Insurance Systems Genius Ltd in Farnham, GU9 8BB

Description

Data updated on: 01-11-2023

07514319 is the registration number used by Insurance Systems Genius Ltd. It was registered as a Private Limited Company on Wed, 2nd Feb 2011. It has been on the market for the last 13 years. The enterprise can be gotten hold of in The Granary Hones Yard 1 Waverley Road in Farnham. The headquarters' zip code assigned is GU9 8BB. This business's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. 2022-04-30 is the last time when company accounts were reported.

What is more, the managing director's responsibilities are often backed by a secretary - Jaine F., who was chosen by the business on Wed, 2nd Feb 2011.

Executives who have control over the firm are as follows: Cornelius M. owns over 1/2 to 3/4 of company shares . Jaine F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	15 377	347	29 389	40 711	59 797

Balance Sheet
Cash Bank In Hand	29 748	9 214	42 564	51 920	70 563
Cash Bank On Hand					70 563	95 860	104 792	138 087	164 283	242 994	267 444	296 951
Current Assets	43 428	24 560	55 107	67 454	89 600	110 407	120 510	152 320	179 265	259 132	279 311	311 360
Debtors	13 680	15 346	12 543	15 534	19 037	14 547	15 718	14 233	14 982	16 138	11 867	14 409
Net Assets Liabilities						81 153	96 436	123 722	150 099	198 612	245 305	280 813
Other Debtors					197	193
Property Plant Equipment					2 220	2 476	3 512	2 361	1 905	1 739	2 491
Tangible Fixed Assets	1 114	835	1 598	1 059	2 220
Net Assets Liabilities Including Pension Asset Liability	15 377

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 277	247	29 289	40 611	59 697
Shareholder Funds	15 377	347	29 389	40 711	59 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 599	3 521	4 933	6 084	7 409	8 488	9 733	10 747
Average Number Employees During Period						1	1	1	1	1	1	2
Creditors					32 023	31 730	26 919	30 510	30 709	61 929	36 055	32 787
Creditors Due Within One Year	29 165	25 048	27 316	27 802	32 023
Increase From Depreciation Charge For Year Property Plant Equipment						922	1 412	1 151	1 325	1 079	1 245	1 014
Net Current Assets Liabilities	14 263	-488	27 791	39 652	57 577	78 677	93 591	121 810	148 556	197 203	243 256	278 573
Number Shares Allotted		100	100	100	100
Other Creditors					2 381	1 509	1 205	1 988	2 099	2 834	2 326	2 037
Other Taxation Social Security Payable					29 642	30 221	25 714	28 522	28 610	59 095	33 729	30 750
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 819	5 997	8 445	8 445	9 314	10 227	12 224	13 512
Provisions For Liabilities Balance Sheet Subtotal							667	449	362	330	442	525
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 393		1 302		2 124
Tangible Fixed Assets Cost Or Valuation	1 393	1 393	2 695	2 695	4 819
Tangible Fixed Assets Depreciation	279	558	1 097	1 636	2 599
Tangible Fixed Assets Depreciation Charged In Period		279	539	539	963
Total Additions Including From Business Combinations Property Plant Equipment						1 178	2 448		869	913	1 997	1 288
Total Assets Less Current Liabilities	15 377	347	29 389	40 711	59 797	81 153	97 103	124 171	150 461	198 942	245 747	281 338
Trade Debtors Trade Receivables					18 840	14 354	15 718	14 233	14 982	16 138	11 867	14 409
Advances Credits Directors		772	653	198
Advances Credits Made In Period Directors		772
Advances Credits Repaid In Period Directors			1 425
Creditors Due Within One Year Total Current Liabilities	29 165
Fixed Assets	1 114
Tangible Fixed Assets Depreciation Charge For Period	279

Company staff

Jaine F.

Role: Secretary

Appointed: 02 February 2011

Latest update: 21 April 2024

People with significant control

Cornelius M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jaine F.

Notified on 6 April 2016

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	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 January 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 January 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 November 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 15 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 October 2013

Insurance Systems Genius Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaine F.

Cornelius M.

People with significant control

Cornelius M.

Jaine F.

Accounts Documents

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