Genvia Consulting started in year 2013 as Private Limited Company with registration number 08444930. The Genvia Consulting company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bristol at Ground Floor, The Old Barn Lady Farm. Postal code: BS39 4NN.
The firm has one director. Adam T., appointed on 14 March 2013. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor, The Old Barn Lady Farm |
Office Address2 | Chelwood |
Town | Bristol |
Post code | BS39 4NN |
Country of origin | United Kingdom |
Registration Number | 08444930 |
Date of Incorporation | Thu, 14th Mar 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Adam T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -13 938 | -20 067 | -23 371 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 8 283 | 8 178 | 8 073 | |||||||
Cash Bank On Hand | 8 073 | 3 069 | 10 096 | 40 896 | 40 008 | 25 181 | 5 267 | 76 761 | ||
Current Assets | 8 575 | 9 930 | 10 502 | 7 655 | 12 007 | 42 564 | 47 500 | 26 503 | 17 351 | 92 601 |
Debtors | 292 | 1 752 | 2 429 | 4 586 | 1 911 | 1 668 | 7 492 | 1 322 | 12 084 | 15 840 |
Intangible Fixed Assets | 28 800 | 21 600 | 14 400 | |||||||
Property Plant Equipment | 400 | 320 | 256 | 205 | 154 | 103 | 82 | 297 | ||
Tangible Fixed Assets | 500 | 400 | ||||||||
Other Debtors | 114 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -14 038 | -20 167 | -23 471 | |||||||
Shareholder Funds | -13 938 | -20 067 | -23 371 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 21 600 | 28 800 | 36 000 | 36 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 266 | 346 | 410 | 461 | 512 | 563 | 584 | 641 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 48 673 | 35 064 | 12 003 | 14 926 | 12 942 | 2 097 | 2 689 | 31 053 | ||
Creditors Due Within One Year | 51 313 | 52 097 | 48 673 | |||||||
Dividends Paid | 3 200 | 1 000 | 18 000 | 1 000 | 6 000 | 46 000 | ||||
Fixed Assets | 28 800 | 22 100 | 14 800 | 7 520 | 256 | 205 | 154 | |||
Increase From Amortisation Charge For Year Intangible Assets | 7 200 | 7 200 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 80 | 64 | 51 | 51 | 51 | 21 | 57 | |||
Intangible Assets | 14 400 | 7 200 | ||||||||
Intangible Assets Gross Cost | 36 000 | 36 000 | 36 000 | 36 000 | ||||||
Intangible Fixed Assets Additions | 36 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 200 | 14 400 | 21 600 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 200 | 7 200 | 7 200 | |||||||
Intangible Fixed Assets Cost Or Valuation | 36 000 | 36 000 | ||||||||
Net Current Assets Liabilities | -42 738 | -42 167 | -38 171 | -27 409 | 4 | 27 638 | 34 558 | 24 406 | 14 662 | 61 548 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 47 450 | 34 148 | 10 135 | 7 889 | 2 423 | 4 244 | 967 | 1 772 | ||
Other Taxation Social Security Payable | 1 223 | 889 | 1 868 | 6 999 | 10 519 | -2 147 | 1 722 | 29 281 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss | 3 482 | 23 349 | 28 583 | 24 869 | -9 203 | -3 765 | 93 101 | |||
Property Plant Equipment Gross Cost | 666 | 666 | 666 | 666 | 666 | 666 | 666 | 938 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 666 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 666 | |||||||||
Tangible Fixed Assets Depreciation | 166 | 266 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 166 | 100 | ||||||||
Total Assets Less Current Liabilities | -13 938 | -20 067 | -23 371 | -19 889 | 260 | 27 843 | 34 712 | 24 509 | 14 744 | 61 845 |
Trade Creditors Trade Payables | 27 | 38 | ||||||||
Trade Debtors Trade Receivables | 2 429 | 4 586 | 1 911 | 1 668 | 7 492 | 1 208 | 12 084 | 15 840 | ||
Disposals Decrease In Amortisation Impairment Intangible Assets | 36 000 | |||||||||
Disposals Intangible Assets | 36 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 272 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (7 pages) |
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