GENESYS ADMINISTRATION LIMITED

11 LAURA PLACE, BATH, BA2 4BL

Company Number: 03326483
Incorporation date: 03-Mar-1997
Status: Active
Entity type: Private Limited Company

SIC codes:
66210 Risk and damage evaluation





SUMMARY

This company is 27.1 years old and is currently active. It is controlled by Mr Stephen Mark Lamble. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -167 which has worsened since the previous year's figure of GBP 24. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -191 in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -267), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-May-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Aug-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Aug-2022 GBP 116 6,810 6,977 100 -267 -167
31-Aug-2021 GBP 4,005 11,223 11,320 100 -76 24
31-Aug-2020 GBP 2,030 14,385 14,400 100 215 315
31-Aug-2019 GBP 2,332 13,357 15,921 100 -2,664 -2,564
31-Aug-2018 GBP 1,802 13,662 18,642 100 -5,080 -4,980
31-Aug-2017 GBP 876 16,486 21,872 100 -5,486 -5,386
31-Aug-2016 GBP 2,099 15,939 25,326 100 -9,295 -9,195
31-Aug-2015 GBP 8,203 9,743 9,044 100 599 699
31-Aug-2014 GBP 9,828 18,964 18,121 100 743 843
31-Aug-2013 GBP 5,572 12,372 10,873 100 1,420 1,520
31-Aug-2012 GBP 14,657 16,937 14,348 100 2,762 2,862
31-Aug-2011 GBP 13,218 17,268 14,565 100 2,603 2,703

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned John Hoskin LAMBLE 10 Mar 2004 20 Jun 2012 Retired British 0 - 1
Resigned Sheila Mavis LAMBLE 05 Mar 1997 10 Mar 2004 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Clive HALLWORTH 01 Apr 1997 31 Aug 2000 Company Director British 0 - 31 (33.3%)
Active Stephen Mark LAMBLE 05 Mar 1997 Pensions Manager British 1 - 00 (0.0%)
Resigned CREDITREFORM (ENGLAND) LIMITED 03 Mar 1997 05 Mar 1997 0 - 19697 (49.5%)
Resigned CREDITREFORM LIMITED 03 Mar 1997 05 Mar 1997 0 - 761330 (43.4%)
Number of active directors: 1
Average tenure of active directors: 27.1 years
Average tenure of resigned directors: 1.1 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
GENESYS ADMINISTRATION LIMITED (03326483) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

GENESYS ADMINISTRATION LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 66210 Risk and damage evaluation)

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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
GENESYS ADMINISTRATION LIMITED 0.7% 3.6% 7.6% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 1.1% 4.7% 11.8% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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