Genii Capital Uk started in year 2012 as Private Limited Company with registration number 08119111. The Genii Capital Uk company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at New Derwent House. Postal code: WC1X 8TA.
The company has one director. Eric L., appointed on 26 June 2012. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Stephen S.. There were no ex secretaries.
Office Address | New Derwent House |
Office Address2 | 69-73 Theobalds Road |
Town | London |
Post code | WC1X 8TA |
Country of origin | United Kingdom |
Registration Number | 08119111 |
Date of Incorporation | Tue, 26th Jun 2012 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Eric L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Gerard L. This PSC owns 25-50% shares and has 25-50% voting rights.
Eric L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Gerard L.
Notified on | 6 April 2016 |
Ceased on | 11 April 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 40 378 | 47 444 | 404 | ||||
Current Assets | 329 441 | 192 354 | 29 272 | 28 868 | |||
Debtors | 289 063 | 144 910 | 28 868 | 28 868 | 28 868 | 28 868 | 28 868 |
Other Debtors | 84 468 | 113 208 | |||||
Property Plant Equipment | 83 503 | 51 681 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 71 517 | 95 463 | |||||
Amounts Owed By Group Undertakings | 28 868 | 28 868 | 28 868 | 28 868 | 28 868 | ||
Amounts Owed To Group Undertakings | 3 038 494 | 4 456 219 | 4 742 088 | 4 683 713 | 4 818 798 | 4 728 520 | 4 941 471 |
Average Number Employees During Period | 2 | ||||||
Consideration Received For Shares Issued Specific Share Issue | 1 | ||||||
Creditors | 3 486 421 | 4 943 593 | 4 751 652 | 4 687 779 | 4 823 149 | 4 728 520 | 4 941 471 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 351 | ||||||
Disposals Property Plant Equipment | 7 876 | ||||||
Fixed Assets | 83 504 | 56 077 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 297 | ||||||
Investments Fixed Assets | 1 | 4 396 | |||||
Investments In Group Undertakings | 1 | -1 | |||||
Net Current Assets Liabilities | -3 156 980 | -4 751 239 | -4 722 380 | -4 658 911 | -4 794 281 | -4 699 652 | -4 912 603 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
Number Shares Issued Specific Share Issue | 1 | ||||||
Other Creditors | 373 141 | 29 052 | 2 400 | ||||
Other Investments Other Than Loans | 4 396 | ||||||
Other Taxation Social Security Payable | 8 775 | 12 236 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | -1 621 686 | 63 469 | -135 370 | 94 629 | -212 951 | ||
Property Plant Equipment Gross Cost | 155 020 | 147 144 | |||||
Total Assets Less Current Liabilities | -3 073 476 | -4 695 162 | -4 722 380 | -4 658 911 | -4 794 281 | -4 699 652 | -4 912 603 |
Trade Creditors Trade Payables | 66 011 | 446 086 | 7 164 | 4 066 | 4 351 | ||
Trade Debtors Trade Receivables | 204 595 | 31 702 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to November 30, 2023 filed on: 3rd, January 2024 |
accounts | Free Download (7 pages) |
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