Genix Healthcare started in year 2005 as Private Limited Company with registration number 05515857. The Genix Healthcare company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Leeds at Unit 4 Carlton Court. Postal code: LS12 6LT.
The firm has 3 directors, namely Graeme R., Mohammed S. and Wajid A.. Of them, Wajid A. has been with the company the longest, being appointed on 1 September 2006 and Graeme R. has been with the company for the least time - from 1 March 2022. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 4 Carlton Court |
Office Address2 | Brown Lane West |
Town | Leeds |
Post code | LS12 6LT |
Country of origin | United Kingdom |
Registration Number | 05515857 |
Date of Incorporation | Thu, 21st Jul 2005 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (156 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Mustafa M. This PSC and has 75,01-100% shares.
Mustafa M.
Notified on | 21 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 4 969 | 9 855 |
Current Assets | 6 095 431 | 3 461 986 |
Debtors | 5 981 799 | 3 396 474 |
Net Assets Liabilities | 1 541 456 | 1 562 019 |
Other Debtors | 2 278 560 | 1 350 035 |
Property Plant Equipment | 474 769 | 413 761 |
Total Inventories | 108 663 | 55 657 |
Other | ||
Audit Fees Expenses | 15 000 | 15 000 |
Director Remuneration | 43 011 | 115 863 |
Accrued Liabilities Deferred Income | 545 884 | 976 912 |
Accumulated Amortisation Impairment Intangible Assets | 60 502 | 65 002 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 174 508 | 2 926 253 |
Administrative Expenses | 2 523 517 | 2 520 490 |
Amortisation Expense Intangible Assets | 4 500 | 4 500 |
Amounts Owed By Group Undertakings | 3 215 048 | 1 670 221 |
Average Number Employees During Period | 80 | 67 |
Bank Borrowings | 50 000 | 46 065 |
Bank Borrowings Overdrafts | 50 000 | 46 065 |
Bank Overdrafts | 62 998 | 144 092 |
Cash Cash Equivalents Cash Flow Value | -58 029 | -134 237 |
Comprehensive Income Expense | 609 105 | 20 563 |
Cost Sales | 1 737 051 | 2 135 581 |
Creditors | 59 349 | 46 065 |
Depreciation Amortisation Expense | 179 042 | 135 950 |
Depreciation Expense Property Plant Equipment | 174 542 | 131 450 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 379 705 | |
Disposals Property Plant Equipment | 1 380 766 | |
Finance Lease Liabilities Present Value Total | 16 503 | |
Finished Goods | 108 663 | 55 657 |
Fixed Assets | 504 670 | 439 162 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 011 984 | -735 982 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 3 282 794 | 1 040 497 |
Gain Loss On Disposal Assets Income Statement Subtotal | -1 062 | |
Gain Loss On Disposals Property Plant Equipment | -1 062 | |
Government Grants Payable | 9 349 | |
Gross Profit Loss | 2 335 157 | 1 974 091 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -69 592 | -76 208 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -30 000 | -53 006 |
Increase From Amortisation Charge For Year Intangible Assets | 4 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 131 450 | |
Intangible Assets | 29 501 | 25 001 |
Intangible Assets Gross Cost | 90 003 | |
Interest Expense On Bank Loans Similar Borrowings | 373 500 | 144 162 |
Interest Expense On Bank Overdrafts | 56 286 | 19 558 |
Interest Paid Classified As Operating Activities | -429 786 | -163 720 |
Interest Payable Similar Charges Finance Costs | 429 786 | 163 720 |
Investments Fixed Assets | 400 | 400 |
Investments In Group Undertakings | 400 | 400 |
Loans Owed By Related Parties | 3 115 048 | 1 570 221 |
Net Assets Liabilities Subsidiaries | -36 818 | -21 231 |
Net Cash Flows From Used In Financing Activities | 3 139 201 | 519 801 |
Net Cash Flows From Used In Investing Activities | 19 348 | 71 503 |
Net Cash Flows From Used In Operating Activities | -3 088 957 | -515 096 |
Net Cash Generated From Operations | -3 518 743 | -678 816 |
Net Current Assets Liabilities | 1 096 135 | 1 168 922 |
Number Shares Issued Fully Paid | 100 000 | |
Operating Profit Loss | 1 077 502 | 185 650 |
Other Creditors | 1 147 559 | 268 131 |
Other Operating Income Format1 | 1 265 862 | 732 049 |
Other Remaining Borrowings | 2 167 232 | 123 042 |
Other Taxation Social Security Payable | 196 345 | 26 413 |
Par Value Share | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -50 989 | -16 503 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 3 661 | 4 408 |
Percentage Class Share Held In Subsidiary | 100 | |
Prepayments | 21 364 | 1 561 |
Proceeds From Borrowings Classified As Financing Activities | -127 236 | |
Profit Loss | 609 105 | 20 563 |
Profit Loss On Ordinary Activities Before Tax | 609 105 | 20 563 |
Profit Loss Subsidiaries | 24 583 | -15 587 |
Property Plant Equipment Gross Cost | 4 649 277 | 3 340 014 |
Purchase Property Plant Equipment | -19 348 | -71 503 |
Repayments Borrowings Classified As Financing Activities | -2 048 125 | |
Restructuring Costs | 38 611 | 1 367 |
Social Security Costs | 64 412 | 72 780 |
Staff Costs Employee Benefits Expense | 1 035 537 | 1 192 551 |
Total Additions Including From Business Combinations Property Plant Equipment | 71 503 | |
Total Assets Less Current Liabilities | 1 600 805 | 1 608 084 |
Total Borrowings | 2 230 230 | 267 134 |
Trade Creditors Trade Payables | 862 775 | 754 474 |
Trade Debtors Trade Receivables | 466 827 | 374 657 |
Turnover Revenue | 4 072 208 | 4 109 672 |
Wages Salaries | 967 464 | 1 115 363 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2022/03/31 filed on: 21st, December 2022 |
accounts | Free Download (30 pages) |
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