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Genial Limited SHEFFIELD

Genial started in year 2001 as Private Limited Company with registration number 04270992. The Genial company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Sheffield at Safehouse Security& Training 2A Vaughton Hill. Postal code: S36 2SW.

The firm has one director. Ian L., appointed on 22 August 2001. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Radha P. and who left the the firm on 23 July 2012. In addition, there is one former secretary - Susan R. who worked with the the firm until 1 August 2012.

Genial Limited Address / Contact

Office Address Safehouse Security& Training 2A Vaughton Hill
Office Address2 Deepcar
Town Sheffield
Post code S36 2SW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04270992
Date of Incorporation Wed, 15th Aug 2001
Industry Private security activities
End of financial Year 31st March
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (142 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated Tue, 15th Aug 2023

Company staff

Ian L.

Position: Director

Appointed: 22 August 2001

Radha P.

Position: Director

Appointed: 01 April 2012

Resigned: 23 July 2012

Susan R.

Position: Secretary

Appointed: 22 August 2001

Resigned: 01 August 2012

Incorporate Secretariat Limited

Position: Corporate Nominee Secretary

Appointed: 15 August 2001

Resigned: 22 August 2001

Incorporate Directors Limited

Position: Corporate Nominee Director

Appointed: 15 August 2001

Resigned: 22 August 2001

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Ian L. The abovementioned PSC and has 75,01-100% shares.

Ian L.

Notified on 15 August 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-302015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand   2 6701 5013 0712 2032 203777
Current Assets32 75040 56140 56151 75727 26723 59529 27211 3945 7918 1037
Debtors24 74129 73429 73449 08725 76620 52427 0699 1915 7848 096 
Net Assets Liabilities   13 4613 62216 60514 795125-32 876-43 087-44 884
Other Debtors    2 1072 3962 0555 8705 7848 096 
Property Plant Equipment   16 88014 81313 04711 50710 1368 893  
Cash Bank In Hand8 00910 82710 8272 670       
Net Assets Liabilities Including Pension Asset Liability17 71812 15712 15713 461       
Tangible Fixed Assets21 81618 94518 94516 880       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve17 71612 15512 15513 459       
Other
Accumulated Depreciation Impairment Property Plant Equipment   40 30042 36744 13345 67347 04448 287  
Average Number Employees During Period   34342519171317 
Bank Borrowings   11 995    18 33315 0499 924
Bank Overdrafts   5 0055 463 10 81212 06822 55928 70222 744
Corporation Tax Payable   5 407       
Creditors   42 78638 21419 88525 89521 35929 21036 14134 967
Increase From Depreciation Charge For Year Property Plant Equipment    2 0671 7661 5401 3711 243  
Net Current Assets Liabilities-4 0982 0642 0648 971-10 9473 7103 377-9 965-23 419-28 038-34 960
Other Creditors   1 35117 5989 8041 6277213001 0885 872
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         48 287 
Other Disposals Property Plant Equipment         57 180 
Other Taxation Social Security Payable   23 9399 674      
Property Plant Equipment Gross Cost   57 18057 18057 18057 18057 18057 180  
Provisions For Liabilities Balance Sheet Subtotal   395244152894617  
Taxation Social Security Payable    9 67410 08113 4568 5706 3516 3516 351
Total Assets Less Current Liabilities17 71821 00921 00925 8513 86616 75714 884171-14 526-28 038-34 960
Trade Creditors Trade Payables   7 0845 479      
Trade Debtors Trade Receivables   49 08723 65918 12825 0143 321   
Amount Specific Advance Or Credit Directors      -2273 3784 248-788 
Amount Specific Advance Or Credit Made In Period Directors       75 06716 87617 365 
Amount Specific Advance Or Credit Repaid In Period Directors       71 46216 00622 401 
Capital Employed17 71812 15712 15713 461       
Creditors Due After One Year 8 3428 34211 995       
Creditors Due Within One Year36 84838 49738 49742 786       
Number Shares Allotted  22       
Par Value Share  11       
Provisions For Liabilities Charges 510510395       
Share Capital Allotted Called Up Paid2222       
Tangible Fixed Assets Additions   404       
Tangible Fixed Assets Cost Or Valuation56 776 56 77657 180       
Tangible Fixed Assets Depreciation34 960 37 83140 300       
Tangible Fixed Assets Depreciation Charged In Period  2 8712 469       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 14th, December 2023 		Free Download (6 pages)

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