Founded in 2016, Genesis One, classified under reg no. 10486420 is an active company. Currently registered at 136 Warkworth Drive DH2 3TW, Chester Le Street the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. William J., appointed on 18 November 2016. There are currently no secretaries appointed. As of 7 June 2024, there were 3 ex directors - Tomas J., Anthony H. and others listed below. There were no ex secretaries.
| Office Address | 136 Warkworth Drive |
| Town | Chester Le Street |
| Post code | DH2 3TW |
| Country of origin | United Kingdom |
| Registration Number | 10486420 |
| Date of Incorporation | Fri, 18th Nov 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (85 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 18 November 2016
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is William J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William J.
| Notified on | 18 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 094 | 968 | 15 812 | 25 129 | 25 143 | |
| Current Assets | 1 094 | 822 551 | 1 695 082 | 2 408 685 | 3 380 775 | 6 204 166 |
| Debtors | 1 583 | 114 373 | 325 | 325 | ||
| Other Debtors | 1 583 | 114 373 | 325 | 325 | ||
| Property Plant Equipment | 5 450 | 7 515 | 5 195 | 7 934 | 35 519 | |
| Total Inventories | 820 000 | 2 278 500 | 3 355 321 | 6 178 698 | ||
| Net Assets Liabilities | 591 | 4 900 | 4 194 | 1 451 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 550 | 1 730 | 4 050 | 5 484 | 10 006 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 7 135 | 825 166 | 1 697 223 | 2 412 429 | 3 379 277 | 6 227 660 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 180 | 1 434 | 4 522 | |||
| Net Current Assets Liabilities | 6 041 | 2 615 | 2 141 | 3 744 | 1 498 | -23 494 |
| Other Creditors | 4 961 | 654 082 | 2 209 487 | 3 044 677 | 5 524 475 | |
| Other Taxation Social Security Payable | 262 | 50 551 | 22 701 | |||
| Property Plant Equipment Gross Cost | 6 000 | 9 245 | 9 245 | 13 418 | 45 525 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 245 | 4 173 | 32 107 | |||
| Total Assets Less Current Liabilities | 591 | 4 900 | 4 194 | 1 451 | 9 432 | 12 025 |
| Trade Creditors Trade Payables | 2 174 | 170 822 | 202 942 | 284 049 | 680 484 | |
| Fixed Assets | 5 450 | 7 515 | 6 335 | 5 195 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/17 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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