The Genius Works Limited in Middlesex, TW11 9JR

Description

Data updated on: 01-11-2023

The Genius Works Limited can be found at 2, St Winifreds Road, Teddington in Middlesex. The firm area code is TW11 9JR. The Genius Works has existed on the market since the firm was set up on 2007-01-09. The firm Companies House Reg No. is 06045745. The enterprise's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. The Genius Works Ltd released its latest accounts for the financial year up to Thursday 31st March 2022. The firm's latest annual confirmation statement was filed on Monday 9th January 2023.

Alison F. and Peter F. are listed as firm's directors and have been managing the firm since 2016. To provide support to the directors, this specific limited company has been utilizing the expertise of Alison F. as a secretary since 2007.

Executives who control the firm include: Peter F. owns 1/2 or less of company shares. Alison F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 544	61 162	79 300

Balance Sheet
Current Assets	70 519	121 772	139 720	289 876	419 860	689 472	615 607	526 457	618 160	641 799
Net Assets Liabilities			79 300	179 591	302 324	575 538	550 464	456 887	493 195	541 828
Cash Bank In Hand	15 295	79 359
Debtors	55 224	42 413
Net Assets Liabilities Including Pension Asset Liability		61 162	79 300
Tangible Fixed Assets	906	1 404

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	47 444	61 062
Shareholder Funds	47 544	61 162	79 300

Other Financial Data
Average Number Employees During Period						3	3	3	4	2
Creditors			60 890	112 739	119 979	114 628	67 962	72 176	127 744	106 978
Fixed Assets		1 404	474	2 454	2 443	694	2 819	2 606	2 779	7 007
Net Current Assets Liabilities	46 638	59 758	78 826	177 137	299 881	574 844	547 645	454 281	490 416	534 821
Total Assets Less Current Liabilities	47 544	61 162	79 300	179 591	302 324	575 538	550 464	456 887	493 195	541 828
Creditors Due Within One Year	23 881	62 014	60 894
Share Capital Allotted Called Up Paid	100	100

Company staff

Alison F.

Role: Director

Appointed: 01 January 2016

Latest update: 19 January 2024

Peter F.

Role: Director

Appointed: 09 January 2007

Latest update: 19 January 2024

Alison F.

Role: Secretary

Appointed: 09 January 2007

Latest update: 19 January 2024

People with significant control

Peter F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 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

The Genius Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison F.

Peter F.

Alison F.

People with significant control

Peter F.

Alison F.

Accounts Documents

Company filings

Filing category

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