Founded in 2017, Genich, classified under reg no. 10599187 is an active company. Currently registered at 1 Dartmouth Drive WA10 6BP, St Helens the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 3 directors, namely Christopher D., Gemma D. and Nicole D.. Of them, Christopher D., Gemma D., Nicole D. have been with the company the longest, being appointed on 3 February 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Dartmouth Drive |
| Office Address2 | Windle |
| Town | St Helens |
| Post code | WA10 6BP |
| Country of origin | United Kingdom |
| Registration Number | 10599187 |
| Date of Incorporation | Fri, 3rd Feb 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 03 February 2017
Position: Director
Appointed: 03 February 2017
Position: Director
Appointed: 03 February 2017
The list of persons with significant control that own or control the company includes 3 names. As we identified, there is Gemma D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christopher D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Nicole D., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gemma D.
| Notified on | 3 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher D.
| Notified on | 3 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicole D.
| Notified on | 3 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 955 | 23 366 | 33 302 | 42 423 | 36 411 | 26 625 |
| Current Assets | 23 366 | 33 435 | 42 559 | 36 580 | 27 714 | |
| Debtors | 133 | 136 | 169 | 1 089 | ||
| Net Assets Liabilities | 10 210 | 67 990 | 74 390 | |||
| Other Debtors | 900 | |||||
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 79 155 | 140 475 | ||||
| Creditors | 108 220 | 249 000 | 250 565 | 251 979 | 237 247 | 221 981 |
| Investment Property | 79 155 | 219 630 | 219 630 | 219 630 | 285 000 | 285 000 |
| Investment Property Fair Value Model | 79 155 | 219 630 | 219 630 | 219 630 | 285 000 | |
| Net Current Assets Liabilities | -80 265 | -225 634 | -217 130 | -209 420 | -200 667 | -194 267 |
| Profit Loss | -1 200 | -4 894 | 8 504 | 7 710 | 57 780 | 6 400 |
| Total Assets Less Current Liabilities | -1 110 | -6 004 | 2 500 | 10 210 | 84 333 | 90 733 |
| Trade Creditors Trade Payables | 3 220 | |||||
| Accrued Liabilities | 1 000 | 1 170 | 1 194 | 1 254 | ||
| Corporation Tax Payable | 565 | 1 809 | 2 053 | 1 727 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 65 370 | |||||
| Prepayments | 133 | 136 | 169 | 189 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 16 343 | 16 343 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 4th, October 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy