Orange Genie Cover started in year 2003 as Private Limited Company with registration number 04896166. The Orange Genie Cover company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Aylesbury at 3rd. Postal code: HP20 2LA.
The firm has one director. Paul B., appointed on 5 May 2021. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 3rd |
| Office Address2 | Floor Buckingham House Buckingham Street |
| Town | Aylesbury |
| Post code | HP20 2LA |
| Country of origin | United Kingdom |
| Registration Number | 04896166 |
| Date of Incorporation | Thu, 11th Sep 2003 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Fri, 30th Jun 2023 (316 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 05 May 2021
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Orange Genie Group Limited from Aylesbury, England. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Orange Genie Group Limited
3rd Floor Buckingham House Buckingham Street, Aylesbury, Buckinghamshire, HP20 2LA, England
| Legal authority | English |
| Legal form | Limited |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 05650187 |
| 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 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 698 398 | 3 423 867 | 5 708 148 | 8 824 801 | 4 887 918 |
| Current Assets | 9 125 841 | 12 719 973 | 19 795 254 | 32 841 829 | 34 449 095 |
| Debtors | 5 427 443 | 9 296 106 | 14 087 106 | 24 017 028 | 29 561 177 |
| Other Debtors | 417 | 428 | 54 392 | 44 970 | |
| Other | |||||
| Fees For Non-audit Services | 500 | 500 | 500 | 500 | 500 |
| Accrued Liabilities Deferred Income | 76 175 | 114 229 | 167 938 | 233 185 | 350 614 |
| Accumulated Amortisation Impairment Intangible Assets | 484 156 | 484 156 | 484 156 | 484 156 | |
| Administrative Expenses | 2 093 278 | 2 465 980 | 2 342 733 | 2 939 705 | 3 826 292 |
| Amounts Owed By Group Undertakings | 696 222 | 896 923 | 717 894 | 530 914 | 1 162 093 |
| Amounts Owed To Group Undertakings | 57 969 | 124 438 | 94 016 | 156 026 | 157 116 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 4 104 | 4 942 | 5 919 | 5 716 | 8 007 |
| Comprehensive Income Expense | 79 263 | 24 978 | -14 603 | -6 207 | -415 218 |
| Corporation Tax Payable | 2 174 | 22 004 | |||
| Cost Sales | 102 891 236 | 115 193 525 | 165 680 313 | 235 452 052 | 363 231 156 |
| Creditors | 8 958 805 | 12 527 959 | 19 617 843 | 32 670 625 | 34 693 109 |
| Current Tax For Period | 2 174 | 19 830 | |||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -98 036 | 134 232 | -148 607 | -248 990 | 630 089 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 47 500 | 47 500 | 47 500 | 35 625 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 231 169 | 3 500 511 | 7 082 174 | 13 031 078 | 2 021 394 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -450 234 | -3 667 962 | -4 946 774 | -10 140 157 | -4 912 970 |
| Gross Profit Loss | 2 027 385 | 1 699 376 | -12 358 665 | 2 138 929 | 2 378 241 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 958 234 | -274 531 | 2 265 979 | 3 134 955 | -3 936 883 |
| Intangible Assets Gross Cost | 484 156 | 484 156 | 484 156 | 484 156 | |
| Interest Income On Bank Deposits | 7 492 | 13 697 | 4 646 | 835 | 10 407 |
| Net Cash Flows From Used In Financing Activities | -98 036 | 134 232 | -148 607 | -248 990 | 630 089 |
| Net Cash Flows From Used In Investing Activities | -7 492 | -13 697 | -4 646 | -835 | -10 407 |
| Net Cash Flows From Used In Operating Activities | -852 706 | 153 996 | -2 112 726 | -2 885 130 | 3 317 201 |
| Net Cash Generated From Operations | -852 706 | 153 996 | -2 141 258 | -2 907 134 | 3 317 201 |
| Net Current Assets Liabilities | 167 036 | 192 014 | 177 411 | 171 204 | -244 014 |
| Net Interest Received Paid Classified As Investing Activities | -7 492 | -13 697 | -4 646 | -835 | -10 407 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
| Operating Profit Loss | 71 771 | 13 455 | 5 858 | 16 213 | -425 625 |
| Other Creditors | 5 448 640 | 10 298 794 | 16 763 605 | 24 201 118 | 25 317 182 |
| Other Interest Receivable Similar Income Finance Income | 7 492 | 13 697 | 4 646 | 835 | 10 407 |
| Other Operating Income Format1 | 137 664 | 780 059 | 14 707 256 | 816 989 | 1 022 426 |
| Other Taxation Social Security Payable | 2 168 511 | 1 988 324 | 2 551 978 | 8 080 296 | 8 795 206 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 487 679 | 851 838 | 1 113 838 | 1 448 118 | 2 377 999 |
| Prepayments Accrued Income | 89 585 | 26 175 | 28 486 | 23 583 | 19 236 |
| Profit Loss | 79 263 | 24 978 | -14 603 | -6 207 | -415 218 |
| Profit Loss On Ordinary Activities Before Tax | 79 263 | 27 152 | -18 028 | 17 048 | -415 218 |
| Recoverable Value-added Tax | 2 492 699 | 367 038 | 460 915 | ||
| Rental Leasing Income | 79 377 | 79 377 | 63 439 | 47 500 | 80 505 |
| Social Security Costs | 9 284 022 | 10 133 744 | 14 112 854 | 21 706 620 | 35 416 840 |
| Staff Costs Employee Benefits Expense | 102 549 902 | 114 372 355 | 164 671 902 | 234 343 259 | 361 670 719 |
| Tax Decrease From Utilisation Tax Losses | 15 202 | -78 796 | |||
| Tax Expense Credit Applicable Tax Rate | 15 060 | 5 159 | -3 425 | 3 239 | -78 891 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 142 | 23 255 | -23 090 | 95 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 174 | -3 425 | 23 255 | ||
| Total Assets Less Current Liabilities | 167 036 | 192 014 | 177 411 | 171 204 | -244 014 |
| Total Operating Lease Payments | 79 377 | 79 377 | 63 439 | 47 500 | 80 505 |
| Trade Debtors Trade Receivables | 4 641 219 | 5 879 881 | 12 950 433 | 22 947 224 | 28 334 878 |
| Turnover Revenue | 104 918 621 | 116 892 901 | 153 321 648 | 237 590 981 | 365 609 397 |
| Wages Salaries | 92 778 201 | 103 386 773 | 149 445 210 | 211 188 521 | 323 875 880 |
| Bank Borrowings Overdrafts | 18 302 | ||||
| Bank Overdrafts | 18 302 | ||||
| Cash Cash Equivalents Cash Flow Value | 3 423 867 | 5 689 846 | 8 824 801 | ||
| Further Item Interest Expense Component Total Interest Expense | 28 532 | ||||
| Government Grant Income | 14 027 728 | 193 828 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -22 004 | ||||
| Interest Paid Classified As Operating Activities | -28 532 | ||||
| Interest Payable Similar Charges Finance Costs | 28 532 | ||||
| Other Deferred Tax Expense Credit | -23 255 | 23 255 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/09/30 filed on: 10th, November 2023 |
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