Genesco (UK) started in year 2011 as Private Limited Company with registration number 07667223. The Genesco (UK) company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at 5 New Street Square. Postal code: EC4A 3TW.
The company has 3 directors, namely Scott B., Parag D. and Mimi V.. Of them, Mimi V. has been with the company the longest, being appointed on 1 February 2015 and Scott B. has been with the company for the least time - from 10 January 2020. As of 14 May 2024, there were 3 ex directors - James G., Roger S. and others listed below. There were no ex secretaries.
Office Address | 5 New Street Square |
Town | London |
Post code | EC4A 3TW |
Country of origin | United Kingdom |
Registration Number | 07667223 |
Date of Incorporation | Mon, 13th Jun 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Sat, 28th Jan 2023 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Genesco, Inc. from Nashville, United States. This PSC is categorised as "a corporate", 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.
Genesco, Inc.
1415 Murfreesboro Road, Suite 490, Nashville, Tennessee, 37217, United States
Legal authority | Tennessee |
Legal form | Corporate |
Country registered | United States |
Place registered | New York Stock Exchange |
Registration number | 13083 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-01-29 | 2023-01-28 |
Balance Sheet | ||
Cash Bank On Hand | 142 | 96 |
Debtors | 341 | 338 |
Other | ||
Audit Fees Expenses | 3 | 15 |
Other Non-audit Services Fees | 3 | |
Accrued Liabilities Deferred Income | 3 190 | 4 713 |
Administrative Expenses | 11 | 16 |
Amounts Owed By Group Undertakings | 341 | 338 |
Amounts Owed To Group Undertakings | 39 | 58 |
Bank Borrowings | 36 461 | 36 461 |
Bank Borrowings Overdrafts | 36 461 | 36 461 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 353 | 138 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 376 | 336 |
Interest Payable Similar Charges Finance Costs | 1 858 | 1 875 |
Investments Fixed Assets | 79 046 | 79 046 |
Investments In Subsidiaries | 79 046 | 79 046 |
Other Interest Expense | 1 482 | 1 539 |
Other Remaining Borrowings | 11 700 | 12 000 |
Percentage Class Share Held In Subsidiary | 100 | |
Profit Loss | -1 869 | -1 891 |
Profit Loss On Ordinary Activities Before Tax | -1 869 | -1 891 |
Tax Expense Credit Applicable Tax Rate | -355 | -359 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 2 | 221 |
Total Borrowings | 48 161 | 48 461 |
Type | Category | Free download | |
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AA |
Full accounts data made up to January 28, 2023 filed on: 31st, October 2023 |
accounts | Free Download (26 pages) |
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