Founded in 2016, Genus Capital, classified under reg no. 10384968 is an active company. Currently registered at 2nd Floor Stratus House Emperor Way EX1 3QS, Exeter the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 3 directors in the the company, namely Richard M., Maureen S. and David S.. In addition one secretary - Paul S. - is with the firm. As of 29 April 2024, there was 1 ex director - Robert T.. There were no ex secretaries.
| Office Address | 2nd Floor Stratus House Emperor Way |
| Office Address2 | Exeter Business Park |
| Town | Exeter |
| Post code | EX1 3QS |
| Country of origin | United Kingdom |
| Registration Number | 10384968 |
| Date of Incorporation | Tue, 20th Sep 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Secretary
Appointed: 01 August 2020
Position: Director
Appointed: 05 October 2016
Position: Director
Appointed: 20 September 2016
Position: Director
Appointed: 20 September 2016
The register of PSCs that own or have control over the company consists of 4 names. As BizStats found, there is Maureen S. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Paul S. This PSC owns 25-50% shares. The third one is Anna S., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Maureen S.
| Notified on | 20 September 2016 |
| Nature of control: |
significiant influence or control |
Paul S.
| Notified on | 11 October 2018 |
| Nature of control: |
25-50% shares |
Anna S.
| Notified on | 12 October 2018 |
| Nature of control: |
25-50% shares |
David S.
| Notified on | 20 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 211 167 | 3 793 939 | 364 524 | 7 416 709 |
| Debtors | 35 268 785 | 35 122 852 | 2 318 | 28 036 698 |
| Net Assets Liabilities | 43 266 603 | 44 151 502 | 37 269 017 | 34 024 664 |
| Other Debtors | 513 647 | 11 359 | 4 228 | 4 228 |
| Property Plant Equipment | 1 989 | 8 492 | 11 194 | 74 820 |
| Other | ||||
| Accrued Liabilities Deferred Income | 12 557 | 26 530 | 63 121 | 111 333 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 904 | 3 661 | 6 881 | 20 682 |
| Amounts Owed By Directors | 3 607 490 | 3 272 822 | 420 | 25 921 |
| Amounts Owed By Parent Entities | 4 524 | 84 419 | ||
| Amounts Owed By Subsidiaries | 31 140 839 | 31 823 034 | 35 187 064 | 27 916 205 |
| Amounts Owed To Directors | 149 504 | 2 899 821 | 2 648 875 | |
| Amounts Owed To Subsidiaries | 2 849 716 | 2 871 577 | 2 897 219 | 4 483 910 |
| Average Number Employees During Period | 3 | 4 | 4 | 4 |
| Corporation Tax Payable | 104 986 | 153 978 | 2 318 | |
| Creditors | 5 089 937 | 9 219 867 | 6 049 340 | 5 916 708 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||
| Equity Securities Held | 14 427 555 | 16 034 293 | 12 293 869 | 9 847 088 |
| Finance Lease Liabilities Present Value Total | 37 131 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 757 | 3 220 | 13 801 | |
| Investments | 14 427 555 | 16 034 293 | 12 293 869 | 10 349 692 |
| Investments Fixed Assets | 14 855 047 | 17 667 792 | 13 927 368 | 11 983 191 |
| Investments In Other Entities Measured Fair Value | 1 211 167 | 3 793 939 | 2 013 869 | |
| Investments In Subsidiaries | 427 492 | 1 633 499 | 1 633 499 | 1 633 499 |
| Nominal Value Allotted Share Capital | 17 900 000 | 12 900 000 | 33 900 000 | 33 900 000 |
| Number Shares Issued Fully Paid | 12 900 000 | 33 900 000 | 33 900 000 | |
| Other Creditors | 5 089 937 | 9 219 867 | 6 049 340 | 5 879 577 |
| Other Investments Other Than Loans | 14 427 555 | 16 034 293 | 12 293 869 | 10 349 692 |
| Other Loans Classified Under Investments | 502 604 | |||
| Other Taxation Payable | 13 189 | 20 117 | 19 157 | 14 565 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 3 592 | 9 280 | 1 | |
| Property Plant Equipment Gross Cost | 3 893 | 12 153 | 18 075 | 95 502 |
| Recoverable Value-added Tax | 3 217 | 6 357 | 6 118 | 5 925 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 260 | 5 922 | 77 427 | |
| Useful Life Property Plant Equipment Years | 4 | 4 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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