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Company profile
GENECI & CO LTD
active • ltd • 8 Clock House Parade, North Circular Road, London, N13 6BG, England
Company no.12035593Officers1Documents15
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12035593
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-06-05
- Registered Office
- 8 Clock House Parade, North Circular Road, London, N13 6BG, England
- Sic Codes
- retail sale in non-specialised stores with food, beverages or tobacco predominating
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£115,902
Equity
£21,218
Total liabilities
£94,684
Cash in bank
£49,473
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£10.69k
+101.44%Cash in bank
+£6.21k
+14.34%Total assets
+£9.45k
+8.88%Total liabilities
+£1.24k
+1.29%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£115,902£5,539-£104,824
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£204
Fixed assets£25,979
Current assets£89,923
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £3,740 | £84,810 | -£81,070 |
| 2022 | -£14,733 | £90,091 | -£104,824 |
| 2023 | -£2,150 | £91,974 | -£94,124 |
| 2024 | £10,533 | £106,454 | -£95,921 |
| 2025 | £21,218 | £115,902 | -£94,684 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 4 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 17 Jun 2025 | 11 Months |
| Accounts Submitted | 25 Mar 2025 | 1 Year |
| Accounts Submitted | 17 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Jun 2024 | 1 Year |
| Change of Date Of Creation | 17 Jun 2024 | 1 Year |
| Change of Jurisdiction | 17 Jun 2024 | 1 Year |
| Change of Registered Office Address | 17 Jun 2024 | 1 Year |
| Change of Type | 17 Jun 2024 | 1 Year |
| GENECI, Alican Appointed | 5 Jun 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-02-04 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-17 | Open PDF |
| change-to-a-person-with-significant-control | 2025-06-17 | Open PDF |
| change-person-director-company-with-change-date | 2025-06-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-25 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-02-14 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-16 | Open PDF |
| confirmation-statement-with-no-updates | 2022-06-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-02-15 | Open PDF |
| confirmation-statement-with-no-updates | 2021-07-15 | Open PDF |