Genius Loci Limited in Bristol, BS7 9BX

Description

Data updated on: 01-11-2023

Genius Loci Limited, a Private Limited Company, registered in 1 Keepers Lane in Bristol. The office's zip code BS7 9BX. This enterprise was established in 1995. The company's reg. no. is 03115638. The registered name switch from Foneformat to Genius Loci Limited took place on Tue, 5th Dec 1995. The enterprise's principal business activity number is 55900 and their NACE code stands for Other accommodation. Genius Loci Ltd filed its latest accounts for the financial period up to 2022-12-31. The company's latest confirmation statement was submitted on 2022-10-19.

From the information we have gathered, this particular firm was incorporated twenty nine years ago and has been led by four directors, out of whom two (Isobel T. and Dominic T.) are still active. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Isobel T. as a secretary since May 2010.

Dominic T. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Genius Loci Limited 1995-12-05
Foneformat Limited 1995-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 165	102 493	118 845	123 359	141 051

Balance Sheet
Cash Bank In Hand	6 170	7 159	6 629	10 563	11 989
Cash Bank On Hand					11 989	9 522
Current Assets	7 801	8 971	9 050	13 356	14 677	11 801	16 444	21 841	16 837	6 535	14 265	45 157
Debtors	1 631	1 812	2 421	2 793	2 688	2 279
Net Assets Liabilities					141 051	151 950
Net Assets Liabilities Including Pension Asset Liability	65 165	102 493	118 845	123 359
Other Debtors					2 425	2 015
Property Plant Equipment					168 746	168 341
Tangible Fixed Assets	169 559	169 032	168 585	169 027	168 746

Capital & Reserves
Called Up Share Capital	33	33	33	33	33
Profit Loss Account Reserve	-53 665	-16 337	15	5 125	22 221
Shareholder Funds	65 165	102 493	118 845	123 359	141 051

Other Financial Data
Amount Specific Advance Or Credit Directors						8 369	5 582	5 939
Amount Specific Advance Or Credit Made In Period Directors							40 337	54 689
Amount Specific Advance Or Credit Repaid In Period Directors							37 550	43 168
Accrued Liabilities					1 090	1 120
Accumulated Depreciation Impairment Property Plant Equipment					2 456	2 861
Additional Provisions Increase From New Provisions Recognised						459
Capital Redemption Reserve	66	66	66	66	66
Corporation Tax Payable					10 109	9 566
Creditors					42 372	27 733	26 403	16 505	22 731	36 142	43 748	60 952
Creditors Due Within One Year	112 195	74 913	58 283	58 428	42 372
Fixed Assets						168 341	168 964	168 415	168 024	167 639	167 303	167 112
Increase From Depreciation Charge For Year Property Plant Equipment						405
Net Current Assets Liabilities	-104 394	-65 942	-49 233	-45 072	-27 695	-15 932	-9 959	5 336	-5 894	-29 607	-29 483	-15 795
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		33	33	33	33
Number Shares Issued Fully Paid						16
Number Shares Issued Specific Share Issue						16
Other Creditors					1 690	2 280
Par Value Share		1	1	1	1	1
Prepayments					263	264
Property Plant Equipment Gross Cost					171 202
Provisions						459
Provisions For Liabilities Balance Sheet Subtotal						459
Provisions For Liabilities Charges		597	507	596
Revaluation Reserve	118 731	118 731	118 731	118 731	118 731
Share Capital Allotted Called Up Paid	33	33	33	33	33
Tangible Fixed Assets Additions				890	195
Tangible Fixed Assets Cost Or Valuation	170 117	170 117	170 117	171 007	171 202
Tangible Fixed Assets Depreciation	558	1 085	1 532	1 980	2 456
Tangible Fixed Assets Depreciation Charged In Period		527	447	448	476
Total Assets Less Current Liabilities	65 165	103 090	119 352	123 955	141 051	152 409	159 005	173 751	162 130	138 032	137 820	151 317
Trade Creditors Trade Payables					2 400	6 398
Average Number Employees During Period											2	2

Company staff

Isobel T.

Role: Director

Appointed: 05 May 2022

Latest update: 28 March 2024

Isobel T.

Role: Secretary

Appointed: 19 May 2010

Latest update: 28 March 2024

Dominic T.

Role: Director

Appointed: 09 November 1995

Latest update: 28 March 2024

Gary O.

Role: Director

Appointed: 09 November 1995

Resigned: 19 May 2010

Latest update: 28 March 2024

Alexander S.

Role: Secretary

Appointed: 09 November 1995

Resigned: 19 May 2010

Latest update: 28 March 2024

Alexander S.

Role: Director

Appointed: 09 November 1995

Resigned: 19 May 2010

Latest update: 28 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 19 October 1995

Resigned: 09 November 1995

Address: Bristol, Avon, BS1 6BU

Latest update: 28 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 October 1995

Resigned: 09 November 1995

Address: London, NW8 8EP

Latest update: 28 March 2024

People with significant control

Dominic T.

Notified on 6 April 2016

Nature of control:

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	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 August 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 3 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 September 2016
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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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 25 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 July 2013

Genius Loci Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isobel T.

Isobel T.

Dominic T.

Gary O.

Alexander S.

Alexander S.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Dominic T.

Accounts Documents

Company filings

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