 854	15 907
Current Assets	69 842	81 590	115 824	150 297	95 292	54 003	50 504	25 013	16 497
Debtors	932	20 053	32 912	74 345	50 665	12 000	16 225	1 159	590
Net Assets Liabilities								12 015	11 537
Property Plant Equipment							427	365	196
Cash Bank In Hand	68 910	61 537	82 912	75 952	44 627
Net Assets Liabilities Including Pension Asset Liability		36 288	49 167	117 169	82 253

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	19 181	36 188	49 067	117 069	82 153
Shareholder Funds	19 182	36 288	49 167	117 169	82 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							142	312	481
Average Number Employees During Period						1		1	1
Corporation Tax Payable						7 047	7 154	2 368	1 813
Creditors					38 265	31 456	36 940	13 363	5 119
Increase From Depreciation Charge For Year Property Plant Equipment							142	170	170
Net Current Assets Liabilities	19 182	36 288	49 167	117 169	82 253	22 547	13 564	11 650	11 378
Other Creditors					25 000	18 048		10 996	3 306
Property Plant Equipment Gross Cost							569	677
Provisions For Liabilities Balance Sheet Subtotal									37
Total Assets Less Current Liabilities	19 182	36 288	49 167	117 169	82 253	22 547	13 991	12 015	11 574
Accrued Liabilities						17 241	28 983	9 029
Number Shares Issued Fully Paid							100	100
Other Taxation Social Security Payable					5 104	7 047
Par Value Share							1	1
Recoverable Value-added Tax								1 159
Total Additions Including From Business Combinations Property Plant Equipment							569	108
Trade Creditors Trade Payables					8 161	6 361
Trade Debtors Trade Receivables					21 821	12 000	16 225
Administrative Expenses	34 047	63 587	66 132	49 146	53 413
Corporation Tax Due Within One Year	12 190	10 630	12 879	20 889
Cost Sales	22 022	100 386	83 769	103 016	105 963
Creditors Due Within One Year	50 660	45 302	66 657	33 128	13 039
Final Payment			38 636	15 554	34 916
Gross Profit Loss	94 189	116 735	130 526	153 591	53 413
Interim Payment	28 771	25 511
Net Assets Liability Excluding Pension Asset Liability	19 182	36 288
Number Shares Allotted		1	100	100	100
Other Creditors Due Within One Year	28 771	25 511	38 636
Other Taxation Social Security Within One Year	1 090	841
Profit Loss For Period	47 952	42 518	51 515	83 556
Profit Loss On Ordinary Activities Before Tax	60 142	53 148	64 394	104 445
Share Capital Allotted Called Up Paid	1	100	100	100	100
Staff Costs	20 182	36 443
Taxation Social Security Due Within One Year		841	814
Tax On Profit Or Loss On Ordinary Activities	12 190	10 630	12 879	20 889
Trade Creditors Within One Year	3 609	8 320	9 328	12 239	12 239
Trade Debtors Within One Year		19 167	32 055	73 559	50 665
Turnover Gross Operating Revenue	116 211	217 121	214 295	256 607	159 376
U K Current Corporation Tax	12 190	10 630	12 879	20 889
U K Current Corporation Tax On Income For Period	12 190	10 630	12 879	20 889
Value Shares Allotted		100	1	1	1
V A T Due Within One Year	-932	-886	-857	-786	800

Company staff

Mireille A.

Role: Director

Appointed: 21 December 2010

Latest update: 3 June 2023

People with significant control

Mireille K.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	01 February 2021
Confirmation statement last made up date	21 December 2019

Annual Accounts
Start Date For Period Covered By Report	01/01/2012
End Date For Period Covered By Report	31/12/2012
Annual Accounts 01/08/2014
Start Date For Period Covered By Report	1 January 2013
Date Approval Accounts	01/08/2014
Annual Accounts 01/07/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	01/07/2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 01/09/2016
Date Approval Accounts	01/09/2016

Mc Genesis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mireille A.

People with significant control

Mireille K.

Accounts Documents

Company filings

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