Founded in 2012, Heat Genius, classified under reg no. 08322261 is an active company. Currently registered at 41 Hylton Street B18 6HJ, Birmingham the company has been in the business for twelve years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Simon T., Alasdair W.. Of them, Simon T., Alasdair W. have been with the company the longest, being appointed on 7 December 2012. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 Hylton Street |
| Town | Birmingham |
| Post code | B18 6HJ |
| Country of origin | United Kingdom |
| Registration Number | 08322261 |
| Date of Incorporation | Fri, 7th Dec 2012 |
| Industry | Manufacture of non-electronic measuring, testing etc. equipment, not for industrial process control |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (106 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 07 December 2012
Position: Director
Appointed: 07 December 2012
The list of PSCs that own or control the company includes 1 name. As we found, there is Genius Concepts Ltd from Brierley Hill, United Kingdom. The abovementioned PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Genius Concepts Ltd
22 Dreadnought Road, Brierley Hill, West Midlands, DY5 4TG, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09226757 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | -30 471 | -153 242 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 4 542 | 22 853 | 38 578 | ||
| Debtors | 8 906 | 28 520 | 78 471 | 60 314 | 298 580 |
| Net Assets Liabilities | -410 677 | -371 702 | -312 929 | ||
| Other Debtors | 4 897 | 3 155 | 2 155 | ||
| Property Plant Equipment | 5 075 | 5 331 | |||
| Total Inventories | 67 192 | 94 493 | 94 079 | ||
| Cash Bank In Hand | 35 480 | 77 879 | |||
| Current Assets | 60 913 | 161 272 | |||
| Stocks Inventory | 16 527 | 54 873 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | -30 571 | -153 342 | |||
| Shareholder Funds | -30 471 | -153 242 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 269 | 2 776 | |||
| Amounts Owed To Group Undertakings Participating Interests | 307 500 | 307 500 | 307 500 | ||
| Average Number Employees During Period | 13 | 6 | 7 | ||
| Cash On Hand | 4 442 | 22 753 | |||
| Creditors | 65 000 | 65 000 | 106 630 | ||
| Deferred Tax Asset Debtors | 14 663 | ||||
| Finance Lease Liabilities Present Value Total | 4 369 | ||||
| Further Item Debtors Component Total Debtors | 35 668 | 16 258 | 28 918 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 269 | 1 507 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 65 000 | 65 000 | 106 630 | ||
| Other Taxation Payable | 2 545 | 22 746 | 62 020 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 6 344 | 8 107 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 344 | 1 763 | |||
| Trade Creditors Trade Payables | 28 911 | 14 259 | 138 331 | ||
| Trade Debtors Trade Receivables | 37 906 | 40 901 | 252 844 | ||
| Creditors Due After One Year | 65 000 | 65 000 | |||
| Creditors Due Within One Year | 26 384 | 249 514 | |||
| Net Assets Liability Excluding Pension Asset Liability | -30 471 | -153 242 | |||
| Net Current Assets Liabilities | 34 529 | -88 242 | |||
| Number Shares Allotted | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Total Assets Less Current Liabilities | 34 529 | -88 242 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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