Pure Genius Holdings Limited in Crawley, RH10 9QR

Description

Data updated on: 01-11-2023

Pure Genius Holdings Limited with Companies House Reg No. 06679978 has been operating on the market for 16 years. This particular Private Limited Company is located at Diva Innovation Centre, Crompton Way in Crawley and their zip code is RH10 9QR. The firm's declared SIC number is 70100 which stands for Activities of head offices. 2022-12-31 is the last time when company accounts were reported.

Considering this firm's number of employees, it became vital to choose extra executives: Douglas G., John S. and Nathan A. who have been collaborating since December 2015 to exercise independent judgement of this business.

John S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	554	527	350	527	4 715	1 205
Current Assets	2 052 171	3 860 142	2 998 423	2 547 369	2 046 583	2 043 072
Debtors	2 051 617	3 859 615	2 998 073	2 546 842	2 041 868	2 041 867
Net Assets Liabilities	2 222 527	1 976 647	1 327 525	1 332 881	1 021 346	402 699
Other Debtors	58 568	175 568	51 986	48 818	48 819	48 818
Total Inventories				3 033 037	3 581 299

Other Financial Data
Accrued Liabilities Deferred Income				485 092	1 648 960
Accumulated Amortisation Impairment Intangible Assets				4 122	4 122
Accumulated Depreciation Impairment Property Plant Equipment				859 382	926 577
Additions Other Than Through Business Combinations Property Plant Equipment					105 043
Administrative Expenses				5 611 925	4 987 805
Amounts Owed By Group Undertakings	1 974 014	3 626 987	2 930 221	2 418 399	1 974 014	1 974 014
Amounts Owed By Subsidiaries		3 626 987	2 930 221
Amounts Owed To Group Undertakings	947 902	882 902	862 902	585 902	702 241	1 565 692
Bank Borrowings				7 957 004	4 781 064
Bank Borrowings Overdrafts	4 549 698	4 125 220	4 052 536	3 909 619	1 511 834
Bank Overdrafts				4 477
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				6 741
Cash Cash Equivalents			402 563	4 533 566	1 853 016
Comprehensive Income Expense				1 199 567	1 313 068
Corporation Tax Payable	19 035	38 025		60 590	332 960
Corporation Tax Recoverable	19 035	57 060	15 866	79 625	19 035	19 035
Cost Sales				15 891 841	17 060 712
Creditors	4 549 698	4 125 220	4 052 536	3 909 619	3 562 535	-3 312 532
Current Tax For Period				305 321	341 417
Deferred Tax Asset Debtors				1 900	2 100
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				-16 100
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-51 900	-15 200
Distribution Costs				576 963	724 386
Dividends Paid Classified As Financing Activities	-243 829		-575 128	-276 061	-276 061	-576 061
Finance Lease Liabilities Present Value Total				3 759	3 530
Finance Lease Payments Owing Minimum Gross				18 826	3 530
Finished Goods Goods For Resale				3 033 037	3 581 299
Further Item Tax Increase Decrease Component Adjusting Items				70 015	4 228
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income				15 335	-11 012
Gain Loss On Disposals Property Plant Equipment					3 149
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					894 250
Government Grant Income				690 579	250 065
Gross Profit Loss				11 012	2 669 538
Impairment Loss Reversal On Investments			78 112
Income Tax Expense Credit On Components Other Comprehensive Income					464 908
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences				15 335	-11 012
Increase Decrease In Current Tax From Adjustment For Prior Periods				-385 000	-73 038
Increase From Amortisation Charge For Year Intangible Assets					491 402
Increase From Depreciation Charge For Year Property Plant Equipment					67 195
Intangible Assets				2 185 090	1 693 688
Intangible Assets Gross Cost				4 122
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				89 451	76 800
Interest Expense On Debt Securities In Issue Other Similar Loans				31 610	12 345
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				326
Interest Income On Bank Deposits				5 618	10 423
Interest Paid Classified As Operating Activities				-123 388	-110 961
Interest Payable Similar Charges Finance Costs				123 388	110 961
Interest Received Classified As Investing Activities				-76 508	-10 423
Investments Fixed Assets	5 944 491	3 592 485	3 514 373	3 514 373	3 514 373	3 514 373
Investments In Subsidiaries	5 944 491	3 592 485	3 514 373	3 514 373	3 514 373	3 514 373
Loss Gain From Write-downs Reversals Inventories				-1 463	-276 542
Net Current Assets Liabilities	827 734	2 509 382	1 865 688	1 728 127	1 069 508	200 858
Net Finance Income Costs				76 508	84 146
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000	10 000
Other Creditors	257 500	429 833	269 833	29 833	29 833	31 521
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		4 125 220	4 052 536
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					160 950
Other Disposals Property Plant Equipment					207 951
Other Interest Receivable Similar Income Finance Income				76 508	84 146
Other Provisions Balance Sheet Subtotal				45 183	45 183
Other Remaining Borrowings	4 549 698	4 125 220	4 052 536	4 052 536	3 807 536	3 557 533
Par Value Share		1		1		0
Pension Other Post-employment Benefit Costs Other Pension Costs				42 076	47 296
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income				121 867	125 417
Profit Loss	1 589 118	-245 880	-73 994	281 417	-35 474	42 585
Profit Loss On Ordinary Activities After Tax		-245 880	-73 995
Property Plant Equipment Gross Cost				1 037 333	1 142 376
Provisions For Liabilities Balance Sheet Subtotal	4 549 698	4 125 220
Social Security Costs				217 307	261 376
Staff Costs Employee Benefits Expense				3 101 860	2 873 796
Taxation Including Deferred Taxation Balance Sheet Subtotal				804 260	1 254 168
Tax Decrease From Utilisation Tax Losses				30 485
Tax Increase Decrease From Effect Capital Allowances Depreciation					8 401
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				35 106	1 672
Tax Increase Decrease From Effect Foreign Tax Rates				1 822	5 487
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				-7 212
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-131 579	253 179
Total Assets Less Current Liabilities	6 772 225	6 101 867	5 380 061	5 242 500	4 583 881	3 715 231
Total Borrowings	4 549 698	4 125 220		5 329 572	1 756 835	3 312 532
Total Current Tax Expense Credit				-79 679	268 379
Total Increase Decrease From Revaluations Property Plant Equipment					894 250
Trade Creditors Trade Payables				4 253 862	3 223 638
Trade Debtors Trade Receivables				3 519 086	3 987 242
Turnover Revenue				22 398 185	23 244 067
Wages Salaries				2 842 477	2 565 124

Company staff

Douglas G.

Role: Director

Appointed: 24 December 2015

Latest update: 8 January 2024

John S.

Role: Director

Appointed: 22 August 2008

Latest update: 8 January 2024

Nathan A.

Role: Director

Appointed: 22 August 2008

Latest update: 8 January 2024

People with significant control

John S.

Notified on 30 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Pure Genius Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas G.

John S.

Nathan A.

Lesley S.

People with significant control

John S.

Accounts Documents

Company filings

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