Founded in 2016, Genie Projects, classified under reg no. 09941315 is an active company. Currently registered at 113 Durley Dean Road B29 6RY, Birmingham the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Lyoudmila J., appointed on 13 September 2017. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Krassi A.. There were no ex secretaries.
Office Address | 113 Durley Dean Road |
Office Address2 | Selly Oak |
Town | Birmingham |
Post code | B29 6RY |
Country of origin | United Kingdom |
Registration Number | 09941315 |
Date of Incorporation | Thu, 7th Jan 2016 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Book publishing |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Krassi A. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Krassi A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 225 | 3 929 | 1 100 | 9 289 | 71 594 | 25 144 | 7 566 |
Current Assets | 22 245 | 18 023 | 5 755 | 16 080 | 79 819 | 33 519 | 13 387 |
Debtors | 1 953 | 411 | |||||
Net Assets Liabilities | 15 000 | 18 421 | 11 781 | 16 621 | 21 305 | 21 491 | 8 564 |
Other Debtors | 1 953 | 411 | |||||
Property Plant Equipment | 10 217 | 8 172 | 9 741 | 8 117 | 6 492 | 5 260 | 4 208 |
Total Inventories | 10 067 | 13 683 | 4 655 | 6 791 | 8 225 | 8 375 | 5 821 |
Other | |||||||
Accrued Liabilities Deferred Income | 1 277 | 1 200 | 200 | 200 | 200 | 250 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 554 | 4 599 | 7 037 | 9 069 | 10 694 | 12 011 | 13 063 |
Average Number Employees During Period | 2 | 1 | |||||
Bank Borrowings Overdrafts | 50 000 | ||||||
Creditors | 15 725 | 6 385 | 2 057 | 6 194 | 13 771 | 16 287 | 9 031 |
Fixed Assets | 10 217 | 8 172 | 9 741 | 8 117 | 6 492 | 5 260 | 4 208 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 554 | 2 045 | 2 438 | 2 032 | 1 625 | 1 317 | 1 052 |
Net Current Assets Liabilities | 6 520 | 11 648 | 3 698 | 9 886 | 66 048 | 17 232 | 4 356 |
Other Creditors | 1 550 | 6 383 | 341 | 5 582 | 12 126 | 15 810 | 8 781 |
Property Plant Equipment Gross Cost | 12 771 | 12 771 | 16 778 | 17 186 | 17 186 | 17 271 | 17 271 |
Provisions For Liabilities Balance Sheet Subtotal | 1 737 | 1 391 | 1 658 | 1 382 | 1 235 | 1 001 | |
Taxation Social Security Payable | 4 682 | 5 108 | 516 | 412 | 1 445 | 277 | |
Total Additions Including From Business Combinations Property Plant Equipment | 12 771 | 4 007 | 408 | 85 | |||
Total Assets Less Current Liabilities | 16 737 | 19 820 | 13 439 | 18 003 | 72 540 | 22 492 | 8 564 |
Trade Creditors Trade Payables | 9 493 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (11 pages) |
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