Genesys Solutions Limited in Esher, KT10 0QS

Description

Data updated on: 11-01-2022

Genesys Solutions came into being in 1998 as a company enlisted under no 03658647, located at KT10 0QS Esher at 4 Station Way. Its last known status was dissolved. Genesys Solutions had been in this business field for at least twenty three years.

The following limited company was supervised by a solitary director: Douglas C., who was formally appointed on 1998-10-29.

Douglas C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 078	35 367	32 084	80 822	94 777	57 077

Balance Sheet
Cash Bank In Hand	21 331	30 162	36 575	102 027	93 739	62 477
Current Assets	29 855	51 592	37 459	104 187	115 798	62 477	35 438	27 564	27 271	23 120
Debtors	524	12 505	884	2 160	22 059
Stocks Inventory	8 000	8 925
Tangible Fixed Assets	401	1 335	1 307	904	564	424

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15 077	35 366	32 083	80 821	94 776	57 076
Shareholder Funds	15 078	35 367	32 084	80 822	94 777	57 077

Other Financial Data
Administrative Expenses	13 533	13 364	14 036	17 214	19 430
Creditors						5 824	1 011	-1 533	120	120
Creditors Due Within One Year	15 178	17 560	6 682	24 269	21 585	5 824
Debtors Due Within One Year	524	12 505	884	2 160	22 059
Depreciation Tangible Fixed Assets Expense	134	489	486	403	340
Fixed Assets						424	318	238	179	135
Gain Loss From Disposal Fixed Assets		64
Net Current Assets Liabilities	14 677	34 032	30 777	79 918	94 213	56 653	34 427	29 097	27 151	23 000
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss				82 269	87 159
Other Creditors Due Within One Year				3 275
Other Interest Receivable Similar Income					117
Par Value Share		1	1	1	1	1
Profit Loss For Period	48 114	52 889	26 717	65 738	69 755
Profit Loss On Ordinary Activities Before Tax	60 460	65 790	33 399	82 269	87 276
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 684	458
Tangible Fixed Assets Cost Or Valuation	6 822	8 245	8 703	8 703	8 703
Tangible Fixed Assets Depreciation	6 421	6 910	7 396	7 799	8 139	8 279
Tangible Fixed Assets Depreciation Charged In Period		489	486	403	340	140
Tangible Fixed Assets Disposals		261
Taxation Social Security Due Within One Year	15 178	17 560	6 682	20 994	21 585
Tax On Profit Or Loss On Ordinary Activities	12 346	12 901	6 682	16 531	17 521
Total Assets Less Current Liabilities	15 078	35 367	32 084	80 822	94 777	57 077	34 745	29 335	27 330	23 135
Total Dividend Payment		32 600	30 000	17 000	55 800
Turnover Gross Operating Revenue	73 993	79 154	47 435	99 483	106 589
U K Current Corporation Tax	12 346	12 901	6 682	16 531	17 521
Director Remuneration Benefits Excluding Payments To Third Parties	6 035	6 868	7 607	7 846	8 019

Company staff

Richard W.

Role: Secretary

Appointed: 29 October 1998

Latest update: 8 September 2023

Douglas C.

Role: Director

Appointed: 29 October 1998

Latest update: 8 September 2023

People with significant control

Douglas C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	28 November 2021
Confirmation statement last made up date	14 November 2020

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 July 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 June 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 July 2013

Genesys Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Douglas C.

Jsa Secretaries Limited

Jsa Nominees Limited

People with significant control

Douglas C.

Accounts Documents

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