Genesis Holding started in year 2015 as Private Limited Company with registration number 09453002. The Genesis Holding company has been functioning successfully for six 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 2 March 2021, our data shows no information about any ex officers on these positions.
| Office Address | St Georges House, 6th Floor |
| Office Address2 | 15 Hanover Square |
| Town | London |
| Post code | W1S 1HS |
| Country of origin | United Kingdom |
| 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 | 6 years old |
| Account next due date | Thu, 30th Sep 2021 (212 days left) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Fri, 27th Aug 2021 (2021-08-27) |
| Last confirmation statement dated | Thu, 13th Aug 2020 |
Position: Corporate Director
Appointed: 23 February 2015
Position: Corporate Secretary
Appointed: 23 February 2015
Position: Director
Appointed: 23 February 2015
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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 2 383 037 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 65 | 2 | 2 539 580 | 881 935 | |
| Current Assets | 4 177 | 4 212 | 4 123 | 2 543 822 | 886 222 |
| Debtors | 4 177 | 4 147 | 4 121 | 4 110 | 4 209 |
| Net Assets Liabilities | 2 383 037 | 2 366 270 | 2 352 820 | 13 501 473 | 13 720 393 |
| Other Debtors | 4 177 | 4 147 | 4 121 | 3 815 | 3 904 |
| Reserves/Capital | |||||
| Called Up Share Capital | 2 412 602 | ||||
| Profit Loss Account Reserve | -29 565 | ||||
| Shareholder Funds | 2 383 037 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 3 837 | 3 719 | 3 689 | 3 879 | |
| Administrative Expenses | 29 565 | 16 767 | 13 450 | 110 015 | 19 847 |
| Amounts Owed To Other Related Parties Other Than Directors | 4 900 000 | 4 900 000 | |||
| Comprehensive Income Expense | -29 565 | -16 767 | -13 450 | 11 148 653 | 218 920 |
| Creditors | 2 942 | 5 944 | 6 280 | 7 308 | 16 180 |
| Current Asset Investments | 132 | 78 | |||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -680 | 1 408 | |||
| Income Expense Recognised Directly In Equity | 2 412 602 | ||||
| Income From Other Fixed Asset Investments | 36 | -54 | |||
| Income From Shares In Group Undertakings | 11 256 246 | ||||
| Interest Payable Similar Charges Finance Costs | 20 198 | 431 | |||
| Investments | 7 281 802 | 7 268 002 | 7 254 977 | 10 964 959 | 12 850 351 |
| Investments Fixed Assets | 7 281 802 | 7 268 002 | 7 254 977 | 10 964 959 | 12 850 351 |
| Investments In Group Undertakings | 2 402 602 | 2 402 602 | 2 402 602 | -2 402 602 | |
| Issue Equity Instruments | 2 412 602 | ||||
| Net Current Assets Liabilities | 1 235 | -1 732 | -2 157 | 2 536 514 | 870 042 |
| Operating Profit Loss | -29 565 | -16 767 | -13 450 | -110 015 | -19 847 |
| Other Creditors | 3 837 | ||||
| Other Interest Receivable Similar Income Finance Income | 22 584 | 239 252 | |||
| Other Loans Classified Under Investments | 4 879 200 | 4 865 400 | 4 852 375 | 10 964 959 | 12 850 351 |
| Prepayments Accrued Income | 306 | 295 | 305 | ||
| Profit Loss | -29 565 | -16 767 | -13 450 | 11 148 653 | 218 920 |
| Profit Loss Before Tax | -29 565 | -16 767 | |||
| Profit Loss On Ordinary Activities Before Tax | -29 565 | -16 767 | -13 450 | 11 148 653 | 218 920 |
| Total Assets Less Current Liabilities | 7 283 037 | 7 266 270 | 7 252 820 | 13 501 473 | 13 720 393 |
| Trade Creditors Trade Payables | 2 942 | 2 107 | 2 561 | 3 619 | 12 301 |
| Creditors Due After One Year | 4 900 000 | ||||
| Creditors Due Within One Year | 2 942 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 2 383 037 | ||||
| Number Shares Allotted | 2 412 602 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | -2 412 602 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2019 filed on: 5th, November 2020 |
accounts | Free Download (10 pages) |
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