Genios Limited in Nottingham, NG2 7RN

Description

Data updated on: 15-05-2021

2010 signifies the beginning of Genios Limited, a firm which was located at 103 Wilford Lane, West Bridgford, Nottingham. It was registered on 2010-07-13. The company's Companies House Reg No. was 07312773 and its area code was NG2 7RN. This firm had been present on the market for about eleven years up until 2021-03-16.

Regarding to this particular firm, the majority of director's assignments had been carried out by David H. and Sarah H.. Amongst these two people, Sarah H. had carried on with the firm for the longest time, having been one of the many members of the Management Board for eleven years.

Executives who had control over the firm were as follows: Sarah H. owned over 1/2 to 3/4 of company shares and had 1/2 or less of voting rights. David H., had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 363	18 410	23 944	38 505	51 938

Balance Sheet
Cash Bank In Hand	6 104	36 594	45 179	63 082	81 746
Cash Bank On Hand					81 746	87 530	80 951	36 835	11 170
Current Assets	18 315	42 670	54 565	68 635	81 746	96 697	89 399	50 103	13 934
Debtors	12 211	277	9 386	5 553		9 167	8 448	13 268	2 764
Net Assets Liabilities					51 938	63 844	63 028	47 837	10 523
Net Assets Liabilities Including Pension Asset Liability	10 363	18 410	23 944	38 505	51 938
Property Plant Equipment					347	260	195	146
Stocks Inventory		5 799
Tangible Fixed Assets	599	449	617	462	347

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	9 863	17 910	23 444	38 005	51 438
Shareholder Funds	10 363	18 410	23 944	38 505	51 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					825	912	977	1 026
Average Number Employees During Period						2	2	2	2
Creditors					30 086	33 064	26 529	2 384	3 411
Creditors Due Within One Year	8 431	24 619	31 115	30 500	30 086
Increase From Depreciation Charge For Year Property Plant Equipment						87	65	49
Net Current Assets Liabilities	9 884	18 051	23 450	38 135	51 660	63 633	62 870	47 719	10 523
Number Shares Allotted	350	350	350	350	350
Other Creditors					7 730	8 674	8 230	2 694	3 766
Other Taxation Social Security Payable					22 356	24 391	18 299	-310	-355
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					1 172	1 172	1 172	1 172
Provisions For Liabilities Balance Sheet Subtotal					69	49	37	28
Provisions For Liabilities Charges	120	90	123	92	69
Share Capital Allotted Called Up Paid	350	350	350	350	350
Tangible Fixed Assets Additions	799		373
Tangible Fixed Assets Cost Or Valuation	799	799	1 172	1 172
Tangible Fixed Assets Depreciation	200	350	555	710	825
Tangible Fixed Assets Depreciation Charged In Period	200	150	205	155	115
Total Assets Less Current Liabilities	10 483	18 500	24 067	38 597	52 007	63 893	63 065	47 865	10 523
Trade Creditors Trade Payables						-1
Trade Debtors Trade Receivables						9 167	8 448	13 268	2 764
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 026
Disposals Property Plant Equipment									1 172

Company staff

David H.

Role: Director

Appointed: 01 December 2015

Latest update: 19 November 2023

Sarah H.

Role: Director

Appointed: 13 July 2010

Latest update: 19 November 2023

People with significant control

Sarah H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	19 July 2021
Confirmation statement last made up date	05 July 2020

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 December 2014
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 April 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 October 2019
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 May 2013
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	18 February 2014

Genios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Sarah H.

Rachel T.

Rachel T.

People with significant control

Sarah H.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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Genios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Sarah H.

Rachel T.

Rachel T.

People with significant control

Sarah H.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2016 - 2012