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Genesis Cte Limited

Genesis Cte Limited is an active company incorporated on 3 April 2018 with the registered office located in Gloucester, Gloucestershire. Genesis Cte Limited was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
11287784
Private limited company
Age
7 years
Incorporated 3 April 2018
Size
Unreported
Confirmation
Submitted
Dated 2 April 2025 (7 months ago)
Next confirmation dated 2 April 2026
Due by 16 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
2 & 3 The Hawthorns
Hawthorn Lane
Staunton
Gloucestershire
GL19 3NY
United Kingdom
Same address since incorporation
Telephone
01452 849565
Email
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
1
Director • PSC • None • British • Lives in UK • Born in Sep 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£564.62K
Decreased by £458.95K (-45%)
Turnover
Unreported
Same as previous period
Employees
75
Increased by 1 (+1%)
Total Assets
£1.62M
Increased by £251.92K (+18%)
Total Liabilities
-£512.83K
Increased by £31.16K (+6%)
Net Assets
£1.11M
Increased by £220.76K (+25%)
Debt Ratio (%)
32%
Decreased by 3.56% (-10%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 25 Apr 2025
Confirmation Submitted
6 Months Ago on 25 Apr 2025
Confirmation Submitted
1 Year 6 Months Ago on 30 Apr 2024
Martin Edward Davies (PSC) Details Changed
1 Year 6 Months Ago on 17 Apr 2024
Full Accounts Submitted
1 Year 9 Months Ago on 12 Jan 2024
Ms Karen Freda Vellam Appointed
1 Year 10 Months Ago on 18 Dec 2023
Full Accounts Submitted
2 Years 5 Months Ago on 12 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 4 Apr 2023
Full Accounts Submitted
3 Years Ago on 17 May 2022
Confirmation Submitted
3 Years Ago on 7 Apr 2022
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Documents
Confirmation statement made on 2 April 2025 with updates
Submitted on 25 Apr 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 25 Apr 2025
Change of details for Martin Edward Davies as a person with significant control on 17 April 2024
Submitted on 24 Apr 2025
Confirmation statement made on 2 April 2024 with no updates
Submitted on 30 Apr 2024
Resolutions
Submitted on 22 Apr 2024
Sub-division of shares on 17 April 2024
Submitted on 22 Apr 2024
Memorandum and Articles of Association
Submitted on 22 Apr 2024
Change of share class name or designation
Submitted on 21 Apr 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 12 Jan 2024
Appointment of Ms Karen Freda Vellam as a secretary on 18 December 2023
Submitted on 18 Dec 2023
Repayment History
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