Genex House started in year 2005 as Private Limited Company with registration number 05470408. The Genex House company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Englefield Green at Bank House. Postal code: TW20 0DF. Since 2007/11/01 Genex House Limited is no longer carrying the name Exceed ""house"".
The firm has 2 directors, namely Gerhard F., Anthony P.. Of them, Anthony P. has been with the company the longest, being appointed on 1 March 2006 and Gerhard F. has been with the company for the least time - from 1 August 2007. As of 19 April 2024, there were 3 ex directors - Yolande J., Walter W. and others listed below. There were no ex secretaries.
| Office Address | Bank House |
| Office Address2 | 81 St Judes Road |
| Town | Englefield Green |
| Post code | TW20 0DF |
| Country of origin | United Kingdom |
| Registration Number | 05470408 |
| Date of Incorporation | Thu, 2nd Jun 2005 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 19 years old |
| Account next due date | Mon, 31st Mar 2025 (346 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 01 August 2007
Position: Director
Appointed: 01 March 2006
Position: Corporate Secretary
Appointed: 02 June 2005
The list of PSCs who own or control the company includes 2 names. As we researched, there is Anthony P. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Gerhard F. This PSC has significiant influence or control over the company,.
Anthony P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Gerhard F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Exceed ""house"" | November 1, 2007 |
| Exceed "house" | November 1, 2007 |
| Casa Mia Property Managment | March 7, 2006 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 | 8 715 | 6 023 | -4 190 | -3 921 | -1 491 |
| Current Assets | 9 564 | 18 335 | 16 310 | 10 771 | 12 364 | 13 576 |
| Debtors | 9 534 | 9 620 | 10 287 | 14 961 | 16 285 | 15 067 |
| Net Assets Liabilities | 156 901 | 186 859 | 216 655 | 243 320 | 268 860 | 293 694 |
| Other Debtors | 14 961 | 16 285 | 15 067 | |||
| Other | ||||||
| Accrued Liabilities | 2 500 | 2 500 | 6 790 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 203 | 203 | 203 | 203 | 203 | |
| Bank Borrowings | 256 594 | 216 403 | 175 386 | |||
| Creditors | 560 918 | 536 233 | 215 882 | 268 297 | 227 564 | 186 034 |
| Deferred Income | 3 312 | 3 312 | 3 312 | |||
| Investment Property | 725 541 | 725 541 | 725 541 | 725 541 | 725 541 | 725 541 |
| Investment Property Fair Value Model | 725 541 | 725 541 | 725 541 | 725 541 | 725 541 | |
| Loans From Directors | 58 625 | 66 190 | 70 145 | |||
| Net Current Assets Liabilities | -7 722 | -2 449 | -199 572 | -213 924 | -229 117 | -245 813 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||
| Number Shares Allotted | 1 | 1 | ||||
| Other Creditors | 128 104 | 128 104 | 128 104 | 92 911 | 92 911 | 92 911 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 9 620 | 10 287 | 14 961 | |||
| Property Plant Equipment Gross Cost | 203 | 203 | 203 | 203 | 203 | |
| Taxation Social Security Payable | 6 364 | 6 357 | 5 433 | |||
| Total Assets Less Current Liabilities | 717 819 | 723 092 | 525 969 | 511 617 | 496 424 | 479 728 |
| Trade Creditors Trade Payables | 8 671 | 8 608 | 9 419 | 10 911 | 11 492 | 13 828 |
| Accrued Liabilities Deferred Income | 2 500 | 5 812 | ||||
| Administrative Expenses | 28 941 | 28 946 | 35 394 | 36 375 | 37 882 | |
| Average Number Employees During Period | 2 | |||||
| Bank Borrowings Overdrafts | 295 385 | 256 593 | 175 386 | 134 653 | 93 123 | |
| Corporation Tax Payable | 6 115 | 6 364 | ||||
| Current Tax For Period | 5 433 | 5 294 | 5 291 | |||
| Fixed Assets | 725 541 | 725 541 | 725 541 | 725 541 | 725 541 | |
| Interest Payable Similar Charges Finance Costs | 6 414 | 5 736 | 3 511 | 3 795 | 2 997 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Operating Profit Loss | 42 063 | 42 058 | 35 610 | 34 629 | 33 122 | |
| Other Interest Receivable Similar Income Finance Income | 14 | |||||
| Other Taxation Social Security Payable | 5 433 | 5 294 | 5 291 | |||
| Prepayments | 9 534 | 9 620 | ||||
| Profit Loss | 29 557 | 29 958 | 26 666 | 25 540 | 24 834 | |
| Profit Loss On Ordinary Activities Before Tax | 35 663 | 36 322 | 32 099 | 30 834 | 30 125 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 106 | 6 364 | 5 433 | 5 294 | 5 291 | |
| Turnover Revenue | 71 004 | 71 004 | 71 004 | 71 004 | 71 004 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 3rd, October 2023 |
accounts | Free Download (8 pages) |
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