The Office Genie Limited in Northampton, NN2 6EZ

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theofficegenie.co.uk

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www.theofficegenie.co.uk

Description

Data updated on: 01-11-2023

This The Office Genie Limited company has been in this business field for 19 years, as it's been founded in 2005. Started with Companies House Reg No. 05579462, The Office Genie was set up as a Private Limited Company with office in Barratt House, Northampton NN2 6EZ. This firm's principal business activity number is 82110 and has the NACE code: Combined office administrative service activities. 2022-04-30 is the last time the accounts were reported.

From the information we have gathered, this specific firm was founded in 30th September 2005 and has been guided by two directors. In addition, the managing director's responsibilities are constantly supported by a secretary - Jacqueline F., who was appointed by this specific firm in September 2005.

Executives with significant control over the firm are: Jacqueline F. owns over 3/4 of company shares and has 3/4 to full of voting rights. Ian F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	100	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand							100	100	539	652	29 501	14 924
Current Assets								100	15 775	21 874	70 302	70 782
Debtors								100	15 236	21 222	40 801	50 558
Net Assets Liabilities							100	100	1 004	1 618	2 015	445
Other Debtors								100	7 676	13 631	15 898	27 865
Property Plant Equipment									5 684	4 278	4 804	5 018
Total Inventories												5 300
Cash Bank In Hand	100	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100	100

Capital & Reserves
Called Up Share Capital				100
Shareholder Funds	100	100	100	100	100	100	100

Other Financial Data
Accrued Liabilities										3 363	3 455	3 455
Accumulated Amortisation Impairment Intangible Assets									2 400	4 800	10 412	16 347
Accumulated Depreciation Impairment Property Plant Equipment									1 895	3 321	4 923	6 596
Additions Other Than Through Business Combinations Intangible Assets									12 000
Additions Other Than Through Business Combinations Property Plant Equipment									7 579	20	2 128	1 887
Average Number Employees During Period									8	10	10	13
Bank Borrowings											44 271	39 352
Bank Overdrafts									11 150	4 694	8 939	3 474
Creditors									30 055	31 734	44 271	39 352
Fixed Assets									15 284	11 478	22 453	21 555
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets											16 061	4 823
Increase From Amortisation Charge For Year Intangible Assets									2 400	2 400	5 612	5 935
Increase From Depreciation Charge For Year Property Plant Equipment									1 895	1 426	1 602	1 673
Intangible Assets									9 600	7 200	17 649	16 537
Intangible Assets Gross Cost									12 000	12 000	28 061	32 884
Net Current Assets Liabilities								100	-14 280	-9 860	23 833	18 242
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors									1 883	4 588	8 836	10 707
Other Inventories												750
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments									1 230	1 152	2 386	1 320
Property Plant Equipment Gross Cost									7 579	7 599	9 727	11 614
Taxation Social Security Payable									11 811	14 450	13 478	21 689
Total Assets Less Current Liabilities				100						1 618	46 286	39 797
Total Borrowings									11 150	4 694	44 271	39 352
Trade Creditors Trade Payables									5 211	4 639	6 031	7 660
Trade Debtors Trade Receivables									6 330	6 439	22 517	21 373
Work In Progress												4 550
Amount Specific Advance Or Credit Directors									4 045	8 821	9 948	9 797
Amount Specific Advance Or Credit Made In Period Directors									46 785	16 605	13 058	11 250
Amount Specific Advance Or Credit Repaid In Period Directors									-42 740	-11 829	-11 931	-11 402
Number Shares Allotted		100	100	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100

Company staff

Ian F.

Role: Director

Appointed: 30 September 2005

Latest update: 5 November 2023

Jacqueline F.

Role: Secretary

Appointed: 30 September 2005

Latest update: 5 November 2023

Jacqueline F.

Role: Director

Appointed: 30 September 2005

Latest update: 5 November 2023

People with significant control

Jacqueline F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian F.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 8 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	8 January 2013
Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 October 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 February 2017
Annual Accounts 4 April 2018
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014

The Office Genie Limited

General information

Name:

Office Address:

Contact information

Websites

theofficegenie.co.uk

www.theofficegenie.co.uk

Description

Financial data based on annual reports

Company staff

Ian F.

Jacqueline F.

Jacqueline F.

People with significant control

Jacqueline F.

Ian F.

Accounts Documents

Company filings

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