Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Genesis Enterprises Limited
- Incorporated
- 11 March 2004 (22 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Gareth David Rees
- Owned by
- Huey Ching Oon
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Level 5A Maple House149 Tottenham Court RoadLondonW1T 7NF
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Rees, Gareth David
Secretary · Appointed 11 March 2004
British
Director · Appointed 11 March 2004
British
Born December 1973 (52)
Rees, Gareth David
Director · Appointed 11 March 2004
British
Born November 1962
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1973 (52)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £113,562
- Cash
- £31,071
- Employees
- 17
- Debt Ratio
- 77%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £239,330 | £251,279 | £251,622 | £238,450 | |||
| Current Assets | £249,589 | £283,377 | £299,013 | £347,306 | |||
| Cash | £31,071 | £78,357 | £75,254 | £144,090 | |||
| Creditors (< 1 year) | £297,387 | £314,442 | £333,589 | £355,106 | £472,273 | £417,550 | £345,821 |
| Creditors (> 1 year) | £73,339 | £133,121 | £123,327 | £155,312 | £172,105 | £204,928 | £176,861 |
| Net Current Assets | (£47,798) | (£31,065) | (£34,576) | (£7,800) | |||
| Net Assets | £113,562 | £80,900 | £90,038 | £75,256 | |||
| Shareholder Funds | £113,562 | £80,900 | £90,038 | £75,256 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 26 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 14 June 2024 | Registered office address changed |
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