Genus Communications Limited in Glasgow, G2 2PQ

Description

Data updated on: 01-11-2023

Genus Communications Limited 's been in the UK for at least 9 years. Registered with number SC502937 in 2015, the firm is located at 216 West George Street, Glasgow G2 2PQ. This business's SIC and NACE codes are 47421 : Retail sale of mobile telephones. 2023-04-30 is the last time when the accounts were reported.

Regarding to the firm, all of director's obligations have been met by Greg B. and Thomas N.. Within the group of these two managers, Thomas N. has supervised firm for the longest period of time, having become a vital part of directors' team 9 years ago.

Thomas N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	925 718	1 162 292	1 175 184	460 824	515 468	513 105	498 408
Current Assets	1 334 669	1 682 902	1 679 270	690 779	944 666	820 883	845 128
Debtors	202 272	292 923	373 338	229 955	317 013	239 260	285 430
Net Assets Liabilities	532 185	908 491	1 072 733	155 692	169 688	237 571	189 818
Other Debtors	191 155	269 293	100 868	123 688	295 162	70 017	84 163
Property Plant Equipment	5 304	7 802	24 027	13 306	3 318	28 588	190 924
Total Inventories	206 679	227 687	130 748		112 185	68 518	61 290

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	62 023	106 047	150 070	194 093	220 116	220 155	220 155
Accumulated Depreciation Impairment Property Plant Equipment	2 138	4 281	7 400	18 121	28 109	33 357	43 388
Additions Other Than Through Business Combinations Property Plant Equipment		4 641	19 344			30 518	172 367
Amounts Owed By Group Undertakings Participating Interests							7 691
Amounts Owed To Group Undertakings Participating Interests				202 806	202 806	2 806
Average Number Employees During Period	27	25	22	23	20	19	23
Bank Borrowings Overdrafts	50 000	80 000	80 000	58 333	18 541	9 398	9 932
Corporation Tax Payable	109 393	119 874	78 693	82 642	34 734	33 777	18 025
Creditors	715 087	757 988	642 316	574 455	736 321	578 347	640 835
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Fixed Assets	163 436	121 910	94 112	39 368	3 357	28 588
Increase From Amortisation Charge For Year Intangible Assets		44 024	44 023	44 023	26 023	39
Increase From Depreciation Charge For Year Property Plant Equipment		2 143	3 119	10 721	9 988	5 248	10 031
Intangible Assets	158 132	114 108	70 085	26 062	39
Intangible Assets Gross Cost		220 155	220 155	220 155	220 155	220 155	220 155
Net Current Assets Liabilities	619 582	924 914	1 036 954	116 324	208 345	242 536	204 293
Other Creditors	149 975	135 076	152 767	73 612	236 274	240 503	249 308
Other Taxation Social Security Payable	165 612	154 091	146 558	130 241	96 607	118 996	167 753
Property Plant Equipment Gross Cost	7 442	12 083	31 427	31 427	31 427	61 945	234 312
Taxation Including Deferred Taxation Balance Sheet Subtotal							47 731
Total Assets Less Current Liabilities	783 018	1 046 824	1 131 066	155 692	211 702	271 124	395 217
Trade Creditors Trade Payables	240 107	268 947	184 298	26 821	147 359	172 867	195 817
Trade Debtors Trade Receivables	11 117	148 709	272 470	106 267	21 851	169 243	193 576
Amount Specific Advance Or Credit Directors						10 400

Company staff

Greg B.

Role: Director

Appointed: 01 August 2019

Latest update: 12 January 2024

Thomas N.

Role: Director

Appointed: 10 April 2015

Latest update: 12 January 2024

People with significant control

Thomas N.

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Genus Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg B.

Thomas N.

People with significant control

Thomas N.

Accounts Documents

Company filings

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