Founded in 2016, Genii Developments, classified under reg no. 09951388 is an active company. Currently registered at 48 - 52 Penny Lane L18 1DG, Liverpool the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has one director. Henry D., appointed on 14 January 2016. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 - 52 Penny Lane |
| Office Address2 | Mossley Hill |
| Town | Liverpool |
| Post code | L18 1DG |
| Country of origin | United Kingdom |
| Registration Number | 09951388 |
| Date of Incorporation | Thu, 14th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (167 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 14 January 2016
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Henry D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Henry D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 270 017 | 127 838 | 325 086 | 182 082 | 256 799 | ||
| Net Assets Liabilities | 124 060 | 158 805 | 665 829 | 722 532 | 741 317 | 1 636 280 | 1 365 733 |
| Property Plant Equipment | 373 | 751 | 1 025 | 687 | 460 | 308 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 183 | 554 | 1 059 | 1 397 | 1 624 | 1 776 | 2 259 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 749 447 | 557 648 | 273 906 | 128 233 | 769 023 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 13 312 | 464 030 | 735 386 | 605 517 | 736 539 | 715 121 | 63 344 |
| Creditors | 749 402 | 464 030 | 735 386 | 605 517 | 736 539 | 715 121 | 641 745 |
| Disposals Investment Property Fair Value Model | 189 000 | 255 000 | 195 000 | 128 233 | |||
| Fixed Assets | 904 373 | 1 325 879 | 2 091 025 | 2 005 687 | 2 005 460 | 3 453 541 | 3 625 981 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 183 | 371 | 505 | 338 | 227 | 152 | 483 |
| Investment Property | 904 000 | 1 325 128 | 2 090 000 | 2 005 000 | 2 005 000 | 3 453 233 | 3 625 000 |
| Investment Property Fair Value Model | 904 000 | 1 325 128 | 2 090 000 | 2 005 000 | 2 005 000 | 3 453 233 | 3 625 000 |
| Net Current Assets Liabilities | -749 402 | -666 355 | -533 808 | -508 269 | -358 235 | -516 115 | -384 946 |
| Other Creditors | 730 529 | 645 923 | 775 374 | 617 711 | 645 205 | 653 816 | 560 864 |
| Other Taxation Social Security Payable | 5 561 | 740 | 6 691 | 2 860 | 4 457 | 6 632 | 17 162 |
| Property Plant Equipment Gross Cost | 556 | 1 305 | 2 084 | 2 084 | 2 084 | 2 084 | 3 240 |
| Provisions For Liabilities Balance Sheet Subtotal | 30 911 | 36 689 | 156 002 | 169 369 | 169 369 | 586 025 | 461 733 |
| Total Additions Including From Business Combinations Property Plant Equipment | 556 | 749 | 779 | 1 156 | |||
| Total Assets Less Current Liabilities | 154 971 | 659 524 | 1 557 217 | 1 497 418 | 1 647 225 | 2 937 426 | 3 241 035 |
| Trade Creditors Trade Payables | 1 389 | 370 | 375 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/13 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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