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GENUIT GROUP PLC
4,
Victoria Place,
Leeds,
West Yorkshire,
LS11 5AE
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 8
- Company No: 06059130
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GENUIT GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GENUIT GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
19 January 2007
64202 Activities of production holding companies - Activities of production holding companies
Available to 26 May 2023. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Mr Timothy Neil Pullen | Director | ||
| Ms Bronagh Kennedy | Director | ||
| Mr Shatish Damodar Dasani | Director | ||
| Mr Joseph Michael Vorih | Director | ||
| Mr Kevin James Boyd | Director | ||
| Ms Lisa Scenna | Director | ||
| Dr Jane Louise Brooke-Smith | Director | ||
| Ms Emma Versluys | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC For The Secured Parties As Security Trustee | SATISFIED | |||
| Share Pledge Agreement | Bank Of Scotland PLC In Its Capacity As Security Agent For The Secured Parties | SATISFIED | ||
| Group Debenture | Bank Of Scotland PLC (As Security Trustee For The Secured Parties)(The Security Agent) | SATISFIED | ||
| Group Debenture | The Governor And Company Of The Bank Of Scotland (As Security Trustee For The Secured Parties)( | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £46,200,000.00 | £47,700,000.00 | £44,100,000.00 | £52,300,000.00 | £50,000,000.00 |
| Net Worth | -£70,700,000.00 | -£40,400,000.00 | £107,100,000.00 | -£25,100,000.00 | £12,000,000.00 |
| Total Current Liabilities | £108,700,000.00 | £108,100,000.00 | £119,100,000.00 | £140,600,000.00 | £132,600,000.00 |
| Total Current Assets | £141,700,000.00 | £148,200,000.00 | £158,900,000.00 | £210,900,000.00 | £220,900,000.00 |