N-GENIUS V S LIMITED

Dissolved London

Renting and leasing of cars and light motor vehicles

0 employees website.com
Renting and leasing of cars and light motor vehicles
N

N-GENIUS V S LIMITED

Renting and leasing of cars and light motor vehicles

Founded 23 Jan 2004 Dissolved London, United Kingdom 0 employees website.com
Renting and leasing of cars and light motor vehicles

Previous Company Names

N-GENIUS VEHICLE SOLUTIONS LIMITED 23 Jan 2004 — 1 Aug 2019
Accounts Submitted 28 Sept 2023
Confirmation Submitted 31 May 2024 Next due 14 Jun 2025 11 months overdue
Net assets £-409K £38K 2022 year on year
Total assets £276K £77K 2022 year on year
Total Liabilities £685K £114K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor 85 Strand London WC2R 0DW United Kingdom

Full company profile for N-GENIUS V S LIMITED (05024919), a dissolved company based in London, United Kingdom. Incorporated 23 Jan 2004. Renting and leasing of cars and light motor vehicles. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£11.39k

Decreased by £2.87k (-20%)

Net Assets

-£408.71k

Decreased by £37.71k (-10%)

Total Liabilities

£685.12k

Increased by £114.29k (+20%)

Turnover

N/A

Employees

N/A

Debt Ratio

248%

Decreased by 38 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Faisal Ahmed RandereeDirectorBritishEngland5223 Jan 2004Active

Shareholders

Shareholders (2)

Dcd Properties Limited
50.0%
1
Faisal Randeree
50.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Dcd Properties Limited

United Kingdom

Active
Notified 19 Jun 2017
Nature of Control
  • Right To Appoint And Remove Directors

Faisal Ahmed Randeree

Ceased 27 Aug 2021

Ceased

Faisal Ahmed Randeree

Ceased 19 Jun 2017

Ceased

Group Structure

Group Structure

DCD PROPERTIES LIMITED united kingdom
N-GENIUS V S LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2024GazetteGazette Dissolved Voluntary
3 Sept 2024GazetteGazette Notice Voluntary
21 Aug 2024DissolutionDissolution Application Strike Off Company
31 May 2024Confirmation StatementConfirmation statement made on 31 May 2024 with no updates
28 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
19 Nov 2024 Gazette

Gazette Dissolved Voluntary

3 Sept 2024 Gazette

Gazette Notice Voluntary

21 Aug 2024 Dissolution

Dissolution Application Strike Off Company

31 May 2024 Confirmation Statement

Confirmation statement made on 31 May 2024 with no updates

28 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 19 Nov 2024

Gazette Notice Voluntary

1 years ago on 3 Sept 2024

Dissolution Application Strike Off Company

1 years ago on 21 Aug 2024

Confirmation statement made on 31 May 2024 with no updates

1 years ago on 31 May 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 28 Sept 2023