Founded in 2004, Genesis (j & T), classified under reg no. SC277422 is an active company. Currently registered at 127 High Street EH22 1BE, Dalkeith the company has been in the business for twenty years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 2 directors in the the firm, namely Christina W. and Victoria W.. In addition one secretary - Victoria W. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Gregor K. who worked with the the firm until 20 October 2006.
| Office Address | 127 High Street |
| Town | Dalkeith |
| Post code | EH22 1BE |
| Country of origin | United Kingdom |
| Registration Number | SC277422 |
| Date of Incorporation | Wed, 15th Dec 2004 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 01 July 2014
Position: Director
Appointed: 01 July 2014
Position: Secretary
Appointed: 20 October 2006
The list of PSCs who own or have control over the company consists of 3 names. As we found, there is Victoria W. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Christina W. This PSC owns 25-50% shares. Moving on, there is Thalia-Stella F., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares.
Victoria W.
| Notified on | 3 April 2017 |
| Nature of control: |
25-50% shares |
Christina W.
| Notified on | 3 April 2017 |
| Nature of control: |
25-50% shares |
Thalia-Stella F.
| Notified on | 6 April 2016 |
| Ceased on | 3 April 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 395 668 | 41 144 | 31 327 | 357 541 | 182 120 | 36 011 |
| Current Assets | 805 328 | 750 770 | 380 029 | 624 321 | 723 942 | 529 829 |
| Debtors | 409 660 | 709 626 | 348 702 | 266 780 | 541 822 | 493 818 |
| Net Assets Liabilities | 401 991 | 423 705 | 70 389 | 231 142 | 249 099 | -20 946 |
| Other Debtors | 252 794 | 532 184 | 292 623 | 224 779 | 491 596 | 379 513 |
| Property Plant Equipment | 599 748 | 576 805 | 481 808 | 408 700 | 367 010 | 334 554 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 15 310 | 7 631 | 7 029 | 5 569 | ||
| Accumulated Amortisation Impairment Intangible Assets | 730 149 | 730 149 | 730 149 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 370 335 | 485 622 | 587 801 | 674 355 | 734 787 | 749 524 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 446 | 18 742 | 25 782 | |||
| Amounts Owed By Related Parties | 132 303 | 153 772 | ||||
| Amounts Owed To Group Undertakings | 8 578 | |||||
| Average Number Employees During Period | 108 | 98 | 101 | 94 | ||
| Bank Borrowings Overdrafts | 1 338 185 | 1 141 825 | 1 130 098 | 1 079 043 | 1 215 014 | 1 108 334 |
| Corporation Tax Payable | 70 059 | 99 625 | 93 421 | 105 288 | 26 131 | 27 551 |
| Corporation Tax Recoverable | 14 467 | 14 467 | 38 074 | 38 074 | 38 074 | 38 074 |
| Creditors | 215 748 | 301 698 | 1 147 079 | 1 136 810 | 1 220 438 | 1 128 180 |
| Finance Lease Liabilities Present Value Total | 16 981 | 11 100 | 5 424 | 19 846 | ||
| Fixed Assets | 1 185 258 | 1 162 315 | 1 067 318 | 994 210 | 952 520 | 920 064 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 686 667 | 1 456 667 | 1 226 667 | 1 043 555 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 287 | 86 554 | 60 432 | 58 238 | ||
| Intangible Assets Gross Cost | 730 149 | 730 149 | 730 149 | |||
| Investments Fixed Assets | 585 510 | 585 510 | 585 510 | 585 510 | 585 510 | 585 510 |
| Investments In Group Undertakings Participating Interests | 585 510 | 585 510 | 585 510 | 585 510 | ||
| Net Current Assets Liabilities | 589 580 | 449 072 | 167 236 | 381 862 | 519 526 | 194 959 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 21 365 | 23 791 | 26 376 | 27 829 | 17 876 | 118 446 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 501 | |||||
| Other Disposals Property Plant Equipment | 43 501 | |||||
| Other Remaining Borrowings | 46 667 | |||||
| Other Taxation Social Security Payable | -21 658 | -1 526 | 18 294 | 16 267 | 17 150 | |
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 18 005 | 3 927 | 12 152 | 76 231 | ||
| Property Plant Equipment Gross Cost | 970 083 | 1 062 427 | 1 069 609 | 1 083 055 | 1 101 797 | 1 084 078 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 086 | 8 120 | 2 509 | 7 789 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 34 662 | 22 066 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 92 344 | |||||
| Total Assets Less Current Liabilities | 1 774 838 | 1 611 387 | 1 234 554 | 1 376 072 | 1 472 046 | 1 115 023 |
| Trade Creditors Trade Payables | 9 239 | 15 468 | 39 971 | |||
| Trade Debtors Trade Receivables | 10 096 | 9 203 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 3 Eskview Villas Eskbank Dalkeith Midlothian EH22 3BN Scotland on Fri, 9th Jun 2023 to 127 High Street Dalkeith Midlothian EH22 1BE filed on: 9th, June 2023 |
address | Free Download (2 pages) |
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