Founded in 2015, Colour Genie Group, classified under reg no. 09812697 is an active company. Currently registered at Enterprise House, The Courtyard Old Court House Road CH62 4UE, Wirral the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - David G., appointed on 7 October 2015. In addition, a secretary was appointed - Cara S., appointed on 7 October 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Enterprise House, The Courtyard Old Court House Road |
| Office Address2 | Bromborough |
| Town | Wirral |
| Post code | CH62 4UE |
| Country of origin | United Kingdom |
| Registration Number | 09812697 |
| Date of Incorporation | Wed, 7th Oct 2015 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Secretary
Appointed: 07 October 2015
Position: Director
Appointed: 07 October 2015
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is David G. The abovementioned PSC and has 75,01-100% shares.
David G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 140 | 9 016 | 16 489 | 2 131 | 8 917 | 26 767 | 132 721 | 40 162 |
| Current Assets | 33 545 | 37 257 | 29 315 | 68 160 | 41 966 | 111 228 | 290 974 | 120 862 |
| Debtors | 21 405 | 28 241 | 12 826 | 66 029 | 33 049 | 84 461 | 158 253 | 58 303 |
| Net Assets Liabilities | 16 569 | 7 817 | 105 368 | 47 021 | ||||
| Other Debtors | 250 | 5 245 | 1 056 | 1 002 | 1 093 | 9 714 | ||
| Property Plant Equipment | 1 294 | 647 | 1 | 10 246 | ||||
| Total Inventories | 22 397 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 647 | 1 294 | 1 940 | 3 748 | 4 316 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
| Bank Borrowings Overdrafts | 41 666 | 32 244 | 10 000 | |||||
| Creditors | 29 764 | 11 602 | 8 139 | 64 113 | 26 044 | 41 666 | 32 244 | 41 202 |
| Dividends Paid | 20 000 | 9 500 | 29 000 | 41 500 | 56 500 | 54 500 | 55 800 | 60 500 |
| Finance Lease Liabilities Present Value Total | 18 702 | |||||||
| Increase Decrease In Property Plant Equipment | 28 773 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 647 | 647 | 646 | 1 808 | 4 316 | |||
| Net Current Assets Liabilities | 3 781 | 25 655 | 21 176 | 4 047 | 15 922 | 49 482 | 129 313 | 57 003 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||||
| Other Creditors | 21 131 | 1 298 | 1 344 | 1 167 | 1 370 | 1 444 | 1 429 | 3 888 |
| Other Taxation Social Security Payable | 8 188 | 9 267 | 5 972 | 10 742 | 20 105 | 15 297 | 49 966 | 4 185 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 23 681 | 31 374 | 24 521 | 25 665 | 67 728 | 45 748 | 153 351 | 2 153 |
| Property Plant Equipment Gross Cost | 1 941 | 1 941 | 1 941 | 13 994 | 28 773 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 947 | 1 947 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 941 | 12 053 | 28 773 | |||||
| Total Assets Less Current Liabilities | 3 781 | 25 655 | 21 176 | 5 341 | 16 569 | 49 483 | 139 559 | 90 170 |
| Trade Creditors Trade Payables | 445 | 1 037 | 823 | 52 204 | 4 569 | 36 672 | 100 366 | 40 031 |
| Trade Debtors Trade Receivables | 21 405 | 28 241 | 12 576 | 60 784 | 31 993 | 83 459 | 157 160 | 48 589 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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