Founded in 2016, Ensign Genesis, classified under reg no. 10265809 is an active company. Currently registered at Unit 10-11 Penketh Business Park WA5 2TJ, Warrington the company has been in the business for 8 years. Its financial year was closed on 30th January and its latest financial statement was filed on 2023-01-31.
The company has one director. Luke C., appointed on 6 July 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 10-11 Penketh Business Park |
| Office Address2 | Old Liverpool Road |
| Town | Warrington |
| Post code | WA5 2TJ |
| Country of origin | United Kingdom |
| Registration Number | 10265809 |
| Date of Incorporation | Wed, 6th Jul 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th January |
| Company age | 8 years old |
| Account next due date | Wed, 30th Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 06 July 2016
The list of PSCs who own or control the company consists of 1 name. As we found, there is Luke C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke C.
| Notified on | 6 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 450 | 147 | 1 | 44 | 73 | 9 | |
| Current Assets | 39 933 | 69 472 | 163 819 | 237 460 | 63 379 | 288 861 | |
| Debtors | 39 483 | 69 325 | 163 818 | 237 416 | 63 306 | 288 852 | |
| Net Assets Liabilities | 920 | 11 318 | 187 | -62 567 | |||
| Other Debtors | 9 572 | 227 477 | 34 786 | 14 184 | |||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Amounts Owed By Group Undertakings | 154 246 | ||||||
| Amounts Owed By Related Parties | 28 520 | 274 668 | |||||
| Amounts Owed To Group Undertakings | 146 309 | 5 490 | 5 490 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 50 000 | 48 797 | 43 684 | ||||
| Creditors | 39 092 | 63 340 | 162 901 | 50 000 | 48 797 | 43 684 | |
| Deferred Tax Asset Debtors | 9 939 | ||||||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | |
| Investments In Group Undertakings Participating Interests | 2 | 2 | 2 | 2 | 2 | ||
| Net Current Assets Liabilities | 841 | 6 132 | 918 | 61 316 | 48 982 | -18 885 | |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 2 765 | 3 199 | 271 434 | ||||
| Other Taxation Social Security Payable | 17 812 | 1 677 | 30 201 | ||||
| Par Value Share | 1 | 1 | |||||
| Percentage Class Share Held In Subsidiary | 1 | ||||||
| Profit Loss Subsidiaries | 69 391 | ||||||
| Total Assets Less Current Liabilities | 843 | 6 134 | 920 | 61 318 | 48 984 | -18 883 | |
| Trade Creditors Trade Payables | 9 258 | 4 031 | 621 | ||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 17th, July 2023 |
accounts | Free Download (9 pages) |
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