GENISTICS LIMITED

Active - Accounts Filed

General Information

NAME
GENISTICS LIMITED

COMPANY NUMBER
04261376

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
33140 - Repair of electrical equipment

INCORPORATION DATE
30/07/2001 (23 years and 4 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
15/06/2024

ACCOUNTS MADE UP TO
30/06/2023

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PREVIOUS NAMES
30/07/2001 03/12/2001
BROOMCO (2669) LIMITED

REGISTERED ADDRESS

ROLLS-ROYCE PLC MOOR LANE, DERBY
ENGLAND
DE24 8BJ

TRADING ADDRESSES

PO Box 31
DERBY
DE24 8BJ

Rolls Royce Plc Po Box 31
Moor Lane
Derby
Derbyshire
DE24 8BJ

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£5.5M

4.70%

NET WORTH

£314.6k

131.56%

TOTAL LIABILITIES

£12M

442.16%

NET ASSETS

£314.6k

131.56%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

27

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 22/06/2024	Event: New Accounts filed
Date: 22/06/2024	Event: New Confirmation Statement filed
Date: 29/03/2024	Event: John Wrinn (912183727) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about GENISTICS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about GENISTICS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£5.5M

4.70%

NET WORTH

£314.6k

131.56%

TOTAL LIABILITIES

£12M

442.16%

NET ASSETS

£314.6k

131.56%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

27

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
GENISTICS HOLDINGS LTD	Owned: 100.00 %	Shares: 1,000	Price per share: £1.00	Total Value: £1,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
John Cavill 14/09/2016 - Present (8 years and 3 months) Born in Oct 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Dale Morgan 06/04/2020 - Present (4 years and 8 months) Born in Oct 1982 (age: 42)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Bryan Michael Acutt 28/02/2024 - Present (9 months) Born in Oct 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 42 Past: 25	View Report
DLA PIPER UK SECRETARIAL SERVICES LIMITED Director: 30/07/2001 - Present (23 years and 4 months) Secretary: 30/07/2001 - Present (23 years and 4 months) Born in N/A	Status: Resigned	Position: Director&Secretary	Appointments: Current: 8 Past: 1365	View Report
DLA PIPER UK NOMINEES LIMITED 30/07/2001 - Present (23 years and 4 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 3 Past: 659	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
INVESTMENT HOLDINGS (GENISTICS) LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 22/06/2024	Event: New Accounts filed
Date: 22/06/2024	Event: New Confirmation Statement filed
Date: 29/03/2024	Event: John Wrinn (912183727) has left the board
Date: 13/03/2024	Event: New Board Member Bryan Michael Acutt (920507757) Appointed
Date: 25/06/2023	Event: New Confirmation Statement filed
Date: 03/01/2023	Event: New Accounts filed
Date: 03/01/2023	Event: New Confirmation Statement filed
Date: 26/12/2022	Event: Andrew Biggs (917469546) has left the board
Date: 24/11/2021	Event: New Confirmation Statement filed
Date: 24/11/2021	Event: New Board Member John Wrinn (912183727) Appointed
Date: 24/11/2021	Event: New Accounts filed
Date: 24/11/2021	Event: New Confirmation Statement filed
Date: 24/11/2021	Event: David Fulton Gilmour (915850815) has left the board
Date: 24/11/2021	Event: New Board Member John Wrinn (912183727) Appointed
Date: 24/11/2021	Event: New Board Member John Wrinn (912183727) Appointed
Date: 24/11/2021	Event: David Fulton Gilmour (915850815) has left the board
Date: 24/11/2021	Event: David Fulton Gilmour (915850815) has left the board
Date: 24/11/2021	Event: New Accounts filed
Date: 24/11/2021	Event: New Confirmation Statement filed
Date: 24/11/2021	Event: New Accounts filed
Date: 24/11/2021	Event: New Board Member John Wrinn (912183727) Appointed
Date: 24/11/2021	Event: New Accounts filed
Date: 24/11/2021	Event: New Confirmation Statement filed
Date: 24/11/2021	Event: David Fulton Gilmour (915850815) has left the board
Date: 23/11/2021	Event: New Board Member John Wrinn (912183727) Appointed
Date: 23/11/2021	Event: David Fulton Gilmour (915850815) has left the board
Date: 23/11/2021	Event: New Accounts filed
Date: 23/11/2021	Event: New Confirmation Statement filed
Date: 23/11/2021	Event: David Fulton Gilmour (915850815) has left the board
Date: 23/11/2021	Event: New Board Member John Wrinn (912183727) Appointed
Date: 23/11/2021	Event: New Accounts filed
Date: 23/11/2021	Event: New Confirmation Statement filed
Date: 05/02/2021	Event: New Accounts filed
Date: 20/11/2020	Event: Peter John Sheldrake (916498653) has left the board
Date: 20/11/2020	Event: New Board Member David Fulton Gilmour (915850815) Appointed
Date: 20/06/2020	Event: New Confirmation Statement filed
Date: 27/04/2020	Event: New Board Member Dale Morgan (926910735) Appointed
Date: 07/04/2020	Event: Avinash Misra (921443500) has left the board
Date: 06/04/2020	Event: Carolyn Marie Sharpe (919162420) has left the board
Date: 11/07/2019	Event: New Accounts filed
Date: 22/06/2019	Event: New Confirmation Statement filed
Date: 10/08/2018	Event: New Board Member Peter John Sheldrake (916498653) Appointed
Date: 12/07/2018	Event: New Accounts filed
Date: 09/07/2018	Event: Philip Peter Ashbrook (912125296) has left the board
Date: 20/06/2018	Event: New Confirmation Statement filed
Date: 28/09/2017	Event: New Accounts filed
Date: 22/06/2017	Event: New Annual Return filed
Date: 27/09/2016	Event: New Board Member John Cavill (921433526) Appointed
Date: 27/09/2016	Event: John Cavill (921433541) has left the board
Date: 21/09/2016	Event: BIIF CORPORATE SERVICES LIMITED (916852054) has left the board

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GENISTICS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£5.5M

£314.6k

£12M

£314.6k

People Overview

3

27

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£5.5M

£314.6k

£12M

£314.6k

Accounts

People Overview

3

27

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™