Founded in 2013, Genie Lending, classified under reg no. 08357570 is an active company. Currently registered at 864 Christchurch Road BH7 6DQ, Bournemouth the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Paul O., appointed on 1 October 2015. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is William T. and who left the the firm on 12 September 2017. In addition, there is one former secretary - William T. who worked with the the firm until 12 September 2017.
| Office Address | 864 Christchurch Road |
| Town | Bournemouth |
| Post code | BH7 6DQ |
| Country of origin | United Kingdom |
| Registration Number | 08357570 |
| Date of Incorporation | Fri, 11th Jan 2013 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 01 October 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 170 075 | 197 540 | 196 359 | 144 996 | 273 404 | 214 382 | 165 272 |
| Current Assets | 170 913 | 278 210 | 282 780 | 184 516 | 301 480 | 246 167 | 180 254 |
| Debtors | 838 | 70 670 | 76 421 | 29 520 | 9 260 | 16 468 | 6 661 |
| Net Assets Liabilities | 27 267 | 27 238 | 31 169 | 31 379 | 53 022 | 57 622 | 64 773 |
| Other Debtors | 838 | 13 041 | 1 923 | 900 | 5 956 | 3 165 | |
| Property Plant Equipment | 5 738 | 10 617 | 11 926 | 10 548 | 21 079 | 19 633 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 309 | 8 443 | 12 419 | 15 936 | 21 882 | 28 427 | 34 421 |
| Amounts Owed By Associates | 57 629 | 33 998 | 28 620 | 9 260 | 10 512 | 3 496 | |
| Average Number Employees During Period | 10 | 10 | 6 | 6 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 46 938 | 42 201 | 4 983 | ||||
| Creditors | 149 384 | 259 572 | 261 271 | 161 680 | 46 938 | 42 201 | 37 337 |
| Current Asset Investments | 10 000 | 10 000 | 10 000 | 18 816 | 15 317 | 8 321 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 134 | 3 976 | 5 946 | 6 545 | 5 994 | ||
| Net Current Assets Liabilities | 21 529 | 18 638 | 21 509 | 22 836 | 82 886 | 83 920 | 90 170 |
| Other Creditors | 83 547 | 197 299 | 197 317 | 98 990 | 104 966 | 66 134 | 42 930 |
| Other Taxation Social Security Payable | 65 837 | 53 664 | 53 589 | 55 672 | 103 374 | 56 968 | 31 087 |
| Property Plant Equipment Gross Cost | 11 047 | 19 060 | 24 345 | 26 484 | 42 961 | 48 060 | 49 162 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 017 | 2 266 | 2 005 | 4 005 | 3 730 | 2 801 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 013 | 5 285 | 16 477 | 5 099 | 1 102 | ||
| Total Assets Less Current Liabilities | 27 267 | 29 255 | 33 435 | 33 384 | 103 965 | 103 553 | 104 911 |
| Trade Creditors Trade Payables | 8 609 | 10 365 | 7 018 | 7 192 | 34 394 | 1 788 | |
| Trade Debtors Trade Receivables | 40 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (10 pages) |
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