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Company profile

GENIAL COMPLIANCE SYSTEMS LTD

active • ltd • Unit 62 Coworkz Business Centre, Minerva Avenue, Off Sovereign Way, Chester, Flintshire, CH1 4QL, Wales

Company no.08776173Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08776173
Company Status
active
Type
ltd
Date Of Creation
2013-11-14
Registered Office
Unit 62 Coworkz Business Centre, Minerva Avenue, Off Sovereign Way, Chester, Flintshire, CH1 4QL, Wales
Sic Codes
other information technology service activities

Financials

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Total assets

£4.00m

Equity

£2.11m

Total liabilities

£1.89m

Cash in bank

£229,139

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£949.32k

+81.78%

Cash in bank

+£168.91k

+280.46%

Total assets

+£992.39k

+33.00%

Total liabilities

-£43.06k

-2.33%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£252,184
Trade creditors£0
Fixed assets£10,724
Current assets£3.99m
YearNet AssetsTotal AssetsTotal Liabilities
2021-£34,424£1.16m-£1.19m
2022£484,806£2.34m-£1.85m
2023£1.16m£3.01m-£1.85m
2024£2.11m£4.00m-£1.89m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted4 Dec 20255 Months
Accounts Submitted18 Sep 20258 Months
Confirmation Statement Submitted25 Nov 20241 Year
Accounts Submitted27 Sep 20241 Year
Confirmation Statement Submitted27 Sep 20241 Year
Change of Date Of Creation27 Sep 20241 Year
Change of Jurisdiction27 Sep 20241 Year
Change of Last Full Members List Date27 Sep 20241 Year
Change of Registered Office Address27 Sep 20241 Year
Change of Type27 Sep 20241 Year
RICHARDSON, Todd Andrew Appointed21 Dec 20232 Years
EVANS, James Andrew Appointed10 Dec 20214 Years

Documents

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No records available.