Company Information & Financial DataGenesis Cte Limited

Registered address:
2
The Hawthorns
Hawthorns Lane
Staunton
 Gloucester
 Gloucestershire
 GL19 3NY
  • T: 01452 849 565
Status Active
Date Registered 03 Apr 2018
Company Number 11287784
Company Type N/A
Nature of Business N/A
Classification Residential Care Establishments
No. of Employees 74

Directors

Current Date Appointed
Reveal name
Gloucester, Gloucestershire, GL19
 03 Apr 2018
Reveal name
Gloucester, Gloucestershire, GL19
 18 Dec 2023
Source: Companies House

Company Accounts

Last accounts made up to

31 August 2023

Next accounts expected due by

31 May 2025

Last annual return made up to

02 April 2024

Next annual return due

30 April 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Aug 2019
£ 		Year Ending
31 Aug 2020
£ 		Year Ending
31 Aug 2021
£ 		Year Ending
31 Aug 2022
£ 		Year Ending
31 Aug 2023
£
Turnover
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 N/AN/AN/AN/AN/A
No. of Employees
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 1935557274
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Aug 2019
£		 31 Aug 2020
£		 31 Aug 2021
£		 31 Aug 2022
£		 31 Aug 2023
£
Total Asset
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £365,317£778,849£708,366£1,012,108£1,366,510
Current Asset
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £356,929£755,923£643,258£956,797£1,320,224
Current Liabilities
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £374,141£678,219£405,447£356,224£481,677
Net Current Assets
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £-8,824£100,630£302,919£655,884£884,833
Net Current Liabilities
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £374,141£678,219£401,367£356,224£481,677
Net Worth
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £-8,824£100,630£302,919£655,884£884,833
Cash
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £221,048£426,280£282,064£687,011£1,023,572
Profit & Loss Reserve
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £-8,924£100,530£302,819£655,784£884,733
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Hartmore Genesis Limited
T:  01452 849565
Secondary Schools (Local Authority) 14642724
St David's Spv Limited
Holding Companies Management Activities 14642645
Genesis
DSS N/A
Key: N/A = Not Available