Genesis Properties Midlands started in year 2014 as Private Limited Company with registration number 09337106. The Genesis Properties Midlands company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Walsall at 212 Ingram Road. Postal code: WS3 3AD.
The firm has one director. Jane D., appointed on 2 December 2014. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Gary P., Mandy P. and others listed below. There were no ex secretaries.
| Office Address | 212 Ingram Road |
| Office Address2 | Bloxwich |
| Town | Walsall |
| Post code | WS3 3AD |
| Country of origin | United Kingdom |
| Registration Number | 09337106 |
| Date of Incorporation | Tue, 2nd Dec 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 02 December 2014
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Jane B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jane B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -15 901 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 659 | 4 180 | 5 424 | 3 757 | 11 848 | 12 448 | ||
| Current Assets | 19 666 | 3 746 | 6 165 | 8 664 | 4 665 | 17 268 | 35 527 | 6 991 |
| Debtors | 2 102 | 2 087 | 1 985 | 3 240 | 908 | 5 420 | 23 079 | |
| Net Assets Liabilities | -18 673 | -24 130 | -20 739 | -21 204 | -13 197 | 4 246 | 25 526 | |
| Property Plant Equipment | 210 279 | 205 561 | 200 699 | 195 783 | 191 350 | 187 050 | ||
| Cash Bank In Hand | 17 564 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 901 | |||||||
| Tangible Fixed Assets | 215 105 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -16 001 | |||||||
| Shareholder Funds | -15 901 | |||||||
| Other | ||||||||
| Description Principal Activities | 82 990 | |||||||
| Version Production Software | 2 021 | |||||||
| Accrued Liabilities | 12 000 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 000 | 12 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 465 | 12 483 | 17 578 | 22 494 | 26 927 | 31 227 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 233 | |||||||
| Bank Borrowings | 150 000 | 147 319 | 140 709 | 148 024 | 125 272 | |||
| Bank Borrowings Overdrafts | 150 000 | 150 000 | 14 635 | |||||
| Creditors | 150 000 | 150 000 | 82 783 | 80 943 | 73 791 | 187 269 | 143 448 | |
| Fixed Assets | 215 105 | 210 279 | 187 050 | 187 444 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 018 | 5 095 | 4 916 | 4 433 | 4 300 | |||
| Loans From Directors | 83 945 | 79 546 | 77 799 | 67 609 | 56 741 | |||
| Net Current Assets Liabilities | -81 006 | -78 952 | -79 691 | -74 119 | -76 278 | -56 523 | -151 742 | -136 457 |
| Other Creditors | 79 900 | 83 945 | 3 000 | |||||
| Property Plant Equipment Gross Cost | 217 744 | 218 044 | 218 277 | 218 277 | 218 277 | 218 277 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 198 | 4 911 | ||||||
| Taxation Social Security Payable | 2 428 | 5 687 | ||||||
| Total Assets Less Current Liabilities | 134 099 | 131 327 | 125 870 | 126 580 | 119 505 | 134 827 | 35 308 | 50 987 |
| Trade Creditors Trade Payables | 2 798 | 1 911 | 3 237 | 144 | 3 754 | 1 485 | ||
| Trade Debtors Trade Receivables | 2 087 | 1 985 | 3 240 | 908 | 5 420 | 23 079 | ||
| Capital Reserves | -15 901 | -18 673 | ||||||
| Creditors Due After One Year | 150 000 | 150 000 | ||||||
| Creditors Due Within One Year | 100 672 | 82 698 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -15 901 | -18 673 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 217 592 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 217 592 | |||||||
| Tangible Fixed Assets Depreciation | 2 487 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 487 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 300 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2nd December 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (4 pages) |
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