Genius Software Solutions started in year 2009 as Private Limited Company with registration number SC361801. The Genius Software Solutions company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Glasgow at 1439 Cumbernauld Road. Postal code: G33 1AN. Since 2018-05-04 Genius Software Solutions Limited is no longer carrying the name Genius Ppt.
At the moment there are 3 directors in the the company, namely Elaine G., John T. and Campbell M.. In addition one secretary - Elaine G. - is with the firm. As of 29 April 2024, there was 1 ex director - Donald M.. There were no ex secretaries.
| Office Address | 1439 Cumbernauld Road |
| Town | Glasgow |
| Post code | G33 1AN |
| Country of origin | United Kingdom |
| Registration Number | SC361801 |
| Date of Incorporation | Fri, 26th Jun 2009 |
| Industry | Other telecommunications activities |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 15 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 01 August 2013
Position: Secretary
Appointed: 30 June 2010
Position: Director
Appointed: 01 July 2009
Position: Director
Appointed: 01 July 2009
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Campbell M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John T. This PSC owns 25-50% shares and has 25-50% voting rights.
Campbell M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Genius Ppt | May 4, 2018 |
| Ppt (scotland) | October 10, 2011 |
| Hms (781) | July 9, 2009 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 137 614 | 140 600 | 145 410 | 310 077 | 738 959 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 198 581 | 3 732 414 | 4 004 836 | 4 072 534 | 2 144 579 | |||||
| Current Assets | 499 763 | 437 357 | 457 067 | 699 122 | 1 305 717 | 3 784 442 | 4 217 852 | 4 461 368 | 4 596 763 | 2 954 059 |
| Debtors | 432 632 | 373 975 | 273 955 | 312 512 | 787 592 | 585 861 | 485 438 | 456 532 | 524 229 | 809 480 |
| Net Assets Liabilities | 3 193 761 | 3 801 706 | 4 058 419 | 4 342 216 | 4 402 239 | |||||
| Other Debtors | 196 547 | 117 749 | 133 474 | 294 135 | 588 808 | |||||
| Property Plant Equipment | 57 123 | 57 964 | 54 750 | 53 178 | 58 208 | |||||
| Cash Bank In Hand | 67 131 | 63 382 | 183 112 | 386 610 | 518 125 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 137 614 | 140 600 | 145 410 | 310 077 | 738 959 | |||||
| Tangible Fixed Assets | 65 306 | 59 656 | 47 300 | 94 179 | 124 333 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 30 002 | 30 002 | 30 002 | 31 002 | 31 002 | |||||
| Profit Loss Account Reserve | 107 612 | 110 598 | 115 408 | 279 075 | 707 957 | |||||
| Shareholder Funds | 137 614 | 140 600 | 145 410 | 310 077 | 738 959 | |||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 154 079 | 162 928 | 175 472 | 187 149 | 199 496 | |||||
| Average Number Employees During Period | 24 | 23 | 22 | 23 | 28 | |||||
| Corporation Tax Payable | 243 870 | 212 743 | 194 479 | 78 696 | 158 588 | |||||
| Creditors | 641 305 | 466 621 | 448 236 | 298 483 | 404 490 | |||||
| Fixed Assets | 53 178 | 1 863 388 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 849 | 12 544 | 11 677 | 12 347 | ||||||
| Investments Fixed Assets | 1 805 180 | |||||||||
| Net Current Assets Liabilities | 234 306 | 240 316 | 148 110 | 246 587 | 661 403 | 3 143 137 | 3 751 231 | 4 013 132 | 4 298 280 | 2 549 569 |
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 5 218 | 5 026 | 4 930 | |||||||
| Other Creditors | 184 115 | 139 182 | 145 747 | 123 152 | 143 522 | |||||
| Other Investments Other Than Loans | 1 805 180 | |||||||||
| Other Taxation Social Security Payable | 133 751 | 77 138 | 89 607 | 70 285 | 90 639 | |||||
| Property Plant Equipment Gross Cost | 211 202 | 220 892 | 230 222 | 240 327 | 257 704 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 499 | 7 489 | 9 463 | 9 242 | 10 718 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 690 | 9 330 | 10 105 | 17 377 | ||||||
| Total Assets Less Current Liabilities | 299 612 | 299 972 | 195 410 | 340 766 | 785 736 | 3 200 260 | 3 809 195 | 4 067 882 | 4 351 458 | 4 412 957 |
| Trade Creditors Trade Payables | 79 569 | 37 558 | 18 403 | 26 350 | 11 741 | |||||
| Trade Debtors Trade Receivables | 389 314 | 367 689 | 323 058 | 230 094 | 220 672 | |||||
| Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement | 20 | 20 | ||||||||
| Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | 20 | 20 | ||||||||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 20 | 20 | 20 | 21 | ||||||
| Administrative Expenses | 266 328 | 374 004 | ||||||||
| Amounts Owed By Other Participating Interests Within One Year | 120 302 | 113 621 | ||||||||
| Corporation Tax Due Within One Year | 16 614 | 13 246 | ||||||||
| Cost Sales | 698 371 | 1 038 142 | ||||||||
| Creditors Due After One Year | 161 998 | 159 372 | 50 000 | 30 689 | 46 777 | |||||
| Creditors Due Within One Year | 265 457 | 197 041 | 308 957 | 452 535 | 644 314 | |||||
| Debtors Due Within One Year | 432 632 | 373 975 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 16 335 | 14 783 | ||||||||
| Gross Profit Loss | 274 114 | 433 903 | ||||||||
| Interest Payable Similar Charges | 1 776 | 2 034 | ||||||||
| Number Shares Allotted | 30 002 | 30 002 | 1 000 | 1 000 | ||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 11 998 | 9 372 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 2 724 | 2 675 | ||||||||
| Operating Profit Loss | 117 786 | 59 899 | ||||||||
| Other Interest Receivable Similar Income | 79 | 115 | ||||||||
| Other Operating Income | 110 000 | |||||||||
| Other Taxation Social Security Within One Year | 33 793 | 15 462 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Profit Loss For Period | 99 730 | 44 734 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 116 089 | 57 980 | ||||||||
| Secured Debts | 12 047 | 48 185 | 76 113 | |||||||
| Share Capital Allotted Called Up Paid | 30 002 | 30 002 | 30 002 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 11 931 | 6 995 | 69 688 | 64 293 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 95 994 | 107 925 | 95 023 | 164 711 | 229 004 | |||||
| Tangible Fixed Assets Depreciation | 30 688 | 48 269 | 47 723 | 70 532 | 104 671 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 581 | 10 957 | 22 809 | 34 139 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 503 | |||||||||
| Tangible Fixed Assets Disposals | 19 897 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 16 359 | 13 246 | ||||||||
| Total Dividend Payment | 41 748 | |||||||||
| Trade Creditors Within One Year | 31 225 | 26 075 | ||||||||
| Turnover Gross Operating Revenue | 972 485 | 1 472 045 | ||||||||
| U K Current Corporation Tax | 16 359 | 13 246 | ||||||||
| V A T Due Total Creditors | 35 691 | 46 608 | ||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 54 500 | 99 409 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 27th, April 2023 |
accounts | Free Download (10 pages) |
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