Founded in 2015, Genepi Salisbury, classified under reg no. 09638165 is an active company. Currently registered at 1st Floor, 153 BH14 0JJ, Poole the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Graham H., appointed on 15 June 2015. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Henry T.. There were no ex secretaries.
| Office Address | 1st Floor, 153 |
| Office Address2 | Commercial Road |
| Town | Poole |
| Post code | BH14 0JJ |
| Country of origin | United Kingdom |
| Registration Number | 09638165 |
| Date of Incorporation | Mon, 15th Jun 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 15 June 2015
The register of PSCs that own or control the company consists of 2 names. As we found, there is Westcoast Developments Group Limited from Poole, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Hdm Leisure Limited that entered Bournemouth, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Westcoast Developments Group Limited
1st Floor 153 Commercial Road, Westbourne, Poole, Dorset, BH14 0JJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 11780403 |
| Notified on | 1 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Hdm Leisure Limited
2 Hamilton Court House 1 - 3 Alum Chine Road, Bournemouth, BH4 8DT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 06937652 |
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 171 710 | 9 625 |
| Current Assets | 5 039 500 | 7 816 380 |
| Debtors | 4 590 | 131 450 |
| Net Assets Liabilities | -506 923 | -481 701 |
| Other Debtors | 4 590 | 126 098 |
| Total Inventories | 4 863 200 | 7 675 305 |
| Other | ||
| Amounts Owed By Related Parties | 815 | |
| Amounts Owed To Related Parties | 2 107 816 | 2 801 061 |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings | 2 875 843 | 4 874 229 |
| Creditors | 550 000 | 600 000 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -2 057 495 | -509 292 |
| Financial Liabilities | 550 000 | 600 000 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 2 657 816 | 1 251 722 |
| Loans Owed To Related Parties | 2 657 816 | 3 400 246 |
| Payments To Related Parties | 2 444 533 | |
| Total Assets Less Current Liabilities | 43 077 | 118 299 |
| Total Borrowings | 2 875 843 | 4 874 229 |
| Trade Creditors Trade Payables | 9 652 | 7 391 |
| Work In Progress | 4 863 200 | 7 675 305 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 096381650006, created on 2024/03/15 filed on: 15th, March 2024 |
mortgage | Free Download (33 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy