Genius Un Limited in Lytham St. Annes, FY8 4RY

Description

Data updated on: 01-11-2023

Genius Un Limited,registered as Private Limited Company, registered in 2 Harrow Place in Lytham St. Annes. The company's postal code is FY8 4RY. This company was formed in 2008. The Companies House Reg No. is 06645186. This firm's principal business activity number is 62020 meaning Information technology consultancy activities. March 31, 2022 is the last time when account status updates were reported.

In this company, all of director's assignments have so far been met by Steven H. who was assigned to lead the company on 2008-07-14.

Executives who control the firm include: Linda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 778	11 464	25 056	31 825	20 520	5 726

Balance Sheet
Cash Bank In Hand	29 956	7 456	59 677	51 624	24 794	1 722
Cash Bank On Hand							9 142	27 450	66 626	53 423	57 703	32 026	14 756
Current Assets	35 956	17 146	70 642	72 534	27 638	7 740	17 782	45 908	76 382	63 076	80 711	33 124	24 461
Debtors	6 000	9 690	10 965	20 910	2 844	6 018	8 640	18 458	9 756	9 653	23 008	1 098	9 705
Other Debtors								9 908	9 756	9 653	23 008	1 098	9 705
Property Plant Equipment							3 915	1 989	2 707	2 290	4 412
Tangible Fixed Assets	812	2 785	2 089	1 567	1 175	6 538

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 678	11 364	24 956	31 725	20 420	5 626
Shareholder Funds	2 778	11 464	25 056	31 825	20 520	5 726

Other Financial Data
Amount Specific Advance Or Credit Directors								9 996	9 786	39 653	22 211	563	9 705
Amount Specific Advance Or Credit Made In Period Directors								9 996	9 756		60 562	11 520	10 268
Amount Specific Advance Or Credit Repaid In Period Directors									9 966	133	78 004	34 294
Accumulated Depreciation Impairment Property Plant Equipment							4 974	8 096	9 726	10 763	12 783
Average Number Employees During Period							1	1	1	1	1
Creditors						8 552	12 320	24 838	29 698	32 225	22 544	8 218	150
Creditors Due Within One Year	33 990	8 467	47 675	42 276	8 293	8 552
Dividends Paid								34 400
Fixed Assets						6 538	3 915
Increase From Depreciation Charge For Year Property Plant Equipment								3 122	1 630	1 037		2 912
Net Current Assets Liabilities	1 966	8 679	22 967	30 258	19 345	-812	5 462	21 070	46 684	30 851	58 167	24 906	24 311
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100		10	10
Other Creditors							9 068	7 980	8 257	11 960	1 789	1 642	150
Other Taxation Social Security Payable							3 252	16 858	21 441	20 266	20 755	6 576
Par Value Share		1	1	1	1	1		1	1	1		1	1
Profit Loss								48 082
Property Plant Equipment Gross Cost							8 889	10 085	12 433	13 053	17 195
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 902				7 139
Tangible Fixed Assets Cost Or Valuation	1 785	4 687	4 687	4 687	4 687	11 826
Tangible Fixed Assets Depreciation	973	1 902	2 598	3 120	3 512	5 288
Tangible Fixed Assets Depreciation Charged In Period		929	696	522	392	1 776
Total Additions Including From Business Combinations Property Plant Equipment								1 196	2 348	620
Total Assets Less Current Liabilities	2 778	11 464	25 056	31 825	20 520	5 726	9 377	23 059	49 391	33 141	62 579	24 906	24 311
Trade Debtors Trade Receivables							8 640	8 550
Advances Credits Directors					2 844
Advances Credits Made In Period Directors					2 844
Disposals Decrease In Depreciation Impairment Property Plant Equipment												15 695
Disposals Property Plant Equipment												17 195
Trade Creditors Trade Payables										-1

Company staff

Steven H.

Role: Director

Appointed: 14 July 2008

Latest update: 27 March 2024

Steven H.

Role: Secretary

Appointed: 14 July 2008

Latest update: 27 March 2024

People with significant control

Linda H.

Notified on 3 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven H.

Notified on 18 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 April 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	6 February 2013
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 February 2014

Genius Un Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Steven H.

People with significant control

Linda H.

Steven H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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Accountant/Auditor, 2012

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Accountant/Auditor, 2016 - 2015

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