Guidebook started in year 2014 as Private Limited Company with registration number 09093738. The Guidebook company has been functioning successfully for ten years now and its status is active. The firm's office is based in Daventry at First Floor, 1 Cottesbrooke Park. Postal code: NN11 8YL.
The firm has 2 directors, namely Peter B., Jeffrey L.. Of them, Jeffrey L. has been with the company the longest, being appointed on 20 June 2014 and Peter B. has been with the company for the least time - from 6 April 2021. As of 28 May 2024, there was 1 ex director - Richard B.. There were no ex secretaries.
| Office Address | First Floor, 1 Cottesbrooke Park |
| Office Address2 | Heartlands Business Park |
| Town | Daventry |
| Post code | NN11 8YL |
| Country of origin | United Kingdom |
| Registration Number | 09093738 |
| Date of Incorporation | Thu, 19th Jun 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 06 April 2021
Position: Director
Appointed: 20 June 2014
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 8 997 | 31 691 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 74 681 | 24 948 | 275 161 | 31 406 | 94 316 | 34 408 | 14 644 | |
| Current Assets | 66 465 | 105 646 | 172 032 | 304 993 | 183 054 | 206 148 | 197 360 | 250 251 |
| Debtors | 17 601 | 30 965 | 147 084 | 29 832 | 151 646 | 111 832 | 162 952 | 235 607 |
| Net Assets Liabilities | 31 691 | 84 291 | 94 868 | 131 063 | 167 384 | 176 418 | 198 686 | |
| Other Debtors | 30 965 | 29 603 | 29 832 | 23 336 | 13 708 | 735 | 917 | |
| Property Plant Equipment | 17 781 | 13 199 | 7 428 | 8 228 | 3 185 | 355 | 120 | |
| Cash Bank In Hand | 48 864 | 74 681 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 997 | 31 691 | ||||||
| Tangible Fixed Assets | 3 865 | 17 781 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 7 997 | 30 691 | ||||||
| Shareholder Funds | 8 997 | 31 691 | ||||||
| Other | ||||||||
| Accrued Liabilities | 62 438 | 40 646 | 27 292 | 21 072 | 12 350 | 34 679 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 970 | 10 684 | 18 000 | 22 419 | 17 946 | 13 894 | 14 029 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 132 | 1 545 | 6 863 | |||||
| Amounts Owed By Related Parties | 115 928 | 120 037 | 83 224 | 162 217 | 230 676 | |||
| Amounts Owed To Related Parties | 146 529 | |||||||
| Average Number Employees During Period | 7 | 10 | 8 | 10 | 10 | 5 | 3 | |
| Comprehensive Income Expense | 52 600 | 10 577 | ||||||
| Creditors | 88 180 | 98 300 | 216 142 | 58 656 | 41 344 | 21 229 | 51 662 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 526 | -8 268 | -5 272 | -100 | ||||
| Disposals Property Plant Equipment | -1 643 | -9 516 | -6 882 | -100 | ||||
| Financial Commitments Other Than Capital Commitments | 93 600 | 163 800 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 714 | 7 316 | 5 944 | 3 795 | 1 220 | 235 | ||
| Net Current Assets Liabilities | 5 905 | 17 466 | 73 732 | 88 851 | 124 398 | 164 804 | 176 131 | 198 589 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Other Comprehensive Income Expense Net Tax | 17 043 | -15 601 | ||||||
| Other Creditors | 67 138 | 73 085 | 514 | 985 | 1 522 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 8 273 | 14 900 | 4 014 | |||||
| Profit Loss | 35 557 | 26 178 | ||||||
| Property Plant Equipment Gross Cost | 21 751 | 23 883 | 25 428 | 30 647 | 21 131 | 14 249 | 14 149 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 556 | 2 640 | 1 411 | 1 563 | 605 | 68 | 23 | |
| Taxation Social Security Payable | 9 762 | 10 453 | 9 986 | 15 812 | 4 984 | 2 955 | 8 923 | |
| Total Assets Less Current Liabilities | 9 770 | 35 247 | 86 931 | 96 279 | 132 626 | 167 989 | 176 486 | 198 709 |
| Trade Creditors Trade Payables | 11 280 | 14 762 | 10 003 | 5 838 | 5 263 | 2 781 | 2 035 | |
| Trade Debtors Trade Receivables | 1 553 | |||||||
| Creditors Due Within One Year | 60 560 | 88 180 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Provisions For Liabilities Charges | 773 | 3 556 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 4 263 | 17 488 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 263 | 21 751 | ||||||
| Tangible Fixed Assets Depreciation | 398 | 3 970 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 398 | 3 572 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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