Genial Compliance Systems started in year 2013 as Private Limited Company with registration number 08776173. The Genial Compliance Systems company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Chester at Unit 62 Coworkz Business Centre. Postal code: CH1 4QL.
At the moment there are 2 directors in the the company, namely Todd R. and Jeff B.. In addition one secretary - James E. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 62 Coworkz Business Centre |
| Office Address2 | Minerva Avenue, Off Sovereign Way |
| Town | Chester |
| Post code | CH1 4QL |
| Country of origin | United Kingdom |
| Registration Number | 08776173 |
| Date of Incorporation | Thu, 14th Nov 2013 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 21 December 2023
Position: Secretary
Appointed: 10 December 2021
Position: Director
Appointed: 12 November 2020
The list of PSCs that own or control the company is made up of 3 names. As BizStats established, there is K2 Medical Systems Holdings Limited from Abingdon, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Sharon C. This PSC owns 25-50% shares. Then there is Lawrence C., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
K2 Medical Systems Holdings Limited
101b Milton Park, Milton, Abingdon, OX14 4RY, United Kingdom
| Legal authority | English Law |
| Legal form | Private Limited Company |
| Notified on | 12 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sharon C.
| Notified on | 6 April 2016 |
| Ceased on | 3 November 2018 |
| Nature of control: |
25-50% shares |
Lawrence C.
| Notified on | 6 April 2016 |
| Ceased on | 3 November 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-12-31 |
| Net Worth | 1 | 85 557 | 50 689 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 141 571 | 6 284 | 196 450 | 212 560 | 248 970 | 220 979 | 248 215 | ||
| Current Assets | 1 | 161 582 | 192 464 | 174 878 | 272 415 | 374 447 | 389 866 | 1 154 128 | 2 335 497 |
| Debtors | 139 354 | 50 893 | 168 594 | 75 965 | 161 887 | 140 896 | 933 149 | 2 087 282 | |
| Net Assets Liabilities | 50 689 | 23 017 | 69 503 | 107 166 | -342 321 | -34 424 | 484 806 | ||
| Other Debtors | 12 771 | 10 188 | 13 771 | 46 661 | 17 504 | ||||
| Property Plant Equipment | 980 | 6 742 | 7 824 | 8 442 | 5 098 | 1 193 | |||
| Cash Bank In Hand | 1 | 22 228 | 141 571 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 85 557 | |||||||
| Tangible Fixed Assets | 1 190 | 980 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 003 | 1 003 | ||||||
| Profit Loss Account Reserve | 81 285 | 46 417 | |||||||
| Shareholder Funds | 1 | 85 557 | 50 689 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 420 | 1 684 | 5 591 | 13 222 | 18 867 | 22 772 | 2 912 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 026 | 4 989 | 8 248 | 2 299 | |||||
| Bank Borrowings Overdrafts | 8 887 | 3 503 | |||||||
| Creditors | 142 755 | 157 457 | 209 406 | 275 723 | 736 317 | 507 134 | 863 055 | ||
| Deferred Tax Asset Debtors | 10 210 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 000 | 6 873 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 264 | 3 907 | 7 631 | 5 646 | 3 905 | 834 | |||
| Net Current Assets Liabilities | 1 | 84 367 | 49 709 | 17 421 | 63 009 | 98 724 | -346 451 | 471 517 | 1 347 502 |
| Number Shares Issued Fully Paid | 1 003 | 3 | 3 | ||||||
| Other Creditors | 193 486 | 240 990 | 660 809 | 507 134 | 826 | ||||
| Other Taxation Social Security Payable | 5 275 | 23 187 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 400 | 8 426 | 13 415 | 21 665 | 23 965 | 3 079 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 146 | 1 330 | 968 | ||||||
| Total Assets Less Current Liabilities | 1 | 85 557 | 50 689 | 24 163 | 70 833 | 107 166 | -341 353 | 472 710 | 1 347 861 |
| Trade Creditors Trade Payables | 10 645 | 25 846 | 52 321 | 753 | 355 | ||||
| Trade Debtors Trade Receivables | 63 194 | 141 489 | 127 125 | 310 448 | 236 080 | ||||
| Accrued Liabilities | 11 861 | 49 037 | |||||||
| Accrued Liabilities Deferred Income | 632 567 | 782 436 | |||||||
| Amounts Owed By Group Undertakings | 576 040 | 1 823 123 | |||||||
| Amounts Owed To Group Undertakings | 37 430 | 74 161 | |||||||
| Average Number Employees During Period | 2 | 1 | 1 | ||||||
| Corporation Tax Payable | 80 373 | ||||||||
| Corporation Tax Recoverable | 25 724 | ||||||||
| Prepayments | 9 161 | 10 575 | |||||||
| Recoverable Value-added Tax | 11 776 | ||||||||
| Value-added Tax Payable | 807 | ||||||||
| Creditors Due Within One Year | 77 215 | 142 755 | |||||||
| Number Shares Allotted | 1 | 1 003 | |||||||
| Fixed Assets | 1 190 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 003 | 1 003 | ||||||
| Share Premium Account | 3 269 | 3 269 | |||||||
| Tangible Fixed Assets Additions | 1 400 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 400 | ||||||||
| Tangible Fixed Assets Depreciation | 210 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 210 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 28th, December 2023 |
accounts | Free Download (10 pages) |
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