Genius Drinks started in year 2013 as Private Limited Company with registration number 08727554. The Genius Drinks company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 57 Warwick Road. Postal code: SW5 9HB.
The firm has one director. Hilary M., appointed on 10 October 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 57 Warwick Road |
Town | London |
Post code | SW5 9HB |
Country of origin | United Kingdom |
Registration Number | 08727554 |
Date of Incorporation | Thu, 10th Oct 2013 |
Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Mon, 31st Jul 2023 (242 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Hilary M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hilary M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -41 361 | -14 416 | -56 083 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 557 | 7 260 | |||||||
Current Assets | 18 589 | 53 976 | 18 787 | 33 693 | 68 606 | 49 371 | 30 762 | 14 054 | 5 809 |
Debtors | 9 010 | 10 177 | 738 | 18 657 | |||||
Net Assets Liabilities | -56 083 | 138 022 | 248 076 | 339 414 | 401 335 | 452 792 | 445 051 | ||
Total Inventories | 15 492 | 7 776 | |||||||
Cash Bank In Hand | 22 839 | 2 557 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -41 361 | -14 416 | -56 083 | ||||||
Stocks Inventory | 9 579 | 20 960 | 15 492 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 189 | 1 189 | ||||||
Profit Loss Account Reserve | -42 361 | -85 445 | -127 112 | ||||||
Shareholder Funds | -41 361 | -14 416 | -56 083 | ||||||
Other | |||||||||
Creditors | 3 746 | 9 211 | 65 494 | 20 734 | 8 437 | 1 024 | 52 | ||
Net Current Assets Liabilities | 18 589 | 50 424 | 15 041 | 24 482 | 3 112 | 28 637 | 22 325 | 13 030 | 5 757 |
Total Assets Less Current Liabilities | 18 589 | 50 424 | 15 041 | 24 482 | 3 112 | 28 637 | 23 514 | 14 219 | 6 946 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 189 | 1 189 | 1 189 | ||||||
Creditors Due After One Year | 59 950 | 64 840 | 71 124 | ||||||
Creditors Due Within One Year | 3 552 | 3 746 | |||||||
Number Shares Allotted | 100 000 | 118 858 | |||||||
Par Value Share | 0 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 189 | |||||||
Share Premium Account | 69 840 | 69 840 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/10/31 filed on: 21st, November 2023 |
accounts | Free Download (3 pages) |
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