Founded in 2015, Genesius Sales And Distribution, classified under reg no. 09811589 is an active company. Currently registered at The Studio 821 BL1 5SL, Bolton the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
At the moment there are 2 directors in the the firm, namely Deborah G. and Juilian G.. In addition one secretary - Pamela H. - is with the company. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Studio 821 |
| Office Address2 | Chorley Old Road |
| Town | Bolton |
| Post code | BL1 5SL |
| Country of origin | United Kingdom |
| Registration Number | 09811589 |
| Date of Incorporation | Tue, 6th Oct 2015 |
| Industry | Motion picture distribution activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Secretary
Appointed: 23 October 2015
Position: Director
Appointed: 06 October 2015
Position: Director
Appointed: 06 October 2015
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Deborah G. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Julian G. This PSC owns 25-50% shares.
Deborah G.
| Notified on | 2 April 2017 |
| Nature of control: |
25-50% shares |
Julian G.
| Notified on | 2 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -14 467 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 64 708 | 10 291 | 5 739 | 882 | 322 | 11 565 | 22 194 |
| Current Assets | 165 030 | 243 036 | 237 641 | 240 795 | 280 224 | 624 411 | 546 450 |
| Debtors | 4 358 | 34 529 | 43 542 | 50 824 | 99 332 | 408 061 | 330 364 |
| Net Assets Liabilities | -14 467 | -1 682 | -9 870 | -36 781 | -33 761 | -36 178 | -40 803 |
| Other Debtors | 3 330 | 8 828 | 22 990 | 21 208 | 75 470 | ||
| Property Plant Equipment | 446 | 853 | 893 | 648 | 943 | 337 | |
| Total Inventories | 95 964 | 198 216 | 188 360 | 189 089 | 180 570 | 204 785 | 193 892 |
| Cash Bank In Hand | 64 708 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -14 467 | ||||||
| Stocks Inventory | 95 964 | ||||||
| Tangible Fixed Assets | 446 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -14 469 | ||||||
| Shareholder Funds | -14 467 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 024 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 111 | 352 | 734 | 979 | 1 696 | 2 302 | 2 639 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 648 | 422 | 1 012 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 50 479 | 389 939 | 301 682 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
| Creditors | 179 943 | 245 571 | 248 404 | 278 224 | 314 928 | 661 051 | 587 378 |
| Equity Securities Held | 125 | 125 | |||||
| Finished Goods Goods For Resale | 95 964 | 198 216 | 188 360 | 189 089 | |||
| Fixed Assets | 943 | 462 | 125 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 241 | 382 | 245 | 717 | 606 | 337 | |
| Investments | 125 | 125 | |||||
| Loans From Directors | 6 719 | 6 719 | 7 481 | 8 300 | 9 068 | 9 046 | 9 046 |
| Net Current Assets Liabilities | -14 913 | -2 535 | -10 763 | -37 429 | -34 704 | -36 640 | -40 928 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 145 000 | 187 975 | 209 701 | 243 387 | 277 989 | 629 531 | 561 182 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 557 | 1 205 | 1 627 | 1 627 | 2 639 | 2 639 | 2 639 |
| Recoverable Value-added Tax | 649 | 41 | |||||
| Taxation Social Security Payable | -3 595 | 2 894 | 1 816 | ||||
| Trade Creditors Trade Payables | 31 819 | 47 983 | 29 406 | 26 537 | 22 746 | 22 474 | 17 150 |
| Trade Debtors Trade Receivables | 1 028 | 25 701 | 20 552 | 29 616 | 23 862 | 17 473 | 28 641 |
| Value-added Tax Payable | 5 125 | ||||||
| Creditors Due Within One Year | 179 943 | ||||||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 557 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 557 | ||||||
| Tangible Fixed Assets Depreciation | 111 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 111 | ||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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