Gendius started in year 2013 as Private Limited Company with registration number 08525197. The Gendius company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Alderley Edge at The Glasshouse. Postal code: SK10 4ZE.
The company has 3 directors, namely Albert N., Rory C. and Christopher G.. Of them, Christopher G. has been with the company the longest, being appointed on 13 May 2013 and Albert N. has been with the company for the least time - from 2 July 2020. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Tracy G. who worked with the the company until 7 September 2017.
Office Address | The Glasshouse |
Office Address2 | Alderley Park |
Town | Alderley Edge |
Post code | SK10 4ZE |
Country of origin | United Kingdom |
Registration Number | 08525197 |
Date of Incorporation | Mon, 13th May 2013 |
Industry | Other human health activities |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (48 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The list of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Chris G. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Rory C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Capapult Venture Managers Limited, who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Chris G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Rory C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Capapult Venture Managers Limited
Mereside Alderley Park, Alderley Edge, Cheshire, SK10 4TG, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 03818199 |
Notified on | 28 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 52 339 | 4 104 | 241 736 | 86 490 | 35 801 | 189 144 | 491 925 | ||
Current Assets | 34 224 | 33 657 | 60 886 | 6 888 | 266 592 | 94 467 | 75 556 | 195 227 | 522 619 |
Debtors | 7 413 | 1 778 | 8 547 | 2 784 | 24 856 | 7 977 | 39 755 | 6 083 | 30 694 |
Net Assets Liabilities | -5 920 | -56 759 | 9 382 | 133 260 | 336 798 | ||||
Other Debtors | 7 101 | 2 784 | 24 856 | 7 977 | 39 755 | 2 426 | 17 546 | ||
Property Plant Equipment | 295 | 198 | 11 042 | 11 294 | 8 399 | 11 452 | 6 646 | ||
Cash Bank In Hand | 26 811 | 31 879 | 52 339 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 12 825 | 15 459 | -5 920 | ||||||
Tangible Fixed Assets | 295 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 12 725 | 15 359 | -6 020 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 191 | 5 658 | 11 125 | 16 592 | 22 059 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 70 | 167 | 1 239 | 5 164 | 9 316 | 15 429 | 21 318 | ||
Average Number Employees During Period | 2 | 2 | 5 | 9 | 14 | 12 | |||
Bank Borrowings Overdrafts | 45 243 | 35 275 | |||||||
Convertible Bonds In Issue | 10 000 | ||||||||
Creditors | 67 101 | 104 331 | 44 603 | 31 078 | 107 182 | 45 243 | 35 275 | ||
Dividends Paid On Shares | 43 158 | 38 076 | 32 609 | ||||||
Fixed Assets | 295 | 40 684 | 54 200 | 49 370 | 41 008 | 38 594 | 28 321 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 238 | 22 750 | 22 750 | 51 000 | 11 250 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 5 467 | 5 467 | 5 467 | 5 467 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 97 | 3 925 | 4 152 | 6 113 | 5 889 | ||||
Intangible Assets | 40 486 | 43 158 | 38 076 | 32 609 | 27 142 | 21 675 | |||
Intangible Assets Gross Cost | 40 486 | 43 349 | 43 734 | 43 734 | 43 734 | ||||
Issue Equity Instruments | 563 363 | ||||||||
Net Current Assets Liabilities | 12 825 | 15 459 | -6 215 | -97 443 | 221 989 | 63 389 | -31 626 | 139 909 | 343 752 |
Other Creditors | 67 027 | 101 946 | 31 636 | 17 365 | 17 418 | 11 086 | 111 009 | ||
Other Taxation Social Security Payable | 74 | 2 385 | 5 095 | 3 592 | 12 006 | 7 614 | 29 790 | ||
Profit Loss | -230 415 | -363 430 | |||||||
Property Plant Equipment Gross Cost | 365 | 365 | 12 281 | 16 458 | 17 715 | 26 881 | 27 964 | ||
Total Additions Including From Business Combinations Intangible Assets | 40 486 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 177 | 1 257 | 9 166 | 1 083 | |||||
Total Assets Less Current Liabilities | 276 189 | 112 759 | 9 382 | 178 503 | 372 073 | ||||
Trade Creditors Trade Payables | 7 872 | 10 121 | 77 758 | 21 861 | 28 068 | ||||
Trade Debtors Trade Receivables | 1 446 | 3 657 | 13 148 | ||||||
Amount Specific Advance Or Credit Directors | -54 029 | -77 687 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 23 658 | ||||||||
Capital Employed | 12 825 | 15 459 | -5 920 | ||||||
Creditors Due Within One Year | 21 399 | 18 198 | 67 101 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 365 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 365 | ||||||||
Tangible Fixed Assets Depreciation | 70 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 70 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AD01 |
New registered office address Stamford House Northenden Road Sale Cheshire M33 2DH. Change occurred on January 5, 2024. Company's previous address: The Glasshouse Alderley Park Alderley Edge SK10 4ZE England. filed on: 5th, January 2024 |
address | Free Download (2 pages) |
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