Geniva Limited in Thames Ditton, KT7 0AN

Description

Data updated on: 01-11-2023

Geniva Limited can be reached at Thames Ditton at 34 Scott Farm Close. Anyone can find the firm by referencing its area code - KT7 0AN. This firm has been operating on the British market for twenty two years. The firm is registered under the number 04420648 and company's status at the time is active. This business's SIC code is 66190 which means Activities auxiliary to financial intermediation n.e.c.. The business most recent financial reports describe the period up to Saturday 30th April 2022 and the latest annual confirmation statement was released on Wednesday 9th August 2023.

In this company, the full scope of director's assignments have so far been met by Kim A. who was appointed in 2002. The following company had been overseen by John A. until 2018.

Kim A. is the individual with significant control over this firm, 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 805	6 798	7 021	45 302	34 459	26 926

Balance Sheet
Cash Bank In Hand	7 918	11 886	15 419	66 642	42 032	40 301
Cash Bank On Hand						40 301	37 386	52 521	68 688	58 360	57 666	55 476	21 091
Current Assets	12 419	17 111	26 219	78 162	50 552	40 301	46 626	59 241	69 013	58 553	57 859	55 476
Debtors	4 501	5 225	10 800	11 520	8 520		9 240	6 720	325	193	193
Other Debtors									115	193	193
Property Plant Equipment						378	283	890	700
Tangible Fixed Assets	389	573	430	675	505	378

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 705	6 698	6 921	45 202	34 359	26 826
Shareholder Funds	5 805	6 798	7 021	45 302	34 459	26 926

Other Financial Data
Accrued Liabilities						852	872
Accumulated Depreciation Impairment Property Plant Equipment						3 119	3 214	3 437	3 627
Administrative Expenses	31 396	34 589
Average Number Employees During Period							2	2	1		1	1	1
Corporation Tax Payable						6 382	8 563
Creditors						13 753	15 642	17 696	12 240	4 401	6 075	34 195	20 959
Creditors Due Within One Year	7 003	10 886	19 628	33 535	16 598	13 753
Depreciation Tangible Fixed Assets Expense	130	192
Dividends Paid							30 000
Increase From Depreciation Charge For Year Property Plant Equipment							95	223	190
Net Current Assets Liabilities	5 416	6 225	6 591	44 627	33 954	26 548	30 984	41 545	56 773	54 152	51 784	21 281	132
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Operating Profit Loss	21 854	28 688
Other Creditors							4 034	5 447	4 479	4 401	6 075	34 195	20 959
Other Creditors Due Within One Year	1 778	4 855
Other Interest Receivable Similar Income	1
Other Taxation Social Security Payable						668	613	12 249	7 761
Par Value Share		1	1	1	1	1	1
Profit Loss							34 341
Profit Loss For Period	17 263	22 993
Profit Loss On Ordinary Activities Before Tax	21 855	28 688
Property Plant Equipment Gross Cost						3 497	3 497	4 327	4 327
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		376		469
Tangible Fixed Assets Cost Or Valuation	2 652	3 028	3 028	3 497	3 497
Tangible Fixed Assets Depreciation	2 263	2 455	2 598	2 822	2 992	3 119
Tangible Fixed Assets Depreciation Charged In Period		192	143	224	170	127
Taxation Social Security Due Within One Year	4 591	5 695
Tax On Profit Or Loss On Ordinary Activities	4 592	5 695
Total Additions Including From Business Combinations Property Plant Equipment								830
Total Assets Less Current Liabilities	5 805	6 798	7 021	45 302	34 459	26 926	31 267	42 435	57 473	54 152	51 784	21 281	132
Total Dividend Payment		22 000
Trade Creditors Within One Year	634	336
Trade Debtors Trade Receivables							9 240	6 720	210
Turnover Gross Operating Revenue	53 250	63 277
U K Current Corporation Tax	4 592	5 695
Director Remuneration Benefits Excluding Payments To Third Parties	20 000	21 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 627
Disposals Property Plant Equipment										4 327

Company staff

Kim A.

Role: Director

Appointed: 29 April 2002

Latest update: 19 April 2024

Kim A.

Role: Secretary

Appointed: 29 April 2002

Latest update: 19 April 2024

John A.

Role: Director

Appointed: 29 April 2002

Resigned: 02 August 2018

Latest update: 19 April 2024

Cfl Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 April 2002

Resigned: 29 April 2002

Address: Cardiff, CF14 3LX

Latest update: 19 April 2024

Cfl Directors Limited

Role: Corporate Nominee Director

Appointed: 19 April 2002

Resigned: 29 April 2002

Address: Cardiff, CF14 3LX

Latest update: 19 April 2024

People with significant control

Kim A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

John A.

Notified on 6 April 2016

Ceased on 18 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 September 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 July 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	23 November 2012
Annual Accounts 15 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 November 2013

Geniva Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim A.

Kim A.

John A.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

Kim A.

John A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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