Founded in 2016, Genius Brewing, classified under reg no. SC539790 is an active company. Currently registered at 168 Bath Street G2 4TP, Glasgow the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Jason C., Charles C.. Of them, Charles C. has been with the company the longest, being appointed on 7 July 2016 and Jason C. has been with the company for the least time - from 7 August 2017. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 168 Bath Street |
| Town | Glasgow |
| Post code | G2 4TP |
| Country of origin | United Kingdom |
| Registration Number | SC539790 |
| Date of Incorporation | Thu, 7th Jul 2016 |
| Industry | Manufacture of beer |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 August 2017
Position: Director
Appointed: 07 July 2016
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Charles C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jason C. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles C.
| Notified on | 7 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jason C.
| Notified on | 10 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 2 136 | 80 672 | 58 031 | 36 678 | 4 108 | 10 |
| Current Assets | 2 | 64 366 | 104 270 | 87 184 | 63 425 | 34 153 | 20 084 |
| Debtors | 35 358 | 3 291 | 15 758 | 22 939 | 8 199 | 4 041 | |
| Net Assets Liabilities | 86 613 | 16 909 | -42 286 | -157 189 | -176 470 | ||
| Other Debtors | 20 245 | 208 | 7 260 | 3 971 | |||
| Total Inventories | 26 872 | 20 307 | 13 395 | 3 808 | 21 846 | ||
| Other | |||||||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 7 427 | 5 667 | 3 966 | ||||
| Creditors | 10 942 | 17 657 | 40 369 | 27 696 | 105 667 | 103 966 | |
| Issue Equity Instruments | 210 099 | 150 000 | 70 000 | ||||
| Net Current Assets Liabilities | 2 | 53 424 | 86 613 | 57 278 | -14 590 | -51 522 | -72 504 |
| Number Shares Issued Fully Paid | 500 | 8 640 000 | |||||
| Other Creditors | 882 | 10 882 | 40 369 | 20 269 | 100 000 | 100 000 | |
| Other Taxation Social Security Payable | 4 197 | 3 673 | 4 402 | 12 200 | 13 172 | 16 214 | |
| Par Value Share | 0 | ||||||
| Profit Loss | -176 911 | -219 704 | -129 195 | ||||
| Trade Creditors Trade Payables | 5 863 | 3 102 | 939 | 8 927 | 17 611 | 17 112 | |
| Trade Debtors Trade Receivables | 15 113 | 3 083 | 8 498 | 22 939 | 4 228 | 4 041 | |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
13.52 GBP is the capital in company's statement on Saturday 16th September 2023 filed on: 10th, November 2023 |
capital | Free Download (11 pages) |
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