Genus Facilities Management Limited is a private limited company located at 25 Redacre Close, Dutton, Warrington WA4 4JU. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-25, this 5-year-old company is run by 2 directors.
Director Donna-Marie C., appointed on 25 May 2018. Director Phillip C., appointed on 25 May 2018.
The company is officially classified as "other engineering activities" (SIC code: 71129).
The latest confirmation statement was sent on 2023-05-24 and the deadline for the subsequent filing is 2024-06-07. What is more, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 25 Redacre Close |
| Office Address2 | Dutton |
| Town | Warrington |
| Post code | WA4 4JU |
| Country of origin | United Kingdom |
| Registration Number | 11383480 |
| Date of Incorporation | Fri, 25th May 2018 |
| Industry | Other engineering activities |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (81 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 25 May 2018
Position: Director
Appointed: 25 May 2018
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Donna-Marie C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Phillip C. This PSC owns 25-50% shares and has 25-50% voting rights.
Donna-Marie C.
| Notified on | 25 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Phillip C.
| Notified on | 25 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 422 | 46 222 | 1 988 | ||
| Current Assets | 32 577 | 109 753 | 212 051 | 323 770 | 469 349 |
| Debtors | 28 155 | 61 531 | 204 443 | 312 800 | 404 027 |
| Net Assets Liabilities | 147 | -6 668 | 7 973 | 9 834 | 11 442 |
| Other Debtors | 6 380 | 41 673 | 82 421 | 146 479 | 175 130 |
| Property Plant Equipment | 6 430 | 6 492 | 27 512 | 47 027 | 68 215 |
| Total Inventories | 2 000 | 2 000 | 5 620 | 10 970 | 65 322 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 545 | 2 983 | 6 476 | 19 346 | 35 953 |
| Additional Provisions Increase From New Provisions Recognised | 903 | 75 | 278 | 4 532 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 180 | ||||
| Average Number Employees During Period | 3 | 4 | 5 | 11 | 14 |
| Bank Borrowings Overdrafts | 40 000 | 47 000 | 47 000 | 43 500 | |
| Creditors | 10 976 | 47 532 | 67 689 | 83 678 | 93 511 |
| Deferred Tax Liabilities | 903 | ||||
| Finance Lease Liabilities Present Value Total | 3 874 | 2 363 | 17 617 | 35 879 | 50 011 |
| Increase Decrease In Property Plant Equipment | 5 975 | 21 600 | 29 385 | 30 995 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 545 | 1 438 | 3 493 | 12 870 | 16 607 |
| Net Current Assets Liabilities | 5 596 | 35 350 | 49 406 | 52 273 | 44 706 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 7 102 | 5 169 | 3 072 | 799 | 130 703 |
| Other Taxation Social Security Payable | 7 441 | 45 227 | 79 379 | 195 352 | 204 290 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 7 975 | 9 475 | 33 988 | 56 960 | 104 168 |
| Provisions | 903 | 978 | 1 256 | 5 788 | 7 968 |
| Provisions For Liabilities Balance Sheet Subtotal | 903 | 978 | 1 256 | 5 788 | 7 968 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 975 | 1 500 | 24 513 | 32 385 | 37 795 |
| Total Assets Less Current Liabilities | 12 026 | 41 842 | 76 918 | 99 300 | 112 921 |
| Trade Creditors Trade Payables | 4 884 | 6 382 | 64 467 | 21 630 | 72 865 |
| Trade Debtors Trade Receivables | 21 775 | 19 858 | 122 022 | 166 321 | 228 897 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 24th May 2023 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
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