Genesis Enterprise Foundation started in year 2001 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 04277872. The Genesis Enterprise Foundation company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Alfreton at Alfreton Hall. Postal code: DE55 7AH. Since Tue, 4th Aug 2009 Genesis Enterprise Foundation is no longer carrying the name Hurt.
The firm has 4 directors, namely David H., Alan V. and Philip S. and others. Of them, Martin H. has been with the company the longest, being appointed on 17 January 2002 and David H. and Alan V. and Philip S. have been with the company for the least time - from 18 March 2022. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Alfreton Hall |
| Office Address2 | Church Street |
| Town | Alfreton |
| Post code | DE55 7AH |
| Country of origin | United Kingdom |
| Registration Number | 04277872 |
| Date of Incorporation | Tue, 28th Aug 2001 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 18 March 2022
Position: Director
Appointed: 18 March 2022
Position: Director
Appointed: 18 March 2022
Position: Director
Appointed: 17 January 2002
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Martin H. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Leo M. This PSC has significiant influence or control over the company,. The third one is Colin D., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Martin H.
| Notified on | 1 July 2021 |
| Nature of control: |
significiant influence or control |
Leo M.
| Notified on | 15 June 2018 |
| Ceased on | 30 June 2021 |
| Nature of control: |
significiant influence or control |
Colin D.
| Notified on | 1 August 2016 |
| Ceased on | 15 June 2018 |
| Nature of control: |
significiant influence or control |
| Hurt | August 4, 2009 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 372 573 | 151 548 | 30 258 |
| Current Assets | 440 452 | 192 394 | 88 166 |
| Debtors | 67 879 | 40 846 | 57 908 |
| Net Assets Liabilities | 480 675 | 370 908 | 309 463 |
| Other Debtors | 15 611 | 523 | |
| Property Plant Equipment | 894 233 | 875 797 | 865 551 |
| Other | |||
| Charitable Expenditure | 480 428 | 177 774 | 84 668 |
| Charity Funds | 480 675 | 370 908 | 309 463 |
| Charity Registration Number England Wales | 1 090 593 | 1 090 593 | |
| Expenditure | 552 077 | 195 067 | 87 952 |
| Income Endowments | 255 698 | 85 300 | 26 508 |
| Income From Charitable Activities | 235 243 | 85 292 | 26 479 |
| Income From Other Trading Activities | 20 430 | ||
| Investment Income | 25 | 8 | 29 |
| Net Gains Losses On Investment Assets | -508 757 | ||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | -805 136 | -109 767 | -61 444 |
| Accrued Liabilities Deferred Income | 39 685 | 4 251 | 3 660 |
| Accumulated Depreciation Impairment Property Plant Equipment | 299 571 | 318 007 | 328 253 |
| Amounts Owed By Group Undertakings | 3 009 | 22 209 | 47 606 |
| Amounts Owed To Group Undertakings | 91 875 | 55 905 | 15 678 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 9 606 | 5 398 | 5 724 |
| Creditors | 241 027 | 85 114 | 37 412 |
| Depreciation Rate Used For Property Plant Equipment | 1 | 1 | |
| Fixed Assets | 894 234 | 875 798 | 865 552 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 436 | 10 246 | |
| Investments Fixed Assets | 1 | 1 | 1 |
| Net Current Assets Liabilities | 199 425 | 107 280 | 50 754 |
| Other Creditors | 26 011 | 6 840 | 3 302 |
| Other Taxation Social Security Payable | 1 053 | 1 228 | 834 |
| Prepayments Accrued Income | 28 233 | 8 177 | 4 071 |
| Property Plant Equipment Gross Cost | 1 193 804 | 1 193 804 | |
| Total Assets Less Current Liabilities | 1 093 659 | 983 078 | 916 306 |
| Trade Creditors Trade Payables | 72 797 | 11 492 | 8 214 |
| Trade Debtors Trade Receivables | 21 026 | 10 460 | 5 708 |
| Wages Salaries | 52 122 | 15 872 | 14 797 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 21st, August 2023 |
accounts | Free Download (18 pages) |
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