Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Johnny Genius Limited
- Incorporated
- 2 July 2007 (19 years)
- Industry
- Artistic creation (90030)
- Directors
- Owned by
- Simon Tegala
- Accounts type
- Micro entity
- Region
- North East
- Address
- 23 Riverside Studios Amethyst RoadNewcastle Business ParkNewcastle Upon TyneNE4 7YL
Officers 2 active
Officer details are public data from the Companies House register.
Tegala, William
Secretary · Appointed 30 June 2026
British
Born May 1973 (53)
Officer history (1 former)
30 June 2026
Appointed Tegala, William as Secretary
30 June 2026
Resigned Tegala, Susan as Secretary
2 July 2007
2 July 2007
Appointed Tegala, Susan as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1973 (53)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £12,664
- Debt Ratio
- 61%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,012 | £10,683 | £12,014 | £3,724 | £4,966 | £6,622 | £6,682 |
| Current Assets | £24,219 | £18,763 | £24,337 | £34,728 | £42,686 | £48,857 | £53,286 |
| Debtors | £34 | £2,662 | £1,920 | £1,920 | £2,331 | ||
| Cash | £8,553 | £16,316 | £25,016 | £31,187 | £35,205 | ||
| Creditors (< 1 year) | £18,931 | £15,911 | £14,890 | £15,054 | £17,371 | £18,860 | £22,553 |
| Net Current Assets | £5,288 | £2,852 | £9,447 | £19,674 | £25,315 | £29,997 | £30,733 |
| Net Assets | £12,664 | £13,535 | £30,281 | £35,361 | |||
| Shareholder Funds | £12,664 | £13,535 | £21,461 | £23,398 | £30,281 | £35,361 | £37,415 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with updates | 2 July 2026 | ||
| 30 June 2026 | Termination of appointment of a secretary | |||
| 30 June 2026 | Appointment of a secretary | |||
| 5 January 2026 | Micro company accounts | 31 July 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 2 July 2025 |
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