Company Information & Financial DataGenius Procurement Ltd

Registered address:
Unit 20 21, Highnam Business Cen
Newent Road
Highnam
 Gloucester
 Gloucestershire
 GL2 8DN
  • T: 01452 346 444
Status Active
Date Registered 08 Oct 2012
Company Number 08243805
Company Type N/A
Nature of Business N/A
Classification Business Services
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Gloucester, Gloucestershire, GL2
 08 Oct 2012
Source: Companies House

Company Accounts

Last accounts made up to

31 October 2021

Next accounts expected due by

31 July 2023

Overdue flag
Overdue
Last annual return made up to

08 October 2023

Next annual return due

05 November 2024

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Oct 2017
£ 		Year Ending
31 Oct 2018
£ 		Year Ending
31 Oct 2019
£ 		Year Ending
31 Oct 2020
£ 		Year Ending
31 Oct 2021
£
Turnover
31 Oct 2017
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Oct 2017
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
 N/AN/AN/AN/AN/A
No. of Employees
31 Oct 2017
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
 44422
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Oct 2017
£		 31 Oct 2018
£		 31 Oct 2019
£		 31 Oct 2020
£		 31 Oct 2021
£
Total Asset
31 Oct 2017
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
 £18,346£23,388£16,847£28,331£9,737
Current Asset
31 Oct 2017
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
 £14,713£21,006£16,045£28,113£9,594
Current Liabilities
31 Oct 2017
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
 £7,993£22,569£36,306£50,590£44,826
Net Current Assets
31 Oct 2017
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
 £10,353£819£-19,459£-22,259£-35,089
Net Current Liabilities
31 Oct 2017
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
 £7,993£22,569£36,306£35,590£31,076
Net Worth
31 Oct 2017
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
 £10,353£819£-19,459£-22,259£-35,089
Cash
31 Oct 2017
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
31 Oct 2017
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
 £10,353£819£-19,459£-22,259£-35,089
Source: Companies House

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Key: N/A = Not Available