Genii Capital Uk Ltd in London, WC1X 8TA

Description

Data updated on: 01-11-2023

This enterprise referred to as Genii Capital Uk was started on 2012-06-26 as a Private Limited Company. The company's registered office could be reached at London on New Derwent House, 69-73 Theobalds Road. Assuming you need to get in touch with the company by post, its area code is WC1X 8TA. The official registration number for Genii Capital Uk Ltd is 08119111. The company's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. The latest filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-06-26.

At the moment, we have a single managing director in the company: Eric L. (since 2012-06-26). The firm had been managed by Stephen S. till December 2016.

Eric L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	40 378	47 444	404
Current Assets	329 441	192 354	29 272	28 868
Debtors	289 063	144 910	28 868	28 868	28 868	28 868	28 868
Other Debtors	84 468	113 208
Property Plant Equipment	83 503	51 681

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	71 517	95 463
Amounts Owed By Group Undertakings			28 868	28 868	28 868	28 868	28 868
Amounts Owed To Group Undertakings	3 038 494	4 456 219	4 742 088	4 683 713	4 818 798	4 728 520	4 941 471
Average Number Employees During Period		2
Consideration Received For Shares Issued Specific Share Issue		1
Creditors	3 486 421	4 943 593	4 751 652	4 687 779	4 823 149	4 728 520	4 941 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 351
Disposals Property Plant Equipment		7 876
Fixed Assets	83 504	56 077
Increase From Depreciation Charge For Year Property Plant Equipment		30 297
Investments Fixed Assets	1	4 396
Investments In Group Undertakings	1	-1
Net Current Assets Liabilities	-3 156 980	-4 751 239	-4 722 380	-4 658 911	-4 794 281	-4 699 652	-4 912 603
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		1		1	1	1	1
Number Shares Issued Specific Share Issue		1
Other Creditors	373 141	29 052	2 400
Other Investments Other Than Loans		4 396
Other Taxation Social Security Payable	8 775	12 236
Par Value Share		1		1	1	1	1
Profit Loss		-1 621 686		63 469	-135 370	94 629	-212 951
Property Plant Equipment Gross Cost	155 020	147 144
Total Assets Less Current Liabilities	-3 073 476	-4 695 162	-4 722 380	-4 658 911	-4 794 281	-4 699 652	-4 912 603
Trade Creditors Trade Payables	66 011	446 086	7 164	4 066	4 351
Trade Debtors Trade Receivables	204 595	31 702

Company staff

Eric L.

Role: Director

Appointed: 26 June 2012

Latest update: 24 March 2024

People with significant control

Eric L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gerard L.

Notified on 6 April 2016

Ceased on 11 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	30 November 2023

Genii Capital Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric L.

Stephen S.

People with significant control

Eric L.

Gerard L.

Accounts Documents

Company filings

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