GENEXT HEALTHCARE SOLUTIONS LIMITED
Standard Industrial Classification
87100 - Residential Nursing Care Facilities
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87300 - Residential Care Activities For The Elderly And Disabled
87900 - Other Residential Care Activities N.e.c.
Brief company account
Property, Plant & Equipment
189,000 GBP2024-03-31
175,000 GBP2023-03-31
Fixed Assets
189,000 GBP2024-03-31
175,000 GBP2023-03-31
Debtors
370,891 GBP2024-03-31
124,837 GBP2023-03-31
Cash at bank and in hand
76,675 GBP2024-03-31
74,782 GBP2023-03-31
Current Assets
447,566 GBP2024-03-31
199,619 GBP2023-03-31
Net Current Assets/Liabilities
-568 GBP2024-03-31
13,436 GBP2023-03-31
Total Assets Less Current Liabilities
188,432 GBP2024-03-31
188,436 GBP2023-03-31
Net Assets/Liabilities
123,138 GBP2024-03-31
58,659 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
170,371 GBP2024-03-31
105,892 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
189,000 GBP2024-03-31
175,000 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
189,000 GBP2024-03-31
175,000 GBP2023-03-31
Prepayments/Accrued Income
Current
97,500 GBP2024-03-31
Other Debtors
Current
273,391 GBP2024-03-31
124,837 GBP2023-03-31
Corporation Tax Payable
Current
27,972 GBP2024-03-31
9,827 GBP2023-03-31
Other Taxation & Social Security Payable
Current
322,607 GBP2024-03-31
115,755 GBP2023-03-31
Other Creditors
Current
-8,241 GBP2024-03-31
-6,241 GBP2023-03-31
Amounts owed to directors
Current
1,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,987 GBP2024-03-31
79,777 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,307 GBP2024-03-31
50,000 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
27,987 GBP2024-03-31
79,777 GBP2023-03-31
GENEXT HEALTHCARE SOLUTIONS LIMITED
InfoRegistered number 11745973
Suite 501 Unit 2, 94a Wycliffe Road, Northampton NN1 5JF
Private Limited Company incorporated on 2019-01-02 (6 years 6 months). The company status is Liquidation.
The last date of confirmation statement was made at 2025-02-13
CIF 0