Genium Selection Limited in Highbridge, TA9 4QU

Description

Data updated on: 01-11-2023

The company is widely known as Genium Selection Limited. This firm was founded 21 years ago and was registered with 04884706 as the registration number. The head office of the company is situated in Highbridge. You can contact it at Causeway Farm Cottage Poplar Lane, Mark. The business name of the company was replaced in 2005 to Genium Selection Limited. The company former registered name was Douglas Resourcing Solutions. The company's classified under the NACE and SIC code 78109 - Other activities of employment placement agencies. Genium Selection Ltd released its account information for the period that ended on 2022-09-30. The business latest annual confirmation statement was released on 2023-09-02.

There's a single director at present supervising this company, namely Vicki D. who has been performing the director's assignments for 21 years. For almost one year Sjd (directors) Limited, had performed assigned duties for this company until the resignation in 2003. In addition, the director's tasks are regularly supported by a secretary - Robin D., who joined this company in 2013.

Previous company's names
Genium Selection Limited 2005-08-05
Douglas Resourcing Solutions Limited 2003-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151	6 293	1 571	949	47 319

Balance Sheet
Cash Bank On Hand											980	38 390	18 732
Current Assets	1 345	24 815	3 321	55 840	101 168	90 922	126 554	98 175	66 832	16 963	65 938	57 389	149 039
Debtors		24 815	900	51 987	81 532						64 958	18 999	130 307
Net Assets Liabilities					47 319	42 093	73 934	63 945	38 576	7 882	20 094	-1 893	48 130
Other Debtors												1 532	240
Cash Bank In Hand	1 345		914	3 853	19 636
Tangible Fixed Assets	1 347	1 588	2 635	2 075	2 075

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	149	6 291	1 569	947	47 317
Shareholder Funds	151	6 293	1 571	949	47 319

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-450	-480	-480	-480	-480	-480	-480
Accumulated Amortisation Impairment Intangible Assets												415	830
Accumulated Depreciation Impairment Property Plant Equipment												3 699	3 699
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts											30 000	6 000	6 000
Corporation Tax Payable											2 865	20 618	29 911
Creditors					55 474	50 424	54 215	35 825	29 851	10 676	17 919	39 942	87 154
Depreciation Rate Used For Property Plant Equipment												25	25
Fixed Assets					2 075	2 075	2 075	2 075	2 075	2 075	2 075
Increase From Amortisation Charge For Year Intangible Assets												415	415
Intangible Assets											2 075	1 660	1 245
Intangible Assets Gross Cost												2 075	2 075
Net Current Assets Liabilities	-1 196	4 705	-1 064	-1 126	45 244	40 498	72 339	62 350	36 981	6 287	48 019	17 447	61 885
Other Creditors											6 331	1 095	29 903
Other Taxation Social Security Payable											4 425		14 196
Property Plant Equipment Gross Cost												3 699	3 699
Total Assets Less Current Liabilities	151	6 293	1 571	949	47 319	42 573	74 414	64 425	39 056	8 362	50 574	19 107	63 130
Trade Creditors Trade Payables											4 298	12 229	7 144
Trade Debtors Trade Receivables											64 958	17 467	130 067
Advances Credits Directors											5 851	94	100
Advances Credits Made In Period Directors											5 851	5 757
Creditors Due Within One Year	2 541	20 110	4 385	56 966	55 924
Debtors Due After One Year		-24 815	-900
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset			1 507
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		364	1 203
Tangible Fixed Assets Cost Or Valuation	4 207	4 571	5 774	5 774
Tangible Fixed Assets Depreciation	2 860	2 983	3 139	3 699
Tangible Fixed Assets Depreciation Charged In Period		123	156	560