Genie Maids Ltd. in Midlothian, EH26 0DT

Description

Data updated on: 01-11-2023

The Genie Maids Ltd. business has been operating on the market for 18 years, having launched in 2006. Registered under the number SC307988, Genie Maids is a Private Limited Company with office in 81 Pentland Terrace, Midlothian EH26 0DT. The enterprise's registered with SIC code 81210 and their NACE code stands for General cleaning of buildings. The firm's latest accounts were submitted for the period up to Friday 30th September 2022 and the most current confirmation statement was released on Monday 4th September 2023.

When it comes to this company, all of director's obligations have been executed by Jean R. and Peter C.. Amongst these two executives, Jean R. has carried on with the company for the longest time, having been a vital part of directors' team since 2006.

Jaen R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	13 803	17 905	6 410	10 689	8 596
Current Assets	23 883	25 924	11 730	16 237	14 316
Debtors	10 080	8 019	5 320	5 548	5 720
Net Assets Liabilities	17 496	13 318	10 867	9 502	5 432
Property Plant Equipment	28 769	34 948	35 523	27 060	21 534

Other Financial Data
Accrued Liabilities Deferred Income	1 973	2 051	2 559	3 391	4 335
Accumulated Depreciation Impairment Property Plant Equipment	21 495	16 995	21 599	30 963	37 937
Average Number Employees During Period	6	6	4	2	2
Corporation Tax Payable	4 261	4 350	3 018	5 156	4 718
Creditors	11 174	12 686	17 000	16 433	13 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 043
Disposals Property Plant Equipment		15 293	22 000
Finance Lease Liabilities Present Value Total	11 174	12 686
Increase From Depreciation Charge For Year Property Plant Equipment		5 543	4 604	9 364	6 974
Net Current Assets Liabilities	3 759	-3 677	-2 045	3 144	354
Number Shares Issued Fully Paid		4	4	4	4
Other Taxation Social Security Payable	5 936	4 811	1 825	2 343	1 704
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	50 264	51 943	57 122	58 023	59 471
Provisions For Liabilities Balance Sheet Subtotal	3 858	5 267	5 611	4 269	3 423
Total Additions Including From Business Combinations Property Plant Equipment		16 972	27 179	901	1 448
Total Assets Less Current Liabilities	32 528	31 271	33 478	30 204	21 888
Trade Debtors Trade Receivables	10 080	8 019	5 320	5 548	5 720
Other Remaining Borrowings			17 000	16 433	13 033

Company staff

Jean R.

Role: Secretary

Appointed: 04 September 2006

Latest update: 29 January 2024

Jean R.

Role: Director

Appointed: 04 September 2006

Latest update: 29 January 2024

Peter C.

Role: Director

Appointed: 04 September 2006

Latest update: 29 January 2024

People with significant control

Jaen R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Genie Maids Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean R.

Jean R.

Peter C.

People with significant control

Jaen R.

Accounts Documents

Company filings

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