Genesis London started in year 2012 as Private Limited Company with registration number 08139967. The Genesis London company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at 190 Billet Road. Postal code: E17 5DX.
The company has one director. Katarzyna S., appointed on 12 July 2012. There are currently no secretaries appointed. As of 15 July 2025, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | 190 Billet Road |
| Town | London |
| Post code | E17 5DX |
| Country of origin | United Kingdom |
| Registration Number | 08139967 |
| Date of Incorporation | Thu, 12th Jul 2012 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (441 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 12 July 2012
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Katarzyna S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katarzyna S.
| Notified on | 21 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 1 730 | 2 120 | 170 | |||||||||
| Current Assets | 5 033 | 42 023 | 28 672 | 22 928 | 31 542 | 44 161 | 30 185 | 77 691 | 95 648 | 79 247 | 15 169 | 51 222 |
| Debtors | 37 838 | 9 595 | 1 484 | 41 337 | ||||||||
| Net Assets Liabilities | -33 530 | -19 333 | -13 739 | -36 241 | -29 942 | -5 137 | -5 534 | 28 491 | 30 424 | |||
| Other Debtors | 1 484 | 41 337 | ||||||||||
| Property Plant Equipment | 27 089 | 21 099 | 16 489 | |||||||||
| Total Inventories | 19 714 | 29 422 | 2 654 | |||||||||
| Cash Bank In Hand | 3 196 | 2 941 | 1 000 | 1 730 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 981 | 31 920 | 7 367 | -33 530 | ||||||||
| Stocks Inventory | 1 837 | 1 244 | 18 077 | 19 714 | ||||||||
| Tangible Fixed Assets | 7 103 | 16 692 | 19 083 | 27 089 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 881 | 31 820 | 7 267 | -33 630 | ||||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 170 | 1 417 | 283 | 4 975 | 4 375 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 439 | 26 429 | 31 039 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings | 31 433 | 20 787 | 26 460 | |||||||||
| Bank Overdrafts | 25 437 | 33 799 | 38 920 | |||||||||
| Corporation Tax Payable | -2 947 | 3 529 | 2 808 | |||||||||
| Creditors | 48 540 | 46 720 | 47 929 | 67 512 | 74 368 | 25 437 | -66 610 | -22 670 | 19 644 | |||
| Finance Lease Liabilities Present Value Total | 8 041 | 3 574 | ||||||||||
| Fixed Assets | 16 489 | 12 931 | 19 652 | 37 852 | 29 289 | 41 204 | 34 232 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 990 | 4 610 | ||||||||||
| Net Current Assets Liabilities | -6 122 | 24 099 | 3 203 | -25 612 | -15 178 | -2 598 | -37 327 | 3 323 | -2 989 | 145 857 | 37 839 | 31 578 |
| Other Creditors | 4 700 | 1 080 | 1 169 | |||||||||
| Other Taxation Social Security Payable | 13 078 | 3 892 | 2 764 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 307 | |||||||||||
| Property Plant Equipment Gross Cost | 47 528 | 47 528 | 47 528 | |||||||||
| Total Assets Less Current Liabilities | 981 | 40 791 | 22 286 | 1 477 | 5 921 | 12 721 | -24 396 | 22 975 | 101 247 | 175 137 | 79 043 | 65 810 |
| Trade Creditors Trade Payables | 231 | 846 | 2 268 | |||||||||
| Capital Employed | 981 | 31 920 | 7 367 | -33 530 | ||||||||
| Creditors Due After One Year | 8 871 | 14 919 | 35 007 | |||||||||
| Creditors Due Within One Year | 11 155 | 17 924 | 25 469 | 48 540 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 9 298 | 14 914 | 7 503 | 15 813 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 298 | 24 212 | 31 715 | 47 528 | ||||||||
| Tangible Fixed Assets Depreciation | 2 195 | 7 520 | 12 632 | 20 439 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 195 | 5 325 | 5 112 | 7 807 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st July 2024 filed on: 14th, March 2025 |
accounts | Free Download (2 pages) |
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