GENESIS MORTGAGE FUNDING 2019-1 PLC

Accounts Submitted 16 Nov 2023

Confirmation Statement Submitted 1 Jun 2023

Net assets £639.62K £609.56K 2023 year on year

Total assets £780.50K £746.25K 2023 year on year

Total Liabilities £140.88K £136.69K 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

40a Station Road Upminster Essex RM14 2TR

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£513.02k

Increased by £478.77k (+1398%)

Net Assets

£639.62k

Increased by £609.56k (+2027%)

Total Liabilities

£140.88k

Increased by £136.69k (+3266%)

Turnover

N/A

Employees

N/A

Debt Ratio

18%

Increased by 6 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active

Show resigned officers

						Status
Intertrust Corporate Services Limited	Corporate-secretary	United Kingdom	Unknown	—	5 Jun 2019	Active
Intertrust Directors 1 Limited	Corporate-director	United Kingdom	Unknown	—	5 Jun 2019	Active
Intertrust Directors 2 Limited	Corporate-director	United Kingdom	Unknown	—	5 Jun 2019	Active
Susan Iris Abrahams	Director	British	England	68	5 Jun 2019	Active

Shareholders

Shareholders (1)


Genesis Mortgage Funding 2019-1 Parent Limited	100.0%	49,999	Ordinary	22 May 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Genesis Mortgage Funding 2019-1 Parent Limited

United Kingdom

Active

Notified 5 Jun 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

GENESIS MORTGAGE FUNDING 2019-1 PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

GENESIS MORTGAGE FUNDING 2019-1 PLC Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Jul 2024	Gazette	Gazette Dissolved Liquidation	View(1 page)
23 Apr 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(14 pages)
19 Dec 2023	Address	Change Registered Office Address Company With Date Old Address New Address	View(2 pages)
19 Dec 2023	Resolution	Resolutions	View(1 page)
19 Dec 2023	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)