Company Information & Financial DataGenie Bidco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
St. Ives, Cambridgeshire, PE27
|
25 Feb 2016 |
Reveal name
St. Ives, Cambridgeshire, PE27
|
16 May 2022 |
Reveal name
St. Ives, Cambridgeshire, PE27
|
16 May 2022 |
Reveal name
St. Ives, Cambridgeshire, PE27
|
16 May 2022 |
Reveal name
St. Ives, Cambridgeshire, PE27
|
16 May 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
St. Ives, Cambridgeshire, PE27
|
10 Feb 2016 | 31 Jul 2017 |
Reveal name
St. Ives, Cambridgeshire, PE27
|
07 Nov 2016 | 16 May 2022 |
Reveal name
St. Ives, Cambridgeshire, PE27
|
12 Oct 2017 | 09 Mar 2022 |
Reveal name
St. Ives, Cambridgeshire, PE27
|
25 Feb 2016 | 21 Apr 2017 |
Reveal name
St. Ives, Cambridgeshire, PE27
|
07 Nov 2016 | 06 Jan 2022 |
Reveal name
St. Ives, Cambridgeshire, PE27
|
21 Apr 2017 | 17 Sep 2020 |
Reveal name
St. Ives, Cambridgeshire, PE27
|
25 Feb 2016 | 29 Sep 2017 |
Reveal name
London, London, EC2V
|
14 Feb 2019 | 16 Dec 2019 |
Reveal name
London, London, EC2V
|
06 Jan 2022 | 16 May 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
30 Jun 2023
|
£838,797 | £905,295 | £907,289 | £821,160 | £625,063 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
30 Jun 2023
|
£-467,941 | £-815,413 | £-1,442,044 | £-2,279,470 | £-3,250,119 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
30 Jun 2023
|
8 | 8 | 8 | 8 | 6 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
30 Jun 2023
|
£10,118,401 | £10,424,735 | £10,740,119 | £11,499,742 | £14,531,859 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
30 Jun 2023
|
£1,601,693 | £1,908,027 | £2,223,411 | £2,983,034 | £6,015,151 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
30 Jun 2023
|
£12,768,893 | £13,865,066 | £15,600,061 | £18,615,290 | £17,908,958 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
30 Jun 2023
|
£-2,650,492 | £-3,440,331 | £-4,859,942 | £-7,115,548 | £-3,377,099 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
30 Jun 2023
|
£1,699,161 | £1,890,822 | £2,585,611 | £3,080,613 | £6,114,740 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
30 Jun 2023
|
£-2,650,492 | £-3,440,331 | £-4,859,942 | £-7,115,548 | £-3,377,099 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
30 Jun 2023
|
£29,799 | N/A | £21,851 | £10,457 | £4,260 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
30 Jun 2023
|
£-2,650,492 | £-3,440,331 | £-4,859,942 | £-7,115,548 | £-9,984,884 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Genie Sensors Limited
|
N/A | 09801103 |
Welsummer Limited
T:
01480 775454
|
N/A | 07650912 |
Boilerjuice Limited
T:
01480 308060
|
Fuel and Oil Distributors | 05345637 |
Caring Together Charity
T:
01480 499090
|
Home Care Service Providers | 04379948 |
Digital Dispatch (intl) Ltd
T:
01954 780888
|
Telecom Services | 01545312 |
Myboilerservice Limited
T:
0800 080 7875
|
N/A | 07814907 |
Genie Topco Limited
T:
020 7506 5600
|
Holding Companies Management Activities | 09997998 |
4d Monitoring Limited
T:
01480 484999
|
N/A | 09839120 |
Hastel Limited
T:
01424 852779
|
Electrical Products (Manufacture and Wholesale) | 07319727 |
Caring Together
|
Charities and Charitable Organisations | N/A |
Aseptika Ltd
|
Clinic and Hospital Supplies | N/A |
1 Life
|
Leisure Centres | N/A |
Digital Dispatch
|
Data Communication Systems | N/A |
Key: N/A = Not Available