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Genesis Holding Limited LONDON

Genesis Holding started in year 2015 as Private Limited Company with registration number 09453002. The Genesis Holding company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at St Georges House, 6th Floor. Postal code: W1S 1HS.

The company has one director. Kyproulla K., appointed on 23 February 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Genesis Holding Limited Address / Contact

Office Address St Georges House, 6th Floor
Office Address2 15 Hanover Square
Town London
Post code W1S 1HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09453002
Date of Incorporation Mon, 23rd Feb 2015
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 27th Aug 2024 (2024-08-27)
Last confirmation statement dated Sun, 13th Aug 2023

Company staff

Fiduci-Corp Directors Limited

Position: Corporate Director

Appointed: 08 September 2022

Fiduci-Corp (uk) Services Limited

Position: Corporate Secretary

Appointed: 23 February 2015

Kyproulla K.

Position: Director

Appointed: 23 February 2015

Fiduci-Corp (uk) Services Limited

Position: Corporate Director

Appointed: 23 February 2015

Resigned: 08 September 2022

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Ilias G. The abovementioned PSC and has 75,01-100% shares.

Ilias G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth2 383 037       
Balance Sheet
Cash Bank On Hand 6522 539 580881 935401 6052 0422 033
Current Assets4 1774 2124 1232 543 822886 222406 08910 15974 324
Debtors4 1774 1474 1214 1104 2094 2146 61271 819
Net Assets Liabilities2 383 0372 366 2702 352 82013 501 47313 720 39313 701 39313 700 69810 707 807
Other Debtors4 1774 1473 8153 8153 9043 9046 3106 310
Reserves/Capital
Called Up Share Capital2 412 602       
Profit Loss Account Reserve-29 565       
Shareholder Funds2 383 037       
Other
Accrued Liabilities Deferred Income 3 8373 7193 6893 87915 78537 52437 257
Administrative Expenses29 56516 76713 450110 01519 84742 31551 22932 788
Amounts Owed To Other Related Parties Other Than Directors4 900 0004 900 000      
Average Number Employees During Period     222
Comprehensive Income Expense-29 565-16 767-13 45011 148 653218 920-19 000-6957 108
Corporation Tax Payable       9 194
Creditors2 9425 9446 2807 30816 18041 55648 476375 388
Current Asset Investments   132782701 505472
Dividends Paid       3 000 000
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-6801 408      
Income Expense Recognised Directly In Equity2 412 602      -3 000 000
Income From Other Fixed Asset Investments   36-541921 235-1 033
Income From Shares In Group Undertakings   11 256 246    
Interest Payable Similar Charges Finance Costs   20 1984312 8865118
Investments7 281 8027 268 0027 254 97710 964 95912 850 35113 336 86013 739 015-2 740 831
Investments Fixed Assets7 281 8027 268 0027 254 97710 964 95912 850 35113 336 86013 739 01511 008 871
Investments In Group Undertakings2 402 6022 402 6022 402 602-2 402 602    
Issue Equity Instruments2 412 602       
Net Current Assets Liabilities1 235-1 732-2 1572 536 514870 042364 533-38 317-301 064
Operating Profit Loss-29 565-16 767-13 450-110 015-19 847-42 315-51 229-32 788
Other Creditors 3 837      
Other Interest Receivable Similar Income Finance Income   22 584239 25226 00949 81050 131
Other Loans Classified Under Investments4 879 2004 865 4004 852 37510 964 95912 850 35113 336 86013 739 015-2 740 831
Other Remaining Borrowings       313 150
Prepayments Accrued Income  306295305310302313
Profit Loss-29 565-16 767-13 45011 148 653218 920-19 000-6957 108
Profit Loss Before Tax-29 565-16 767      
Profit Loss On Ordinary Activities Before Tax-29 565-16 767-13 45011 148 653218 920-19 000-69516 302
Tax Tax Credit On Profit Or Loss On Ordinary Activities       9 194
Total Assets Less Current Liabilities7 283 0377 266 2707 252 82013 501 47313 720 39313 701 39313 700 69810 707 807
Trade Creditors Trade Payables2 9422 1072 5613 61912 30125 77110 95215 787
Creditors Due After One Year4 900 000       
Creditors Due Within One Year2 942       
Net Assets Liability Excluding Pension Asset Liability2 383 037       
Number Shares Allotted2 412 602       
Par Value Share1       
Share Capital Allotted Called Up Paid-2 412 602       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 17th, October 2023 		Free Download (10 pages)

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