Gennesis Ltd is a private limited company situated at First Floor, 39 High Street, Billericay CM12 9BA. Its total net worth is estimated to be roughly 2443 pounds, and the fixed assets belonging to the company come to 1933 pounds. Incorporated on 2013-04-03, this 11-year-old company is run by 2 directors.
Director Aristeidis S., appointed on 07 May 2023. Director Loukas S., appointed on 03 April 2013.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229), "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "wholesale of household goods (other than musical instruments) n.e.c." (Standard Industrial Classification: 46499). According to Companies House data there was a name change on 2016-01-27 and their previous name was Delar Ltd.
The latest confirmation statement was sent on 2023-05-06 and the date for the next filing is 2024-05-20. Moreover, the accounts were filed on 30 April 2022 and the next filing is due on 29 January 2024.
| Office Address | First Floor |
| Office Address2 | 39 High Street |
| Town | Billericay |
| Post code | CM12 9BA |
| Country of origin | United Kingdom |
| Registration Number | 08471441 |
| Date of Incorporation | Wed, 3rd Apr 2013 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th April |
| Company age | 11 years old |
| Account next due date | Mon, 29th Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 07 May 2023
Position: Director
Appointed: 03 April 2013
The list of PSCs who own or control the company includes 3 names. As we discovered, there is Loukas S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Aristeidis S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Loukas S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Loukas S.
| Notified on | 1 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Aristeidis S.
| Notified on | 1 March 2021 |
| Ceased on | 1 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Loukas S.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Delar | January 27, 2016 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-29 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 2 443 | 2 928 | -5 053 | ||||||||
| Balance Sheet | |||||||||||
| Current Assets | 20 008 | 20 581 | 4 009 | 4 009 | 33 393 | 91 366 | 39 485 | 164 851 | 103 624 | 84 833 | 105 803 |
| Net Assets Liabilities | -5 053 | 342 | 28 503 | 25 768 | 4 088 | -1 147 | -10 994 | -13 585 | |||
| Cash Bank In Hand | 17 432 | ||||||||||
| Debtors | 20 008 | 5 954 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 443 | 2 928 | -5 053 | ||||||||
| Tangible Fixed Assets | 1 933 | 3 121 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 003 | 1 003 | |||||||||
| Profit Loss Account Reserve | 1 440 | 1 925 | |||||||||
| Shareholder Funds | 2 443 | 2 928 | -5 053 | ||||||||
| Other | |||||||||||
| Version Production Software | 2 021 | ||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | ||||||
| Creditors | 11 213 | 36 552 | 64 191 | 71 457 | 148 769 | 104 771 | 95 827 | 119 388 | |||
| Fixed Assets | 2 133 | 3 320 | 2 151 | 2 151 | 3 501 | 1 328 | 57 740 | 57 740 | |||
| Net Current Assets Liabilities | 310 | 13 | -7 204 | -7 204 | -3 159 | 27 175 | -31 972 | 4 089 | -1 147 | -10 994 | -13 585 |
| Total Assets Less Current Liabilities | 2 443 | 3 333 | -5 053 | -5 053 | 342 | 28 503 | 25 768 | 4 088 | -1 147 | -10 994 | -13 585 |
| Creditors Due Within One Year | 19 698 | 20 568 | 11 213 | ||||||||
| Investments Fixed Assets | 200 | 200 | |||||||||
| Number Shares Allotted | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 405 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||
| Tangible Fixed Assets Additions | 2 507 | 2 397 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 507 | 4 904 | |||||||||
| Tangible Fixed Assets Depreciation | 574 | 1 783 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 574 | 1 209 | |||||||||
| Advances Credits Directors | 1 856 | 2 052 | |||||||||
| Advances Credits Made In Period Directors | 8 003 | ||||||||||
| Advances Credits Repaid In Period Directors | 6 147 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 5th, January 2024 |
accounts | Free Download (5 pages) |
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