Founded in 2015, Genesis Group, classified under reg no. 09719974 is an active company. Currently registered at 22 Cummings Street DE23 6WW, Derby the company has been in the business for nine years. Its financial year was closed on Fri, 30th Aug and its latest financial statement was filed on Tuesday 30th August 2022.
Currently there are 3 directors in the the company, namely Mohammed S., Ateeq S. and Mussarat S.. In addition one secretary - Ateeq S. - is with the firm. As of 1 May 2024, there was 1 ex director - Habib S.. There were no ex secretaries.
| Office Address | 22 Cummings Street |
| Town | Derby |
| Post code | DE23 6WW |
| Country of origin | United Kingdom |
| Registration Number | 09719974 |
| Date of Incorporation | Wed, 5th Aug 2015 |
| Industry | Construction of domestic buildings |
| Industry | Pre-primary education |
| End of financial Year | 30th August |
| Company age | 9 years old |
| Account next due date | Thu, 30th May 2024 (29 days left) |
| Account last made up date | Tue, 30th Aug 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 05 August 2015
Position: Secretary
Appointed: 05 August 2015
Position: Director
Appointed: 05 August 2015
Position: Director
Appointed: 05 August 2015
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Ateeq S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Mohammed S. This PSC owns 25-50% shares.
Ateeq S.
| Notified on | 23 March 2022 |
| Nature of control: |
25-50% shares |
Mohammed S.
| Notified on | 23 March 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-30 | 2018-08-30 | 2019-08-30 | 2020-08-30 | 2021-08-30 | 2022-08-30 |
| Net Worth | 4 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 | 50 297 | 59 992 | 55 256 | 177 557 | 176 459 | 100 533 |
| Current Assets | 4 | 50 985 | 60 667 | 57 828 | 187 414 | 177 974 | 130 895 |
| Net Assets Liabilities | 4 | -14 281 | -10 285 | 32 | 67 540 | 106 914 | 65 201 |
| Other Debtors | 688 | ||||||
| Property Plant Equipment | 9 545 | 9 226 | 46 830 | 43 636 | 49 642 | 44 987 | |
| Debtors | 688 | 675 | 2 572 | 9 857 | 1 515 | 30 362 | |
| Cash Bank In Hand | 4 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 4 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 773 | 11 596 | 22 408 | 30 133 | 41 302 | 49 610 | |
| Creditors | 73 757 | 79 063 | 103 296 | 50 000 | 42 170 | 38 198 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 773 | 6 823 | 10 812 | 7 725 | 11 169 | 8 308 | |
| Net Current Assets Liabilities | 4 | -22 772 | -18 396 | -45 468 | 75 841 | 100 583 | 59 296 |
| Number Shares Issued Fully Paid | 4 | ||||||
| Other Creditors | 73 526 | ||||||
| Other Taxation Social Security Payable | 231 | ||||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 14 318 | 20 822 | 69 238 | 73 769 | 90 944 | 94 597 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 054 | 1 115 | 1 330 | 1 937 | 1 141 | 884 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 318 | 6 504 | 48 416 | 4 531 | 17 175 | 3 653 | |
| Total Assets Less Current Liabilities | 4 | -13 227 | -9 170 | 1 362 | 119 477 | 150 225 | 104 283 |
| Amount Specific Advance Or Credit Directors | 14 369 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 14 369 | ||||||
| Average Number Employees During Period | 8 | 7 | 6 | 11 | 14 | 14 | |
| Number Shares Allotted | 4 | ||||||
| Share Capital Allotted Called Up Paid | 4 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 1st March 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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