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Pure Genius Holdings Limited CRAWLEY

Pure Genius Holdings started in year 2008 as Private Limited Company with registration number 06679978. The Pure Genius Holdings company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Crawley at Diva Innovation Centre. Postal code: RH10 9QR.

The firm has 3 directors, namely Douglas G., John S. and Nathan A.. Of them, John S., Nathan A. have been with the company the longest, being appointed on 22 August 2008 and Douglas G. has been with the company for the least time - from 24 December 2015. As of 21 September 2024, there was 1 ex secretary - Lesley S.. There were no ex directors.

Pure Genius Holdings Limited Address / Contact

Office Address Diva Innovation Centre
Office Address2 Crompton Way
Town Crawley
Post code RH10 9QR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06679978
Date of Incorporation Fri, 22nd Aug 2008
Industry Activities of head offices
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (9 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 9th Jun 2024 (2024-06-09)
Last confirmation statement dated Fri, 26th May 2023

Company staff

Douglas G.

Position: Director

Appointed: 24 December 2015

John S.

Position: Director

Appointed: 22 August 2008

Nathan A.

Position: Director

Appointed: 22 August 2008

Lesley S.

Position: Secretary

Appointed: 26 January 2015

Resigned: 20 January 2018

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is John S. The abovementioned PSC and has 75,01-100% shares.

John S.

Notified on 30 March 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand5545273505274 7151 2055 178
Current Assets2 052 1713 860 1422 998 4232 547 3692 046 5832 043 0722 047 045
Debtors2 051 6173 859 6152 998 0732 546 8422 041 8682 041 8672 041 867
Net Assets Liabilities2 222 5271 976 6471 327 5251 332 8811 021 346402 699109 085
Other Debtors58 568175 56851 98648 81848 81948 81848 818
Total Inventories   3 033 0373 581 299  
Other
Accrued Liabilities Deferred Income   485 0921 648 960865 457838 283
Accumulated Amortisation Impairment Intangible Assets   4 1224 1224 1224 122
Accumulated Depreciation Impairment Property Plant Equipment   859 382926 5771 008 9841 071 837
Additions Other Than Through Business Combinations Property Plant Equipment    105 043 5 588
Administrative Expenses   5 611 9254 987 8055 606 6995 622 686
Amounts Owed By Group Undertakings1 974 0143 626 9872 930 2212 418 3991 974 0141 974 014 
Amounts Owed By Subsidiaries 3 626 9872 930 221    
Amounts Owed To Group Undertakings947 902882 902862 902585 902702 2411 565 6922 089 550
Bank Borrowings   7 957 0044 781 0645 517 7107 504 706
Bank Borrowings Overdrafts4 549 6984 125 2204 052 5363 909 6191 511 8343 006 8442 234 500
Bank Overdrafts   4 477   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   6 741   
Cash Cash Equivalents  402 5634 533 5661 853 0162 275 2141 469 029
Comprehensive Income Expense   1 199 5671 313 068450 100607 961
Corporation Tax Payable19 03538 025 109 047332 960321 330143 089
Corporation Tax Recoverable19 03557 06015 86679 62519 03519 03519 035
Cost Sales   15 891 84117 060 71220 321 47119 875 617
Creditors4 549 6984 125 2204 052 5363 909 6193 562 535-3 312 5322 364 383
Current Tax For Period   305 321341 417254 368276 598
Deferred Tax Asset Debtors   1 9002 1002 4002 400
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit      111
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   -16 100  -6 400
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -51 900-15 200-4 30019 000
Distribution Costs   576 963724 3861 141 5501 355 703
Dividends Paid Classified As Financing Activities-243 829 -575 128-276 061-276 061-576 061-276 060
Finance Lease Liabilities Present Value Total   3 7593 530  
Finance Lease Payments Owing Minimum Gross   18 8263 530  
Finished Goods Goods For Resale   3 033 0373 581 2994 202 0843 481 900
Further Item Tax Increase Decrease Component Adjusting Items   47093 3665 995-12 819
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income   15 335-11 01214 370-4 419
Gain Loss On Disposals Property Plant Equipment    3 149  
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income    894 250178 85072 004
Government Grant Income   690 579250 065  
Gross Profit Loss   11 0122 669 538  
Impairment Loss Reversal On Investments  78 112    
Income Tax Expense Credit On Components Other Comprehensive Income    464 90844 71318 001
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences   15 335-11 01214 370-4 419
Increase Decrease In Current Tax From Adjustment For Prior Periods   -385 000-73 038-435 
Increase From Amortisation Charge For Year Intangible Assets    491 402 491 402
Increase From Depreciation Charge For Year Property Plant Equipment    67 195 62 853
Intangible Assets   2 185 0901 693 6881 202 286710 884
Intangible Assets Gross Cost   4 122 4 122 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   89 45176 800  
Interest Expense On Debt Securities In Issue Other Similar Loans   31 61012 34548 03085 678
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   326   
Interest Income On Bank Deposits   5 61810 4235 6774 495
Interest Paid Classified As Operating Activities   -123 388-110 961-183 824-322 696
Interest Payable Similar Charges Finance Costs   123 388110 961183 824322 696
Interest Received Classified As Investing Activities   -76 508-10 423-5 678-4 495
Investments Fixed Assets5 944 4913 592 4853 514 3733 514 3733 514 3733 514 3733 514 373
Investments In Subsidiaries5 944 4913 592 4853 514 3733 514 3733 514 3733 514 3733 514 373
Loss Gain From Write-downs Reversals Inventories   -1 463-276 542-11 570-22 116
Net Current Assets Liabilities827 7342 509 3821 865 6881 728 1271 069 508200 858-317 338
Net Finance Income Costs   76 50884 14682 35084 234
Number Shares Issued Fully Paid 10 00010 00010 00010 00010 000 
Other Creditors257 500429 833269 83371 64929 833225 99929 832
Other Creditors Including Taxation Social Security Balance Sheet Subtotal 4 125 2204 052 536    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    160 950 4 753
Other Disposals Property Plant Equipment    207 951 25 350
Other Interest Receivable Similar Income Finance Income   76 50884 14682 35084 234
Other Provisions Balance Sheet Subtotal   45 18345 18345 18345 183
Other Remaining Borrowings4 549 6984 125 2204 052 5364 052 5363 807 5363 557 5333 332 950
Par Value Share 1 1 0 
Pension Other Post-employment Benefit Costs Other Pension Costs   42 07647 29656 14172 500
Percentage Class Share Held In Subsidiary 100100100100 100
Prepayments Accrued Income   121 867125 417164 939133 191
Profit Loss1 589 118-245 880-73 994281 417-35 474-42 586-17 554
Profit Loss On Ordinary Activities After Tax -245 880-73 995    
Property Plant Equipment Gross Cost   1 037 3331 142 3761 221 1211 226 709
Provisions For Liabilities Balance Sheet Subtotal4 549 6984 125 220     
Social Security Costs   217 307261 376  
Staff Costs Employee Benefits Expense   3 101 8602 873 7963 111 3073 240 339
Taxation Including Deferred Taxation Balance Sheet Subtotal   804 2601 254 1681 294 8811 331 882
Tax Decrease From Utilisation Tax Losses   30 485   
Tax Decrease Increase From Effect Revenue Exempt From Taxation      11 574
Tax Increase Decrease From Effect Capital Allowances Depreciation    8 40128348
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   35 1061 6721 8222 544
Tax Increase Decrease From Effect Foreign Tax Rates   1 8225 48739 0295 725
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   -7 212   
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -131 579253 179249 633295 598
Total Assets Less Current Liabilities6 772 2256 101 8675 380 0615 242 5004 583 8813 715 2313 197 035
Total Borrowings4 549 6984 125 220 5 329 5721 756 8353 251 8452 479 500
Total Current Tax Expense Credit   -79 679268 379253 933276 598
Total Increase Decrease From Revaluations Property Plant Equipment    894 250 72 004
Trade Creditors Trade Payables   4 253 8623 223 6384 386 3133 990 983
Trade Debtors Trade Receivables   3 519 0863 987 2424 131 0454 267 901
Turnover Revenue   22 398 18523 244 067  
Wages Salaries   2 842 4772 565 1242 743 0352 858 742

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Resolution
Confirmation statement with no updates 26th May 2024
filed on: 27th, June 2024 		Free Download (3 pages)

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