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Genesis Commercial & Industrial Cleaning Ltd

ActiveUnaudited abridged accountsCleaning companiesCardiff
Company number
09425749
Incorporated
6 Feb 201511 years trading
Registered office
113 Lascelles Drive, Pontprennau, Cardiff, CF23 8NP
Nature of business
General cleaning of buildings
Accounts due in
413 days
30 Nov 2027
Net assets
£52K▼
-6.7% on the year before
Cash at bank
£4▼
At 28 Feb 2026
Employees
6
Average during the year
From the Companies House register, 1 Oct 2026

Genesis Commercial & Industrial Cleaning Ltd is a 11-year-old private limited company registered in Cardiff, company number 09425749, one of 213 cleaning companies in Cardiff. Its next accounts are due at Companies House on 30 November 2027, and the CT600 for the period to 28 February 2027 is due at HMRC on 28 February 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Nov 2027
in 413 days
For the period to 28 Feb 2027
CT600 due
28 Feb 2028
in 503 days
Period 1 Mar 2026 to 28 Feb 2027
Corporation tax payment
1 Dec 2027
in 414 days
9 months and 1 day after the period end
Confirmation statement
17 Jan 2027
in 96 days
Last made up to 3 Jan 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £3,739 (-6.7%) on the year before, to £52K.
  • Net assets rose in 3 of 7 year-on-year comparisons on record.
  • 6 employees on average during the year.
  • Balance sheets on record for 9 years, 2016 to 2026.

Net assets by year

Net assets at each year end, 2019 to 2026£0£50K28 February 2019: net assets -£43K-£43K201929 February 2020: net assets -£47K-£47K202028 February 2021: net assets £39K£39K202128 February 2022: net assets £27K£27K202228 February 2023: net assets £55K£55K202329 February 2024: net assets £47K£47K202428 February 2025: net assets £55K£55K202528 February 2026: net assets £52K£52K2026
Net assets at each year end, 2019 to 2026£0£50K28 February 2019: net assets -£43K-£43K'1929 February 2020: net assets -£47K-£47K'2028 February 2021: net assets £39K£39K'2128 February 2022: net assets £27K£27K'2228 February 2023: net assets £55K£55K'2329 February 2024: net assets £47K£47K'2428 February 2025: net assets £55K£55K'2528 February 2026: net assets £52K£52K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2026£52K£4£6346
28 Feb 2025£55K£258£258£6356
29 Feb 2024£47K£362£433£15K6
28 Feb 2023£55K£750£5,132£3,4456
28 Feb 2022£27K£54£23K6
28 Feb 2021£39K£2,818£3,326£23K6
29 Feb 2020-£47K£1,250£4,295£17K6
28 Feb 2019-£43K£1,248£1,248£13K4
28 Feb 2016-£7,116£251£2,426£12K

Where Genesis Commercial & Industrial Cleaning Ltd is registered

Genesis Commercial & Industrial Cleaning Ltd's registered office on a map of the UK

The registered office is in Cardiff (CF23), in the Cardiff local authority area, Wales. Show CF23 8NP on a map.

Other trade companies in CF23

Also registered at this address

1 other company uses the same registered office as Genesis Commercial & Industrial Cleaning Ltd.

What happens if Genesis Commercial & Industrial Cleaning Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 November 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Dec 2027 to 31 Dec 2027£150
1 to 3 months late1 Jan 2028 to 29 Feb 2028£375
3 to 6 months late1 Mar 2028 to 31 May 2028£750
More than 6 months lateFrom 1 Jun 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late29 Feb 2028£200
3 months late28 May 2028another £200
6 months late28 Aug 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09425749
Status
Active
Company type
Private limited company
Incorporated
6 February 2015 (11 years ago)
Registered office
113 Lascelles Drive, Pontprennau, Cardiff, CF23 8NP
Nature of business
General cleaning of buildings (SIC 81210)
Year end
28 February (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
28 February 2026
Last confirmation statement
3 January 2026

Filing notes for cleaning companies

Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.

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Frequently asked questions

When are Genesis Commercial & Industrial Cleaning Ltd's accounts due?

Genesis Commercial & Industrial Cleaning Ltd's next accounts are due at Companies House by 30 November 2027 (in 413 days), covering the period to 28 February 2027.

When is Genesis Commercial & Industrial Cleaning Ltd's CT600 due?

The CT600 for the period to 28 February 2027 is due at HMRC by 28 February 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2027.

Is Genesis Commercial & Industrial Cleaning Ltd still trading?

Genesis Commercial & Industrial Cleaning Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Genesis Commercial & Industrial Cleaning Ltd do?

Genesis Commercial & Industrial Cleaning Ltd is registered under General cleaning of buildings (SIC 81210).

How old is Genesis Commercial & Industrial Cleaning Ltd?

Genesis Commercial & Industrial Cleaning Ltd was incorporated on 6 February 2015, 11 years ago.

What is the penalty if Genesis Commercial & Industrial Cleaning Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Genesis Commercial & Industrial Cleaning Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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