GENIAL COMPLIANCE SYSTEMS LTD

Active - Accounts Filed

General Information

NAME
GENIAL COMPLIANCE SYSTEMS LTD

COMPANY NUMBER
08776173

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62090 - Other information technology service activities

INCORPORATION DATE
14/11/2013 (11years old)

WEBSITE
genialcompliance.com

CONFIRMATION STATEMENT MADE UP TO
24/11/2023

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

UNIT 62 COWORKZ BUSINESS CENTRE, MINERVA AVENUE, OFF SOVEREIGN WA, CHESTER
FLINTSHIRE
CH1 4QL

Telephone: 01244757155
TPS: No

TRADING ADDRESSES

Unit 62 Coworkz Business Centre
Minerva Avenue, Off Sovereign Wa
Chester
Flintshire CH1 4QL
CH1 4QL

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

£60.2k

75.74%

NET WORTH

£1.2M

139.43%

TOTAL LIABILITIES

£1.2M

25.25%

NET ASSETS

£1.2M

139.43%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

3

SHAREHOLDERS

17

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: 03/10/2024	Event: New Accounts filed
Date: 09/01/2024	Event: New Accounts filed
Date: 29/12/2023	Event: New Board Member Todd Richardson (931744166) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about GENIAL COMPLIANCE SYSTEMS LTD?
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 GENIAL COMPLIANCE SYSTEMS LTD?
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

£60.2k

75.74%

NET WORTH

£1.2M

139.43%

TOTAL LIABILITIES

£1.2M

25.25%

NET ASSETS

£1.2M

139.43%

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

2

PAST DIRECTORS

3

SHAREHOLDERS

17

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
SHARON CREES	Owned: 3.97 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
LAWRENCE CARL CREES	Owned: 3.97 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
COLIN JOHN CHRISTIE	Owned: 2.65 %	Shares: 200	Price per share: £1.00	Total Value: £200.00
AMANDA CHRISTIE	Owned: 2.65 %	Shares: 200	Price per share: £1.00	Total Value: £200.00
DAVID STUBBS	Owned: 13.34 %	Shares: 76	Price per share: £13.26	Total Value: £1,007.76
CRAIG IAN BUNN	Owned: 6.67 %	Shares: 38	Price per share: £13.26	Total Value: £503.88
GEORGE EDWARD WALLEY	Owned: 6.67 %	Shares: 38	Price per share: £13.26	Total Value: £503.88
JONATHAN PAUL DOUGLAS	Owned: 6.67 %	Shares: 38	Price per share: £13.26	Total Value: £503.88
RICHARD JAMES LASHBROOKE	Owned: 6.67 %	Shares: 38	Price per share: £13.26	Total Value: £503.88
ANTHONY PAUL WROBLEWSKI	Owned: 6.67 %	Shares: 38	Price per share: £13.26	Total Value: £503.88
BERNARDO VELASCO	Owned: 6.67 %	Shares: 38	Price per share: £13.26	Total Value: £503.88
ROBERT GEORGE CHRISTIE	Owned: 6.67 %	Shares: 38	Price per share: £13.26	Total Value: £503.88
STEPHEN GEORGE MEE	Owned: 6.67 %	Shares: 38	Price per share: £13.26	Total Value: £503.88
JANE PARKER	Owned: 6.67 %	Shares: 38	Price per share: £13.26	Total Value: £503.88
MIROSLAW STANISLAW SAWICZ	Owned: 6.67 %	Shares: 38	Price per share: £13.26	Total Value: £503.88
MATHEW IAN JOHNSON	Owned: 6.67 %	Shares: 38	Price per share: £13.26	Total Value: £503.88
DEMAGE MANAGEMENT SERVICES LIMITED	Owned: 0.04 %	Shares: 3	Price per share: £1.00	Total Value: £3.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Jeff Bender 12/11/2020 - Present (4years) Born in May 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 6 Past: 0	View Report
James Andrew Evans 10/12/2021 - Present (2 years and 11 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Todd Richardson 20/12/2023 - Present (10 months) Born in Sep 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
Stuart James Scott-Goldstone 14/11/2013 - Present (11years) Born in Jun 1971	Status: Resigned	Position: Director	Appointments: Current: 12 Past: 55	View Report
Lawrence Carl Crees 29/04/2014 - 12/11/2020 (6 years and 6 months) Born in Jun 1967	Status: Resigned	Position: Director	Appointments: Current: 2 Past: 7	View Report

Documents

Filter

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

Group Structure Overview

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

Timeline Overview

Date	Event
Date: 03/10/2024	Event: New Accounts filed
Date: 09/01/2024	Event: New Accounts filed
Date: 29/12/2023	Event: New Board Member Todd Richardson (931744166) Appointed
Date: 01/12/2023	Event: New Confirmation Statement filed
Date: 29/11/2022	Event: New Confirmation Statement filed
Date: 03/11/2022	Event: New Accounts filed
Date: 31/12/2021	Event: New Company Secretary James Andrew Evans (929091570) Appointed
Date: 03/12/2021	Event: New Confirmation Statement filed
Date: 03/02/2021	Event: New Confirmation Statement filed
Date: 27/01/2021	Event: Change in Reg. Office
Date: 29/11/2020	Event: New Confirmation Statement filed
Date: 27/11/2020	Event: New Confirmation Statement filed
Date: 26/11/2020	Event: Jeff Bender (927675479) has left the board
Date: 26/11/2020	Event: New Board Member Jeff Bender (927585597) Appointed
Date: 23/11/2020	Event: New Board Member Jeff Bender (927675479) Appointed
Date: 23/11/2020	Event: Lawrence Carl Crees (908604346) has left the board
Date: 23/11/2020	Event: Colin John Christie (913466101) has left the board
Date: 23/11/2020	Event: Sharon Crees (927375885) has left the board
Date: 23/11/2020	Event: Amanda Christie (927375887) has left the board
Date: 04/09/2020	Event: New Company Secretary Sharon Crees (927375885) Appointed
Date: 04/09/2020	Event: New Company Secretary Amanda Christie (927375887) Appointed
Date: 20/04/2020	Event: New Accounts filed
Date: 30/11/2019	Event: New Confirmation Statement filed
Date: 29/11/2019	Event: New Confirmation Statement filed
Date: 30/04/2019	Event: New Accounts filed
Date: 01/12/2018	Event: New Confirmation Statement filed
Date: 16/06/2018	Event: New Accounts filed
Date: 05/12/2017	Event: New Confirmation Statement filed
Date: 27/07/2017	Event: New Accounts filed
Date: 16/06/2017	Event: Change in Reg. Office
Date: 07/12/2016	Event: New Annual Return filed
Date: 18/07/2016	Event: New Accounts filed
Date: 16/12/2015	Event: New Annual Return filed
Date: 15/12/2015	Event: Change in Reg. Office
Date: 27/09/2015	Event: New Annual Return filed
Date: 03/07/2015	Event: New Accounts filed
Date: 24/12/2014	Event: New Annual Return filed
Date: 26/05/2014	Event: New Board Member Colin John Christie (913466101) Appointed
Date: 26/05/2014	Event: Colin John Christie (918774704) has left the board
Date: 23/05/2014	Event: Stuart James Scott-Goldstone (913647222) has left the board
Date: 19/05/2014	Event: Stuart Scott-Goldstone (918290748) has left the board
Date: 19/05/2014	Event: New Board Member Stuart James Scott-Goldstone (913647222) Appointed
Date: 19/05/2014	Event: New Board Member Colin John Christie (918774704) Appointed
Date: 19/05/2014	Event: Change in Reg. Office
Date: 19/05/2014	Event: New Board Member Lawrence Carl Crees (908604346) Appointed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed

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GENIAL COMPLIANCE SYSTEMS LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£60.2k

£1.2M

£1.2M

£1.2M

People Overview

2

3

17

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

£60.2k

£1.2M

£1.2M

£1.2M

Accounts

People Overview

2

3

17

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™