Founded in 2007, The Genius Works, classified under reg no. 06045745 is an active company. Currently registered at 2, St Winifreds Road TW11 9JR, Middlesex the company has been in the business for seventeen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Alison F. and Peter F.. In addition one secretary - Alison F. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2, St Winifreds Road |
| Office Address2 | Teddington |
| Town | Middlesex |
| Post code | TW11 9JR |
| Country of origin | United Kingdom |
| Registration Number | 06045745 |
| Date of Incorporation | Tue, 9th Jan 2007 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 09 January 2007
Position: Secretary
Appointed: 09 January 2007
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Peter F. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Alison F. This PSC owns 25-50% shares.
Peter F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Alison F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 47 544 | 61 162 | 79 300 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 70 519 | 121 772 | 139 720 | 289 876 | 419 860 | 689 472 | 615 607 | 526 457 | 618 160 | 641 799 |
| Net Assets Liabilities | 79 300 | 179 591 | 302 324 | 575 538 | 550 464 | 456 887 | 493 195 | 541 828 | ||
| Cash Bank In Hand | 15 295 | 79 359 | ||||||||
| Debtors | 55 224 | 42 413 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 61 162 | 79 300 | ||||||||
| Tangible Fixed Assets | 906 | 1 404 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 47 444 | 61 062 | ||||||||
| Shareholder Funds | 47 544 | 61 162 | 79 300 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 2 | |||||
| Creditors | 60 890 | 112 739 | 119 979 | 114 628 | 67 962 | 72 176 | 127 744 | 106 978 | ||
| Fixed Assets | 1 404 | 474 | 2 454 | 2 443 | 694 | 2 819 | 2 606 | 2 779 | 7 007 | |
| Net Current Assets Liabilities | 46 638 | 59 758 | 78 826 | 177 137 | 299 881 | 574 844 | 547 645 | 454 281 | 490 416 | 534 821 |
| Total Assets Less Current Liabilities | 47 544 | 61 162 | 79 300 | 179 591 | 302 324 | 575 538 | 550 464 | 456 887 | 493 195 | 541 828 |
| Creditors Due Within One Year | 23 881 | 62 014 | 60 894 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-16 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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