Genio Capital Limited is a private limited company registered at 13 Hursley Road, Chandler's Ford, Eastleigh SO53 2FW. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-12-05, this 4-year-old company is run by 2 directors.
Director Thomas U., appointed on 30 November 2022. Director Ronnie S., appointed on 05 December 2019.
The company is classified as "fund management activities" (SIC: 66300).
The last confirmation statement was filed on 2022-12-01 and the due date for the next filing is 2023-12-15. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 13 Hursley Road |
| Office Address2 | Chandler's Ford |
| Town | Eastleigh |
| Post code | SO53 2FW |
| Country of origin | United Kingdom |
| Registration Number | 12351291 |
| Date of Incorporation | Thu, 5th Dec 2019 |
| Industry | Fund management activities |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 30 November 2022
Position: Director
Appointed: 05 December 2019
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Ronnie S. This PSC has significiant influence or control over the company,.
Ronnie S.
| Notified on | 5 December 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 141 156 | 117 977 | ||
| Current Assets | 73 748 | 190 142 | 415 450 | 379 053 |
| Debtors | 274 294 | 261 076 | ||
| Net Assets Liabilities | -216 005 | -127 100 | 259 041 | 363 610 |
| Other Debtors | 155 938 | 157 525 | ||
| Property Plant Equipment | 9 153 | 7 505 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 39 085 | 52 114 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 674 | 6 723 | ||
| Average Number Employees During Period | 3 | 3 | 2 | 2 |
| Creditors | 369 572 | 347 285 | 256 761 | 99 242 |
| Fixed Assets | 117 256 | 109 628 | 100 352 | 85 675 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 029 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 049 | |||
| Intangible Assets | 91 199 | 78 170 | ||
| Intangible Assets Gross Cost | 130 284 | |||
| Net Current Assets Liabilities | 36 311 | 110 557 | 158 689 | 279 811 |
| Other Creditors | 96 832 | 3 016 | ||
| Other Taxation Social Security Payable | 143 175 | 72 478 | ||
| Property Plant Equipment Gross Cost | 11 827 | 14 228 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 876 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 401 | |||
| Total Assets Less Current Liabilities | 153 567 | 220 185 | 259 041 | 365 486 |
| Trade Creditors Trade Payables | 16 754 | 23 748 | ||
| Trade Debtors Trade Receivables | 118 356 | 103 551 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/01 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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