Genius Reserve Limited in Englefield Green, TW20 0DF

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www.geniusreserve.com

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www.geniusreserve.co.uk

Description

Data updated on: 01-11-2023

Genius Reserve has been on the market for at least 22 years. Registered under 04448955, it is listed as a Private Limited Company. You can reach the headquarters of this company during office times at the following location: Bank House 81 St Judes Road, TW20 0DF Englefield Green. The company's SIC and NACE codes are 78109 which stands for Other activities of employment placement agencies. Genius Reserve Ltd released its latest accounts for the period up to 2022-05-31. Its latest confirmation statement was submitted on 2023-05-23.

According to the official data, this particular company is led by a solitary managing director: Gerhard F., who was arranged to perform management duties on 2002-05-28. That company had been overseen by Gerhardus V. up until 2018. Additionally a different director, including Wendy W. resigned on 2004-01-31. Another limited company has been appointed as one of the secretaries of this company: Exceed Cosec Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	329 760	217 653	232 338

Balance Sheet
Cash Bank In Hand	293 655	126 872	204 623
Cash Bank On Hand				148 397	201 641	61 493	8 193	73 269	52 819
Current Assets	492 707	515 138	512 930	536 844	517 790	319 303	302 017	338 081	367 368
Debtors	199 052	388 266	308 307	388 447	316 149	257 810	293 824	264 812	314 549
Other Debtors				244 523	184 641	182 020	180 051	178 203	200 592
Property Plant Equipment				9 387	6 310	3 281	253	1 749	1 405
Tangible Fixed Assets	7 155	3 315	1 105
Net Assets Liabilities Including Pension Asset Liability	329 760	217 653

Capital & Reserves
Called Up Share Capital	4	104	104
Profit Loss Account Reserve	329 756	217 549	232 234
Shareholder Funds	329 760	217 653	232 338

Other Financial Data
Director Remuneration Benefits Including Payments To Third Parties
Accrued Liabilities							1 164
Accrued Liabilities Deferred Income							48 701	89 459	178 337
Accumulated Depreciation Impairment Property Plant Equipment				78 943	82 020	85 049	88 077	88 470	12 809
Administrative Expenses		272 313		308 738	316 208	278 631	245 052	258 834	264 118
Average Number Employees During Period					6	5	5	5	5
Cost Sales		141 521		227 468	195 679	196 086	80 545	158 913	243 376
Creditors				310 856	326 547	248 906	253 165	285 563	310 926
Creditors Due Within One Year	170 102	300 800	281 697
Debtors Due Within One Year		388 266	308 307
Depreciation Expense Property Plant Equipment				3 833	3 077	3 029	3 028	303	644
Depreciation Tangible Fixed Assets Expense		4 852	2 210
Dividends Paid					60 000	60 000	32 750	2 000	2 000
Dividends Paid On Shares					60 000	60 000	32 750	2 000
Dividends Paid On Shares Interim					30 000	30 000	27 750	2 000	2 000
Foreign Exchange Gain Loss Recognised In Profit Loss		-64
Gross Profit Loss		458 896		385 354	344 472	214 733	253 223	259 013	262 530
Increase From Depreciation Charge For Year Property Plant Equipment					3 077	3 029	3 028	303	644
Net Current Assets Liabilities	322 605	214 338	231 233	225 988	191 243	70 397	48 852	52 518	56 442
Number Shares Allotted			1
Number Shares Issued Fully Paid					1	1	1	1	1
Operating Profit Loss		186 583		76 616	28 264	-63 898	8 171	7 132	5 166
Other Creditors				287 822	310 468	238 218	234 174	1 000
Other Creditors Due Within One Year		256 667	258 856
Other Interest Receivable Similar Income		97
Other Interest Receivable Similar Income Finance Income				68	91	23	6	30	414
Other Operating Income Format1								6 953	6 754
Other Taxation Social Security Payable				16 544	10 572	1 680	1 661	1 654
Par Value Share			1		1	1	1	1	1
Profit Loss				63 137	22 178	-63 875	8 177	7 162	5 580
Profit Loss For Period		148 793
Profit Loss On Ordinary Activities Before Tax		186 680		76 684	28 355	-63 875	8 177	7 162	5 580
Property Plant Equipment Gross Cost				88 330	88 330	88 330	88 330	90 219	14 214
Recoverable Value-added Tax							661	14 930	3 195
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Cost Or Valuation	75 203	76 215
Tangible Fixed Assets Depreciation	68 048	72 900	75 110
Tangible Fixed Assets Depreciation Charged In Period		4 852	2 210
Taxation Social Security Due Within One Year		40 512	20 901
Tax On Profit Or Loss On Ordinary Activities		37 887
Tax Tax Credit On Profit Or Loss On Ordinary Activities				13 547	6 177
Total Additions Including From Business Combinations Property Plant Equipment								1 799	300
Total Assets Less Current Liabilities	329 760	217 653	232 338	235 375	197 553	73 678	49 105	54 267	57 847
Total Dividend Payment		261 000	60 000
Trade Creditors Trade Payables				6 490	5 507	9 008	17 330	35 643	17 782
Trade Creditors Within One Year		3 621	1 940
Trade Debtors Trade Receivables				143 924	131 508	75 790	113 773	71 679	110 762
Turnover Gross Operating Revenue		600 417
Turnover Revenue				612 822	540 151	410 819	333 768	417 926	505 906
U K Current Corporation Tax		37 887
Director Remuneration Benefits Excluding Payments To Third Parties		5 340	5 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment									76 305
Disposals Property Plant Equipment									76 305
Fixed Assets	7 155	3 315
Tangible Fixed Assets Additions		1 012

Company staff

Exceed Cosec Services Limited

Role: Corporate Secretary

Appointed: 15 June 2011

Address: St Judes Road, Englefield Green, Surrey, TW20 0DF, England

Latest update: 14 March 2024

Gerhard F.

Role: Director

Appointed: 28 May 2002

Latest update: 14 March 2024

Gerhardus V.

Role: Director

Appointed: 27 July 2011

Resigned: 30 May 2018

Latest update: 14 March 2024

Anthony P.

Role: Secretary

Appointed: 02 May 2008

Resigned: 15 June 2011

Latest update: 14 March 2024

Wendy W.

Role: Director

Appointed: 16 July 2002

Resigned: 31 January 2004

Latest update: 14 March 2024

Palmerston Registrars Limited

Role: Corporate Director

Appointed: 28 May 2002

Resigned: 28 May 2002

Address: 814 Brighton Road, Purley, Surrey, CR8 2BR

Latest update: 14 March 2024

Palmerston Secretaries Limited

Role: Corporate Director

Appointed: 28 May 2002

Resigned: 28 May 2002

Address: 814 Brighton Road, Purley, Surrey, CR8 2BR

Latest update: 14 March 2024

Exceed Cosec Services Limited

Role: Corporate Secretary

Appointed: 28 May 2002

Resigned: 02 May 2008

Address: Englefield Green, Surrey, TW20 0DF

Latest update: 14 March 2024

Palmerston Secretaries Limited

Role: Corporate Secretary

Appointed: 28 May 2002

Resigned: 28 May 2002

Address: 814 Brighton Road, Purley, Surrey, CR8 2BR

Latest update: 14 March 2024

People with significant control

Gerhard F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gerhard F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 28th January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28th January 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Genius Reserve Limited

General information

Name:

Office Address:

Contact information

Websites

www.geniusreserve.com

www.geniusreserve.co.uk

Description

Financial data based on annual reports

Company staff

Exceed Cosec Services Limited

Gerhard F.

Gerhardus V.

Anthony P.

Wendy W.

Palmerston Registrars Limited

Palmerston Secretaries Limited

Exceed Cosec Services Limited

Palmerston Secretaries Limited

People with significant control

Gerhard F.

Accounts Documents

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