Genesees Ltd is a private limited company registered at 209 The Heights, Northolt UB5 4BX. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-07-12, this 4-year-old company is run by 1 director.
Director Adeola S., appointed on 12 July 2019.
The company is officially classified as "residential care activities for the elderly and disabled" (Standard Industrial Classification code: 87300).
The last confirmation statement was sent on 2023-07-11 and the deadline for the subsequent filing is 2024-07-25. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 209 The Heights |
| Town | Northolt |
| Post code | UB5 4BX |
| Country of origin | United Kingdom |
| Registration Number | 12099112 |
| Date of Incorporation | Fri, 12th Jul 2019 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 12 July 2019
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Adeola S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adeola S.
| Notified on | 12 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 947 | 104 186 | ||
| Current Assets | 55 730 | 55 979 | 41 497 | 131 736 |
| Debtors | 40 392 | 27 550 | ||
| Net Assets Liabilities | 3 068 | 20 141 | 1 961 | 8 090 |
| Other Debtors | 27 550 | 27 550 | ||
| Property Plant Equipment | 4 819 | 13 211 | ||
| Other | ||||
| Version Production Software | 2 024 | |||
| Accrued Liabilities | 480 | 804 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 480 | 1 080 | 480 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 964 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 356 | |||
| Average Number Employees During Period | 10 | 10 | 12 | 20 |
| Bank Borrowings | 42 163 | 63 011 | ||
| Creditors | 52 182 | 4 525 | 14 554 | 73 846 |
| Fixed Assets | 4 819 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 964 | |||
| Loans From Directors | 4 659 | 2 976 | ||
| Net Current Assets Liabilities | 3 548 | 51 454 | 39 305 | 57 890 |
| Other Creditors | 31 427 | |||
| Prepayments Accrued Income | 12 842 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 842 | |||
| Property Plant Equipment Gross Cost | 4 819 | 14 175 | ||
| Taxation Social Security Payable | 9 895 | 38 639 | ||
| Total Assets Less Current Liabilities | 3 548 | 51 454 | 44 124 | 71 101 |
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 31st July 2021 filed on: 27th, November 2023 |
accounts | Free Download (5 pages) |
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