Genius Drinks Limited LONDON


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 21 February 2024, our data shows no information about any ex officers on these positions.

Genius Drinks Limited Address / Contact

Office Address 57 Warwick Road
Town London
Post code SW5 9HB
Country of origin United Kingdom

Company Information / Profile

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 (205 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

Company staff

Hilary M.

Position: Director

Appointed: 10 October 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-41 361-14 416-56 083      
Balance Sheet
Cash Bank On Hand  2 5577 260     
Current Assets18 58953 97618 78733 69368 60649 37130 76214 0545 809
Debtors9 01010 17773818 657     
Net Assets Liabilities  -56 083138 022248 076339 414401 335452 792445 051
Total Inventories  15 4927 776     
Cash Bank In Hand 22 8392 557      
Net Assets Liabilities Including Pension Asset Liability-41 361-14 416-56 083      
Stocks Inventory9 57920 96015 492      
Reserves/Capital
Called Up Share Capital1 0001 1891 189      
Profit Loss Account Reserve-42 361-85 445-127 112      
Shareholder Funds-41 361-14 416-56 083      
Other
Creditors  3 7469 21165 49420 7348 4371 02452
Net Current Assets Liabilities18 58950 42415 04124 4823 11228 63722 32513 0305 757
Total Assets Less Current Liabilities18 58950 42415 04124 4823 11228 63723 51414 2196 946
Called Up Share Capital Not Paid Not Expressed As Current Asset      1 1891 1891 189
Creditors Due After One Year59 95064 84071 124      
Creditors Due Within One Year 3 5523 746      
Number Shares Allotted100 000118 858       
Par Value Share 0       
Share Capital Allotted Called Up Paid1 0001 189       
Share Premium Account 69 84069 840      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation
Accounts for a micro company for the period ending on 2022/10/31
filed on: 21st, November 2023
Free Download (3 pages)

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