Genesis Holdings (gloucester) Ltd is a private limited company situated at Units 11A & 11B Mill Place, 90 Bristol Road, Gloucester GL1 5SQ. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-15, this 6-year-old company is run by 2 directors.
Director Simon B., appointed on 15 March 2018. Director James S., appointed on 15 March 2018.
The company is categorised as "activities of head offices" (Standard Industrial Classification code: 70100).
The latest confirmation statement was filed on 2023-03-14 and the date for the next filing is 2024-03-28. What is more, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Units 11A & 11b Mill Place |
| Office Address2 | 90 Bristol Road |
| Town | Gloucester |
| Post code | GL1 5SQ |
| Country of origin | United Kingdom |
| Registration Number | 11256668 |
| Date of Incorporation | Thu, 15th Mar 2018 |
| Industry | Activities of head offices |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 15 March 2018
Position: Director
Appointed: 15 March 2018
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is James S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Simon B. This PSC owns 25-50% shares and has 25-50% voting rights.
James S.
| Notified on | 15 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon B.
| Notified on | 15 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 000 | 24 444 | 21 068 | 270 618 | 403 248 | 603 995 |
| Current Assets | 10 000 | 508 501 | 468 176 | 538 748 | 764 662 | 760 763 |
| Debtors | 484 057 | 447 108 | 268 130 | 361 414 | 156 768 | |
| Net Assets Liabilities | 303 156 | 327 065 | 571 569 | |||
| Other | ||||||
| Amounts Owed By Group Undertakings | 484 057 | 447 108 | 268 130 | 361 414 | 156 768 | |
| Amounts Owed To Group Undertakings | 10 000 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |
| Creditors | 10 000 | 108 713 | 165 022 | 48 333 | 193 095 | 92 499 |
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | 399 788 | 303 154 | 375 396 | 571 567 | 668 264 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 2 | |||||
| Number Shares Issued Specific Share Issue | 2 | |||||
| Other Creditors | 10 000 | 72 093 | 114 390 | 112 533 | 110 336 | 78 169 |
| Other Taxation Social Security Payable | 36 620 | 50 589 | 49 152 | 82 759 | 14 330 | |
| Par Value Share | 1 | |||||
| Total Assets Less Current Liabilities | 2 | 399 790 | 303 156 | 375 398 | 571 569 | 668 266 |
| Transaction Costs Related To Shares Issued In Period | 2 | |||||
| Bank Borrowings Overdrafts | 48 333 | |||||
| Trade Creditors Trade Payables | 43 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 6th, February 2024 |
accounts | Free Download (7 pages) |
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