Company information:
Genesoft Limited (No: 03825715)
Address: ABBOTS LEIGH WASHINGTON ROAD, STORRINGTON, PULBOROUGH, WEST SUSSEX, RH20 4AF
Status: Active
Incorporated: 16-Aug-1999
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 04-Dec-2025
Industry Class: 47791 - Retail sale of antiques including antique books in stores
Current Director: DAVID RONALD KING ( DOB: Nov-1955 From: Sep-1999 )
Current Director: ELIZABETH SARAH KING ( DOB: Sep-1962 From: May-2012 )
Current Secretary: KEVIN JOHN NEWELL ( From: Aug-2002 )
Resigned Director: ELIZABETH SARAH CORNISH ( From: Sep-1999 To: Feb-2000 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Aug-1999 To: Sep-1999 )
Resigned Director: WILLIAM STEVEN KING ( From: Feb-2016 To: Nov-2017 )
Resigned Secretary: ELIZABETH SARAH CORNISH ( From: Sep-1999 To: Feb-2000 )
Resigned Secretary: RONALD WILLIAM KING ( From: Feb-2000 To: Aug-2002 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Aug-1999 To: Sep-1999 )
Persons of Significant Control:
Mr David Ronald King, Abbots Leigh Washington Road, Storrington, Pulborough, West Sussex, RH20 4AF: Ownership of shares – More than 25% but not more than 50%, Has significant influence or control (Notified: 2016-08-16)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Current assets | 73,116 | 50,668 | 41,991 | 29,463 | 15,151 | 18,594 | 14,145 | 36,675 | 73116.0,50668.0,41991.0,29463.0,15151.0,18594.0,14145.0,36675.0 |
Current assets / Total inventories | 9,230 | 7,000 | 7,000 | 7,000 | 5,000 | 5,000 | 5,000 | 5,000 | 9230.0,7000.0,7000.0,7000.0,5000.0,5000.0,5000.0,5000.0 |
Current assets / Debtors | 20,394 | 7,979 | 6,951 | 1,794 | 1,666 | 4,305 | 250 | 14,975 | 20394.0,7979.0,6951.0,1794.0,1666.0,4305.0,250.0,14975.0 |
Current assets / Cash at bank and on hand | 43,492 | 35,689 | 28,040 | 20,669 | 8,485 | 9,289 | 8,895 | 16,700 | 43492.0,35689.0,28040.0,20669.0,8485.0,9289.0,8895.0,16700.0 |
Net current assets (liabilities) | 48,058 | 17,409 | 30,752 | 9,871 | 6,204 | 4,667 | 443 | 6,733 | 48058.0,17409.0,30752.0,9871.0,6204.0,4667.0,443.0,6733.0 |
Total assets less current liabilities | 48,058 | 17,409 | 33,647 | 14,016 | 13,953 | 8,401 | 2,792 | 7,995 | 48058.0,17409.0,33647.0,14016.0,13953.0,8401.0,2792.0,7995.0 |
Provisions for liabilities, balance sheet subtotal | 15,000 | 10,707 | 2,000 | 1,203 | 824 | 15000.0,0.0,0.0,0.0,10707.0,2000.0,1203.0,824.0 | |||
Net assets (liabilities) | 33,058 | 17,409 | 23,647 | 14,016 | 3,246 | -3,599 | -8,411 | 7,171 | 33058.0,17409.0,23647.0,14016.0,3246.0,-3599.0,-8411.0,7171.0 |
Equity / share capital and reserves | 33,058 | 17,409 | 23,647 | 14,016 | 3,246 | -3,599 | -8,411 | 7,171 | 33058.0,17409.0,23647.0,14016.0,3246.0,-3599.0,-8411.0,7171.0 |