Genie Cleaning Services Limited in Sutton Coldfield, B74 2UG

Description

Data updated on: 01-11-2023

Genie Cleaning Services Limited with the registration number 05302167 has been a part of the business world for twenty years. This Private Limited Company is located at Suite D, Astor House 282 Lichfield Road, Four Oaks in Sutton Coldfield and its area code is B74 2UG. The enterprise's registered with SIC code 81210, that means General cleaning of buildings. The company's latest accounts were submitted for the period up to March 31, 2023 and the latest confirmation statement was released on November 1, 2022.

On 2014-10-27, the enterprise was looking for a Cleaning Operative to fill a part time position in Wolverhampton, Midlands. They offered a part time job with wage £6.50 per hour. In order to apply for the post, the candidates were supposed to or call the enterprise on the following phone number: 07903041217.

Council Solihull Metropolitan Borough Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 432 pounds of revenue. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

At present, this business has a single director: Virginia P., who was chosen to lead the company in December 2004. In order to find professional help with legal documentation, the business has been utilizing the skills of Christine P. as a secretary since December 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	50 714	49 260	52 978

Balance Sheet
Cash Bank In Hand	39 563	29 794	31 893
Cash Bank On Hand						83 655	198 070	276 956	297 927	333 991	334 001
Current Assets	99 602	68 884	94 388	136 024	149 702	167 696	363 370	375 196	444 131	482 514	447 669
Debtors	60 039	39 090	62 495			84 041	165 300	98 240	146 204	148 523	113 668
Intangible Fixed Assets	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability		49 260	52 978
Other Debtors						4 493	6 912		8 003	1 486	2 600
Property Plant Equipment						6 927	8 858	8 796	6 848	11 886	12 621
Tangible Fixed Assets	4 695	3 521	3 714

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	50 713	49 259	52 977
Shareholder Funds	50 714	49 260	52 978

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 201	18 409	23 009	25 727	30 424	33 646
Average Number Employees During Period					54	64	117	130	133	136	112
Capital Reserves			52 978	58 883
Creditors				81 208	79 224	96 108	192 616	139 843	129 409	129 667	123 580
Creditors Due Within One Year	56 583	24 645	44 513	81 208
Fixed Assets	7 695	5 021	3 714	4 067	3 521	6 927	8 858	8 796	6 848	11 886	12 621
Increase From Depreciation Charge For Year Property Plant Equipment							3 208	4 600	2 718	4 697	6 726
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Net Assets Liability Excluding Pension Asset Liability			52 978	58 883
Net Current Assets Liabilities	43 019	44 239	49 875	54 816	70 478	71 588	170 754	235 353	314 722	352 847	324 089
Number Shares Allotted		1	1
Other Creditors						49 495	61 923
Other Taxation Social Security Payable						40 562	117 203
Par Value Share		1	1
Property Plant Equipment Gross Cost						22 128	27 267	31 805	32 575	42 310	46 267
Provisions For Liabilities Charges			611
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			1 433
Tangible Fixed Assets Cost Or Valuation	13 821	13 821	15 254
Tangible Fixed Assets Depreciation	9 126	10 300	11 540
Tangible Fixed Assets Depreciation Charged In Period		1 174	1 240
Total Additions Including From Business Combinations Property Plant Equipment							5 139	4 538	770	9 735	8 605
Total Assets Less Current Liabilities	50 714	49 260	53 589	58 883	73 999	78 515	179 612	244 149	321 570	364 733	336 710
Trade Creditors Trade Payables						6 051	13 490
Trade Debtors Trade Receivables						79 548	158 388	98 240	138 201	147 037	111 068
Accumulated Amortisation Impairment Intangible Assets							15 000	15 000	15 000	15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 504
Disposals Property Plant Equipment											4 648
Intangible Assets Gross Cost							15 000	15 000	15 000	15 000

Company staff

Christine P.

Role: Secretary

Appointed: 01 December 2004

Latest update: 22 January 2024

Virginia P.

Role: Director

Appointed: 01 December 2004

Latest update: 22 January 2024

People with significant control

Virginia P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Virginia P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 August 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cleaning Operative in Wolverhampton, posted on Monday 27th October 2014
Region / City	Midlands, Wolverhampton
Industry	personal services
Salary	£6.50 per hour
Job type	part time (less than 30 hours)
Contact by phone	07903041217

Cleaning Operative in Wolverhampton, posted on Monday 27th October 2014

Region / City

Midlands, Wolverhampton

Industry

personal services

Salary

£6.50 per hour

Job type

part time (less than 30 hours)

Contact by phone

07903041217

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Solihull Metropolitan Borough Council	1	£ 432.00
2014-03-19	26531670		£ 432.00	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Solihull Metropolitan Borough Council

£ 432.00

2014-03-19

26531670

£ 432.00

Children & Education Services

Genie Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine P.

Virginia P.

People with significant control

Virginia P.

Accounts Documents

Jobs and Vacancies at Genie Cleaning Services Ltd

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Company's financial transactions

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Genie Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine P.

Virginia P.

People with significant control

Virginia P.

Accounts Documents

Jobs and Vacancies at Genie Cleaning Services Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014