Genius Software Solutions Limited in Glasgow, G33 1AN

Website

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www.geniusppt.com

Description

Data updated on: 01-05-2022

2009 is the date that marks the establishment of Genius Software Solutions Limited, a company which is located at 1439 Cumbernauld Road, in Glasgow. This means it's been 13 years Genius Software Solutions has existed in this business, as the company was founded on 2009-06-26. Its Companies House Registration Number is SC361801 and its zip code is G33 1AN. Previously Genius Software Solutions Limited changed the company official name three times. Up to 2018-05-04 this company used the name Genius Ppt. Then this company adapted the name Ppt (scotland) which was used up till 2018-05-04 then the final name was agreed on. This business's SIC code is 61900 which stands for Other telecommunications activities. The business latest financial reports cover the period up to 2021-07-31 and the most current confirmation statement was submitted on 2021-06-26.

The trademark number of Genius Software Solutions is UK00003068619. It was submitted for registration in August, 2014 and it was printed in the journal number 2014-044.

Elaine G., John T. and Campbell M. are listed as firm's directors and have been expanding the company since August 2013.

Previous company's names
Genius Software Solutions Limited 2018-05-04
Genius Ppt Limited 2011-10-10
Ppt (scotland) Limited 2009-07-09
Hms (781) Limited 2009-06-26

Trade marks

Trademark UK00003068619

Trademark UK00003068619

Trademark image:
Status:	Application Published
Filing date:	2014-08-14
Owner name:	Genius PPT Limited
Owner address:	Genius, 1439 Cumbernauld Road, GLASGOW, United Kingdom, G33 1AN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 614	140 600	145 410	310 077	738 959

Balance Sheet
Cash Bank On Hand						3 198 581	3 732 414	4 004 836
Current Assets	499 763	437 357	457 067	699 122	1 305 717	3 784 442	4 217 852	4 461 368
Debtors	432 632	373 975	273 955	312 512	787 592	585 861	485 438	456 532
Net Assets Liabilities						3 193 761	3 801 706	4 058 419
Other Debtors						196 547	117 749	133 474
Property Plant Equipment						57 123	57 964	54 750
Cash Bank In Hand	67 131	63 382	183 112	386 610	518 125
Net Assets Liabilities Including Pension Asset Liability	137 614	140 600	145 410	310 077	738 959
Tangible Fixed Assets	65 306	59 656	47 300	94 179	124 333

Capital & Reserves
Called Up Share Capital	30 002	30 002	30 002	31 002	31 002
Profit Loss Account Reserve	107 612	110 598	115 408	279 075	707 957
Shareholder Funds	137 614	140 600	145 410	310 077	738 959

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						154 079	162 928	175 472
Average Number Employees During Period						24	23	22
Corporation Tax Payable						243 870	212 743	194 479
Creditors						641 305	466 621	448 236
Increase From Depreciation Charge For Year Property Plant Equipment							8 849	12 544
Net Current Assets Liabilities	234 306	240 316	148 110	246 587	661 403	3 143 137	3 751 231	4 013 132
Other Creditors						184 115	139 182	145 747
Other Taxation Social Security Payable						133 751	77 138	89 607
Property Plant Equipment Gross Cost						211 202	220 892	230 222
Provisions For Liabilities Balance Sheet Subtotal						6 499	7 489	9 463
Total Additions Including From Business Combinations Property Plant Equipment							9 690	9 330
Total Assets Less Current Liabilities	299 612	299 972	195 410	340 766	785 736	3 200 260	3 809 195	4 067 882
Trade Creditors Trade Payables						79 569	37 558	18 403
Trade Debtors Trade Receivables						389 314	367 689	323 058
Administrative Expenses	266 328	374 004
Amounts Owed By Other Participating Interests Within One Year	120 302	113 621
Corporation Tax Due Within One Year	16 614	13 246
Cost Sales	698 371	1 038 142
Creditors Due After One Year	161 998	159 372	50 000	30 689	46 777
Creditors Due Within One Year	265 457	197 041	308 957	452 535	644 314
Debtors Due Within One Year	432 632	373 975
Depreciation Tangible Fixed Assets Expense	16 335	14 783
Gross Profit Loss	274 114	433 903
Interest Payable Similar Charges	1 776	2 034
Number Shares Allotted		30 002	30 002	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	11 998	9 372
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 724	2 675
Operating Profit Loss	117 786	59 899
Other Interest Receivable Similar Income	79	115
Other Operating Income	110 000
Other Taxation Social Security Within One Year	33 793	15 462
Par Value Share		1	1	1	1
Profit Loss For Period	99 730	44 734
Profit Loss On Ordinary Activities Before Tax	116 089	57 980
Secured Debts		12 047		48 185	76 113
Share Capital Allotted Called Up Paid	30 002	30 002	30 002	1 000	1 000
Tangible Fixed Assets Additions		11 931	6 995	69 688	64 293
Tangible Fixed Assets Cost Or Valuation	95 994	107 925	95 023	164 711	229 004
Tangible Fixed Assets Depreciation	30 688	48 269	47 723	70 532	104 671
Tangible Fixed Assets Depreciation Charged In Period		17 581	10 957	22 809	34 139
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 503
Tangible Fixed Assets Disposals			19 897
Tax On Profit Or Loss On Ordinary Activities	16 359	13 246
Total Dividend Payment		41 748
Trade Creditors Within One Year	31 225	26 075
Turnover Gross Operating Revenue	972 485	1 472 045
U K Current Corporation Tax	16 359	13 246
V A T Due Total Creditors	35 691	46 608
Director Remuneration Benefits Excluding Payments To Third Parties	54 500	99 409