GENIE TOPCO LIMITED

Active - Accounts Filed

General Information

NAME
GENIE TOPCO LIMITED

COMPANY NUMBER
09997998

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
10/02/2016 (8 years and 10 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
09/02/2024

ACCOUNTS MADE UP TO
30/06/2023

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

LDH HOUSE ST IVES BUSINESS PARK, PARSONS GREEN, ST IVES
CAMBRIDGESHIRE
PE27 4AA

Telephone: 02075065600
TPS: No

TRADING ADDRESSES

Ldh House St Ives Business Park
Parsons Green
St Ives
Cambridgeshire PE27 4AA
PE27 4AA

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

£3.2M

106.67%

NET WORTH

- £13M

26.82%

TOTAL LIABILITIES

£3.2M

26.45%

NET ASSETS

- £9.6M

27.77%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

11

SHAREHOLDERS

26

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
GENIE TOPCO LIMITED	Active - Accounts Filed	View Report
GENIE BIDCO LIMITED	Active - Accounts Filed	View Report
WELSUMMER LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 26/09/2024	Event: New Board Member Kevin John Lyon (911485127) Appointed
Date: 24/09/2024	Event: New Board Member Tim Buckman (929599213) Appointed
Date: 24/09/2024	Event: New Board Member Kevin Lyon (932735881) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about GENIE TOPCO 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

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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

£3.2M

106.67%

NET WORTH

- £13M

26.82%

TOTAL LIABILITIES

£3.2M

26.45%

NET ASSETS

- £9.6M

27.77%

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

7

PAST DIRECTORS

11

SHAREHOLDERS

26

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
PAUL JAMES WARD	Owned: 43.65 %	Shares: 165,684,491	Price per share: £0.00	Total Value: £82,842.25
TIM BUCKMAN	Owned: 0.01 %	Shares: 100,082,786	Price per share: £0.00	Total Value: £10.01
LIVINGBRIDGE ENTERPRISE 2 LP	Owned: 53.04 %	Shares: 1,006,672,072	Price per share: £0.00	Total Value: £100,667.21
FIS NOMINEE LIMITED	Owned: 0.01 %	Shares: 200,165,572	Price per share: £0.00	Total Value: £20.02
JOHN HADEN HARRIS	Owned: 0.00 %	Shares: 80,066,229	Price per share: £0.00	Total Value: £8.01
ROSE BREWIN	Owned: 0.00 %	Shares: 60,049,672	Price per share: £0.00	Total Value: £6.00
CHARLES CRYER	Owned: 0.00 %	Shares: 60,049,672	Price per share: £0.00	Total Value: £6.00
STEVE TAG	Owned: 0.00 %	Shares: 40,033,114	Price per share: £0.00	Total Value: £4.00
PAUL JAMES WARD	Owned: 0.00 %	Shares: 34,428,478	Price per share: £0.00	Total Value: £3.44
LIVINGBRIDGE ENTERPRISE 2 CO-INVEST LP	Owned: 1.06 %	Shares: 20,086,770	Price per share: £0.00	Total Value: £2,008.68
LEE ANDREW COWLES	Owned: 1.12 %	Shares: 4,255,066	Price per share: £0.00	Total Value: £2,127.53
TUSCULUM INVESTMENTS LIMITED	Owned: 0.90 %	Shares: 3,418,599	Price per share: £0.00	Total Value: £1,709.30
FIS NOMINEE LIMITED	Owned: 0.04 %	Shares: 750,900	Price per share: £0.00	Total Value: £75.09
FIS NOMINEES LIMITED	Owned: 0.01 %	Shares: 200,000	Price per share: £0.00	Total Value: £20.00
LEE ANDREW COWLES	Owned: 0.02 %	Shares: 60,710	Price per share: £0.00	Total Value: £30.36
SIMON ANGUS GUILD	Owned: 0.01 %	Shares: 20,000	Price per share: £0.00	Total Value: £10.00
TIM BUCKMAN	Owned: 0.08 %	Shares: 15,000	Price per share: £0.01	Total Value: £150.00
ADAM EDGELEY	Owned: 0.00 %	Shares: 5,000	Price per share: £0.00	Total Value: £2.50
SIMON ANGUS GUILD	Owned: 0.03 %	Shares: 5,000	Price per share: £0.01	Total Value: £50.00
LEE ANDREW COWLES	Owned: 0.03 %	Shares: 5,000	Price per share: £0.01	Total Value: £50.00
SIMON ANGUS GUILD	Owned: 0.00 %	Shares: 1,790	Price per share: £0.00	Total Value: £0.90
TIM BUCKMAN	Owned: 0.00 %	Shares: 250	Price per share: £0.00	Total Value: £0.00
ROSE BREWIN	Owned: 0.00 %	Shares: 200	Price per share: £0.00	Total Value: £0.00
CHARLES CRYER	Owned: 0.00 %	Shares: 200	Price per share: £0.00	Total Value: £0.00
PAUL WARD	Owned: 0.00 %	Shares: 100	Price per share: £0.00	Total Value: £0.00
STEVE TAGG	Owned: 0.00 %	Shares: 50	Price per share: £0.00	Total Value: £0.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Paul James Ward 25/02/2016 - Present (8 years and 9 months) Born in Nov 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 4 Past: 5	View Report
Charles Cryer 21/10/2022 - Present (2 years and 2 months) Born in Feb 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Charles Cryer 21/10/2022 - Present (2 years and 2 months) Born in Feb 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 7 Past: 0	View Report
Ronan Sandford 24/03/2023 - Present (1 years and 9 months) Born in Dec 1989 (age: 35)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Kevin John Lyon 05/09/2024 - Present (3 months) Born in Oct 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 4 Past: 59	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
GENIE TOPCO LIMITED	Active - Accounts Filed	View Report
GENIE BIDCO LIMITED	Active - Accounts Filed	View Report
WELSUMMER LIMITED	Non-Trading	View Report
BOILERJUICE LIMITED	Active - Accounts Filed	View Report
HASTEL LIMITED	Active - Accounts Filed	View Report
MYBOILERSERVICE LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 26/09/2024	Event: New Board Member Kevin John Lyon (911485127) Appointed
Date: 24/09/2024	Event: New Board Member Tim Buckman (929599213) Appointed
Date: 24/09/2024	Event: New Board Member Kevin Lyon (932735881) Appointed
Date: 29/04/2024	Event: John Haden Harris (918196083) has left the board
Date: 06/04/2024	Event: New Confirmation Statement filed
Date: 05/02/2024	Event: Guy Daniel Simon (929112634) has left the board
Date: 24/01/2024	Event: New Accounts filed
Date: 03/04/2023	Event: New Board Member Ronan Sandford (930201207) Appointed
Date: 19/03/2023	Event: New Confirmation Statement filed
Date: 25/01/2023	Event: New Board Member Charles Cryer (929601045) Appointed
Date: 16/01/2023	Event: New Board Member Charles Cryer (930418715) Appointed
Date: 21/12/2022	Event: New Accounts filed
Date: 23/05/2022	Event: New Board Member John Haden Harris (918196083) Appointed
Date: 23/05/2022	Event: David John Kirby (923061052) has left the board
Date: 23/05/2022	Event: Simon Angus Guild (911977682) has left the board
Date: 21/03/2022	Event: Lee Andrew Cowles (916999912) has left the board
Date: 21/03/2022	Event: New Confirmation Statement filed
Date: 10/01/2022	Event: Robert James Maynard (921847413) has left the board
Date: 10/01/2022	Event: New Board Member Guy Daniel Simon (929112634) Appointed
Date: 22/02/2021	Event: New Confirmation Statement filed
Date: 21/08/2020	Event: New Accounts filed
Date: 13/02/2020	Event: New Confirmation Statement filed
Date: 19/12/2019	Event: Simone Ceri Girardeau (925558646) has left the board
Date: 06/07/2019	Event: New Accounts filed
Date: 04/03/2019	Event: Simone Ceri Girardeau (925558647) has left the board
Date: 04/03/2019	Event: New Board Member Simone Ceri Girardeau (925558646) Appointed
Date: 27/02/2019	Event: New Confirmation Statement filed
Date: 25/02/2019	Event: New Board Member Simone Ceri Girardeau (925558647) Appointed
Date: 09/12/2018	Event: New Accounts filed
Date: 21/02/2018	Event: New Confirmation Statement filed
Date: 04/01/2018	Event: Nicholas Edward Holt (920355919) has left the board
Date: 20/12/2017	Event: Ian Christopher Ronald (908392049) has left the board
Date: 20/12/2017	Event: New Board Member Lee Andrew Cowles (916999912) Appointed
Date: 03/07/2017	Event: New Accounts filed
Date: 05/05/2017	Event: New Board Member David John Kirby (923061052) Appointed
Date: 05/05/2017	Event: Matthew Upton (920584684) has left the board
Date: 07/03/2017	Event: New Annual Return filed
Date: 16/11/2016	Event: New Board Member Robert James Maynard (921847413) Appointed
Date: 16/11/2016	Event: New Board Member Simon Angus Guild (911977682) Appointed
Date: 17/03/2016	Event: Nick Holt (920587328) has left the board
Date: 17/03/2016	Event: Matthew Upton (920584720) has left the board
Date: 17/03/2016	Event: New Board Member Matthew Upton (920584684) Appointed
Date: 17/03/2016	Event: New Board Member Nicholas Edward Holt (920355919) Appointed
Date: 10/03/2016	Event: New Board Member Nick Holt (920587328) Appointed
Date: 10/03/2016	Event: New Board Member Matthew Upton (920584720) Appointed
Date: 09/03/2016	Event: Change in Reg. Office
Date: 09/03/2016	Event: New Board Member Paul James Ward (910308514) Appointed
Date: 19/02/2016	Event: New Board Member Ian Christopher Ronald (908392049) Appointed
Date: 19/02/2016	Event: Ian Ronald (920501964) has left the board
Date: 19/02/2016	Event: Ian Ronald (920501964) has left the board

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GENIE TOPCO LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£3.2M

- £13M

£3.2M

- £9.6M

People Overview

7

11

26

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

£3.2M

- £13M

£3.2M

- £9.6M

Accounts

People Overview

7

11

26

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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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™