Founded in 2016, Guildford Automatics, classified under reg no. 10119841 is an active company. Currently registered at 3 The Links GU35 9HB, Bordon the company has been in the business for 8 years. Its financial year was closed on September 6 and its latest financial statement was filed on 2023/09/06.
The firm has one director. Julian M., appointed on 12 April 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 The Links |
Town | Bordon |
Post code | GU35 9HB |
Country of origin | United Kingdom |
Registration Number | 10119841 |
Date of Incorporation | Tue, 12th Apr 2016 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 6th September |
Company age | 8 years old |
Account next due date | Fri, 6th Jun 2025 (396 days left) |
Account last made up date | Wed, 6th Sep 2023 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Julian M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julian M.
Notified on | 12 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-09-06 |
Net Worth | 50 213 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 45 621 | 63 565 | 106 489 | 295 587 | 227 026 | ||
Current Assets | 45 621 | 227 026 | 64 166 | 190 | |||
Net Assets Liabilities | 50 213 | 81 823 | 134 453 | 211 975 | 174 403 | 63 591 | 10 |
Property Plant Equipment | 45 025 | 61 990 | 81 732 | ||||
Net Assets Liabilities Including Pension Asset Liability | 50 213 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 50 213 | ||||||
Other | |||||||
Version Production Software | 2 020 | 2 024 | |||||
Accrued Liabilities | 3 000 | 6 310 | 7 010 | 7 010 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 180 | 180 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 009 | 35 672 | 62 917 | 144 649 | 144 649 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 37 628 | 46 987 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Creditors | 40 433 | 43 732 | 53 768 | 83 612 | 52 623 | 520 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 663 | 27 245 | |||||
Loans From Directors | 26 371 | 26 796 | 32 867 | 27 111 | 52 611 | ||
Net Current Assets Liabilities | 5 188 | 19 833 | 52 721 | 211 975 | 174 403 | 63 771 | 190 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -81 732 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 125 | ||||||
Property Plant Equipment Gross Cost | 60 034 | 97 662 | 144 649 | 144 649 | 144 649 | ||
Taxation Social Security Payable | 11 062 | 10 626 | 13 891 | 49 491 | 12 | ||
Total Assets Less Current Liabilities | 50 213 | 174 403 | 63 771 | 190 | |||
Creditors Due Within One Year | 40 433 | ||||||
Fixed Assets | 45 025 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/09/06 filed on: 4th, October 2023 |
accounts | Free Download (5 pages) |
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