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Genial Compliance Systems Ltd

Genial Compliance Systems Ltd is an active company incorporated on 14 November 2013 with the registered office located in Chester, Cheshire. Genial Compliance Systems Ltd was registered 11 years ago.
Status
Active
Active since 10 years ago
Company No
08776173
Private limited company
Age
11 years
Incorporated 14 November 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 24 November 2024 (9 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
Unit 62 Coworkz Business Centre
Minerva Avenue, Off Sovereign Way
Chester
Flintshire
CH1 4QL
Wales
Same address for the past 4 years
Telephone
01244379282
Email
Unreported
People
Officers
3
Shareholders
17
Controllers (PSC)
1
Director • Ceo • Canadian • Lives in Canada • Born in May 1969
Director • Chief Financial Officer • Canadian • Lives in Canada • Born in Sep 1970
K2 Medical Systems Holdings Limited
PSC
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Mutual Companies
Commerce Decisions Limited
Mr Jeff Bender and Todd Andrew Richardson are mutual people.
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Onefile Ltd
Mr Jeff Bender and Todd Andrew Richardson are mutual people.
Active
K2 Medical Systems Holdings Limited
Mr Jeff Bender is a mutual person.
Active
K2 Medical Systems Limited
Mr Jeff Bender is a mutual person.
Active
Genial Genetic Solutions Limited
Mr Jeff Bender is a mutual person.
Active
Harris Healthcare Europe Limited
Todd Andrew Richardson is a mutual person.
Active
I2 Limited
Todd Andrew Richardson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£60.23K
Decreased by £160.75K (-73%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£3.01M
Increased by £1.85M (+160%)
Total Liabilities
-£1.85M
Increased by £657.12K (+55%)
Net Assets
£1.16M
Increased by £1.2M (-3472%)
Debt Ratio (%)
61%
Decreased by 41.57% (-40%)
Latest Activity
Confirmation Submitted
9 Months Ago on 25 Nov 2024
Small Accounts Submitted
11 Months Ago on 27 Sep 2024
Small Accounts Submitted
1 Year 8 Months Ago on 28 Dec 2023
Mr Todd Richardson Appointed
1 Year 8 Months Ago on 20 Dec 2023
K2 Medical Systems Holdings Limited (PSC) Details Changed
1 Year 9 Months Ago on 27 Nov 2023
Confirmation Submitted
1 Year 9 Months Ago on 27 Nov 2023
Accounting Period Extended
2 Years 3 Months Ago on 22 May 2023
Confirmation Submitted
2 Years 9 Months Ago on 24 Nov 2022
Small Accounts Submitted
2 Years 10 Months Ago on 29 Oct 2022
Accounting Period Shortened
3 Years Ago on 29 Jul 2022
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Documents
Confirmation statement made on 24 November 2024 with no updates
Submitted on 25 Nov 2024
Accounts for a small company made up to 31 December 2023
Submitted on 27 Sep 2024
Second filing for the appointment of Mr Todd Richardson as a director
Submitted on 29 Dec 2023
Second filing for the appointment of Mr Todd Richardson as a director
Submitted on 29 Dec 2023
Accounts for a small company made up to 31 December 2022
Submitted on 28 Dec 2023
Appointment of Mr Todd Richardson as a director on 20 December 2023
Submitted on 27 Dec 2023
Confirmation statement made on 24 November 2023 with no updates
Submitted on 27 Nov 2023
Change of details for K2 Medical Systems Holdings Limited as a person with significant control on 27 November 2023
Submitted on 27 Nov 2023
Previous accounting period extended from 30 October 2022 to 31 December 2022
Submitted on 22 May 2023
Confirmation statement made on 24 November 2022 with no updates
Submitted on 24 Nov 2022
Repayment History
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