Genie Residential Mortgages Ltd is a private limited company registered at 864 Christchurch Road, Bournemouth BH7 6DQ. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-12, this 5-year-old company is run by 2 directors.
Director Paul O., appointed on 31 October 2018. Director Timothy J., appointed on 12 September 2018.
The company is classified as "activities of mortgage finance companies" (SIC: 64922).
The last confirmation statement was filed on 2022-09-11 and the date for the following filing is 2023-09-25. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 864 Christchurch Road |
Town | Bournemouth |
Post code | BH7 6DQ |
Country of origin | United Kingdom |
Registration Number | 11565520 |
Date of Incorporation | Wed, 12th Sep 2018 |
Industry | Activities of mortgage finance companies |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Sep 2023 (2023-09-25) |
Last confirmation statement dated | Sun, 11th Sep 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Timothy J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul O. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy J.
Notified on | 12 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul O.
Notified on | 12 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 12 859 | 24 792 | 29 138 | 51 120 |
Current Assets | 12 859 | 29 066 | 41 646 | 60 152 |
Debtors | 4 275 | 12 508 | 9 032 | |
Net Assets Liabilities | 7 962 | 10 620 | 23 901 | 39 605 |
Other Debtors | 4 274 | 9 099 | 9 032 | |
Property Plant Equipment | 613 | 307 | 892 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 306 | 612 | 1 365 | 1 869 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 14 294 | 12 231 | 10 545 | |
Creditors | 5 394 | 14 294 | 12 231 | 10 545 |
Increase From Depreciation Charge For Year Property Plant Equipment | 306 | 306 | 753 | 504 |
Net Current Assets Liabilities | 7 465 | 24 665 | 35 409 | 48 924 |
Other Creditors | 3 553 | 1 262 | 1 140 | 1 350 |
Other Taxation Social Security Payable | 1 751 | 2 433 | 2 976 | 7 977 |
Property Plant Equipment Gross Cost | 919 | 919 | 2 257 | 3 383 |
Provisions For Liabilities Balance Sheet Subtotal | 116 | 58 | 169 | 288 |
Total Additions Including From Business Combinations Property Plant Equipment | 919 | 1 338 | 1 126 | |
Total Assets Less Current Liabilities | 8 078 | 24 972 | 36 301 | 50 438 |
Trade Creditors Trade Payables | 90 | 239 | ||
Trade Debtors Trade Receivables | 3 409 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 11, 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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