Genius Travel Network Limited in Northolt, UB5 6AS

Description

Data updated on: 01-11-2023

The enterprise called Genius Travel Network was created on 2010/06/24 as a Private Limited Company. This company's registered office could be gotten hold of in Northolt on 335 Rusilip Road. Should you need to reach this business by post, its zip code is UB5 6AS. The official registration number for Genius Travel Network Limited is 07294130. This company's declared SIC number is 49390 which stands for Other passenger land transport. The latest filed accounts documents describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-06-15.

Genius Travel Network Limited is a small-sized transport company with the licence number PK2004750. The firm has two transport operating centres in the country. In their subsidiary in Northolt , 1 machine is available. The centre in West Drayton on Horton Road has 4 machines.

Thus far, the limited company has only had one director: Ranjit S. who has been presiding over it for 14 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					62 620	8 412	32 714	36 605	28 483	26 788	72 211	26 667
Current Assets	73 030	127 396	138 208	171 931	146 798	26 982	87 412	124 538	73 557	43 411	147 672	154 916
Debtors	61 457	114 075	133 097	123 089	84 178	18 570	55 415	87 933	45 074	16 623	75 461	128 249
Net Assets Liabilities					60 583	62 809	61 109	75 867	86 136	-101 525	-64 332	7 191
Other Debtors					10 182	2 991	717	75 329	15 238	14 500	50 000	116 850
Property Plant Equipment					546 084	900 101	1 073 337	1 477 850	1 786 023	1 396 665	1 214 472	2 019 580
Cash Bank In Hand	11 573	13 321	5 111	48 842	62 620
Net Assets Liabilities Including Pension Asset Liability	38 153	49 122	35 073	53 004	60 583
Tangible Fixed Assets	308 023	346 688	301 952	354 147	546 084

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 053	49 022	34 973	52 904	60 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					431 529	531 732	719 731	941 338	1 290 878	1 299 781	622 700	851 065
Additions Other Than Through Business Combinations Property Plant Equipment						454 220	524 548		785 880		1 162 983	1 485 307
Average Number Employees During Period					5	5		3	3	3	5	5
Bank Borrowings					4 245		127 208				70 000	50 000
Bank Overdrafts					4 552	1 706	28 984		39 473	28 010	21 442	22 338
Corporation Tax Payable					50 345	35 690	34 998
Creditors					445 133	673 144	843 906	444 695	337 014	159 302	387 466	552 183
Finance Lease Liabilities Present Value Total					69 178	194 401	182 802	68 878	6 580	6 359	218 344	424 290
Fixed Assets							1 073 337	1 477 850	1 786 023	1 396 665
Increase From Depreciation Charge For Year Property Plant Equipment						100 203	187 999		349 540		266 689	321 154
Net Current Assets Liabilities	-141 449	-167 335	-190 373	-236 432	-298 335	-646 162	-755 777	-131 038	-263 457	-115 891	-239 794	-397 267
Other Creditors					278 244	433 583	539 986	159 602	187 574	1	25 498	16 998
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											943 770	92 789
Other Disposals Property Plant Equipment							163 313		128 167		2 022 257	451 834
Other Taxation Social Security Payable					3 455	5 068	1 980
Property Plant Equipment Gross Cost					977 613	1 431 833	1 793 068	2 419 188	3 076 901	2 696 446	1 837 172	2 870 645
Taxation Social Security Payable								39 479	43 766	43 335	71 843	83 089
Total Assets Less Current Liabilities	166 574	179 353	111 579	117 715	247 749	253 939	932 960	1 346 812	1 522 566	1 280 774	974 678	1 622 313
Trade Creditors Trade Payables					14 341	2 696	55 156	176 736	59 621	81 597	50 339	5 468
Trade Debtors Trade Receivables					73 622	15 579	54 698	12 604	29 836	2 123	25 461	11 399
Capital Employed	38 153	49 122	35 073	53 004	60 583
Creditors Due After One Year	128 421	130 231	76 506	64 711	187 166
Creditors Due Within One Year	214 479	293 086	328 581	408 363	445 133
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		167 734	30 752	158 515	328 413
Tangible Fixed Assets Cost Or Valuation	359 199	477 716	508 468	649 200	977 613
Tangible Fixed Assets Depreciation	51 176	131 028	206 516	295 053	431 529
Tangible Fixed Assets Depreciation Charged In Period		85 308	75 488	88 537	136 476
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 456
Tangible Fixed Assets Disposals		49 217		17 783

Company staff

Ranjit S.

Role: Director

Appointed: 24 June 2010

Latest update: 22 February 2024

People with significant control

Ranjit S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ranjit S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013
Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 March 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Genius Travel Network Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjit S.

People with significant control

Ranjit S.

Accounts Documents

Company Vehicle Operator Data

335 Ruislip Road

City

Postal code

No. of Vehicles

Uxbridge Football Club

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