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GENUS PLC
Matrix House Basing View,
Basingstoke,
Hampshire,
RG1 3BD
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 8
- Company No: 02972325
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GENUS PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GENUS PLC
Public limited with Share Capital
Active - Accounts Filed
26 September 1994
01629 Support activities for animal production (other than farm animal boarding and care) n.e.c. - Support activities for animal production (other than farm animal boarding and care) n.e.c.
Available to 09 Nov 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Dr Ralph Heuser | Director | ||
| Mr Jorgen Kokke | Director | ||
| Dr Jason William Karl Chin | Director | ||
| Mr Iain George Thomas Ferguson | Director | ||
| Mrs Alison Jane Henriksen | Director | ||
| Ms Lesley Knox | Director | ||
| Ms Lysanne Mary Gray | Director | ||
| Mr Daniel William David Hartley | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Quota Pledge Agreement | Barclays Bank PLC, As Security Trustee, Together With Its Successors In Such Capacity, Actingon | SATISFIED | ||
| Stock Pledge Agreement | Barclays Bank PLC As Security Trustee | SATISFIED | ||
| Debenture | Barclays Bank PLC As Security Trustee For The Secured Parties | SATISFIED | ||
| Aircraft Mortgage | Barclays Bank PLC | SATISFIED | ||
| Assignment Of Keyman Life Insurance Policy | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| A Charge Over Accounts | National Westminster Bank PLC | SATISFIED | ||
| A Charge Over Shares | National Westminster Bank PLC | SATISFIED | ||
| Standard Security Presented For Registration In Scotland On 13th October 1997 | Livestock Services (Uk) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £30,500,000.00 | £41,300,000.00 | £46,000,000.00 | £38,800,000.00 | £36,300,000.00 |
| Net Worth | £14,900,000.00 | £327,000,000.00 | £340,300,000.00 | £395,500,000.00 | £400,900,000.00 |
| Total Current Liabilities | £104,200,000.00 | £130,200,000.00 | £142,500,000.00 | £151,300,000.00 | £147,200,000.00 |
| Total Current Assets | £209,200,000.00 | £223,800,000.00 | £231,700,000.00 | £257,500,000.00 | £259,000,000.00 |