Genie Sourcing Limited is a private limited company situated at 14 Carter Close, Brockworth, Gloucester GL3 4BP. Its total net worth is estimated to be around -11696 pounds, and the fixed assets the company owns amount to 525 pounds. Incorporated on 2012-10-16, this 11-year-old company is run by 1 director.
Director Rocky W., appointed on 16 October 2012.
The company is officially classified as "non-specialised wholesale trade" (SIC code: 46900).
The latest confirmation statement was sent on 2022-10-16 and the date for the subsequent filing is 2023-10-30. What is more, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 14 Carter Close |
| Office Address2 | Brockworth |
| Town | Gloucester |
| Post code | GL3 4BP |
| Country of origin | United Kingdom |
| Registration Number | 08255221 |
| Date of Incorporation | Tue, 16th Oct 2012 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
| Last confirmation statement dated | Sun, 16th Oct 2022 |
Position: Director
Appointed: 16 October 2012
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Rocky W. The abovementioned PSC and has 75,01-100% shares.
Rocky W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 621 | -18 052 | -20 474 | -13 751 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 2 617 | 2 338 | 6 337 | 9 550 | 14 132 | 9 805 | 9 754 | 5 600 | 2 615 | 5 098 |
| Net Assets Liabilities | 62 300 | 8 | 4 348 | 3 402 | 3 560 | 3 210 | 90 | |||
| Cash Bank In Hand | 2 617 | 2 338 | 6 337 | 9 550 | ||||||
| Debtors | 560 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 696 | -18 052 | -20 474 | -13 751 | ||||||
| Tangible Fixed Assets | 787 | 393 | 295 | 221 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -11 697 | -18 053 | -20 475 | -13 752 | ||||||
| Shareholder Funds | 621 | -18 052 | -20 474 | -13 751 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | |||||
| Creditors | 74 471 | 32 490 | 16 160 | 14 661 | 10 289 | 4 987 | 5 643 | |||
| Fixed Assets | 787 | 393 | 295 | 221 | 166 | 124 | 1 505 | 1 129 | 847 | 635 |
| Net Current Assets Liabilities | -12 221 | -13 521 | -20 769 | -13 972 | 158 | 3 907 | 4 907 | 4 689 | 4 057 | 545 |
| Total Assets Less Current Liabilities | -11 696 | -13 128 | -20 474 | -13 751 | 20 112 | 3 783 | 3 402 | 3 560 | 1 525 | 90 |
| Creditors Due Within One Year | 3 343 | 15 859 | 27 106 | 23 522 | ||||||
| Tangible Fixed Assets Additions | 1 050 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 050 | 700 | 700 | 700 | ||||||
| Tangible Fixed Assets Depreciation | 175 | 307 | 405 | 479 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 263 | 132 | 98 | 74 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 2nd, January 2024 |
gazette | Free Download (1 page) |
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