Guz Project Limited is a private limited company registered at Charlie's Golden Square, Berwick Upon Tweed TD15 1BG. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-01-14, this 4-year-old company is run by 1 director.
Director Zafer S., appointed on 14 January 2020.
The company is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was filed on 2023-01-13 and the due date for the next filing is 2024-01-27. Likewise, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Charlie's Golden Square |
Town | Berwick Upon Tweed |
Post code | TD15 1BG |
Country of origin | United Kingdom |
Registration Number | 12401364 |
Date of Incorporation | Tue, 14th Jan 2020 |
Industry | Licensed restaurants |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Zafer S. This PSC has significiant influence or control over the company,.
Zafer S.
Notified on | 14 January 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 36 442 | 23 258 | 2 361 | 1 128 |
Current Assets | 63 682 | 34 349 | 17 555 | 16 914 |
Debtors | 25 762 | 9 591 | 13 694 | 14 286 |
Net Assets Liabilities | -25 647 | -47 122 | -103 530 | -171 760 |
Other Debtors | 25 762 | 9 591 | 13 694 | 12 201 |
Property Plant Equipment | 12 675 | 10 090 | 7 973 | |
Total Inventories | 1 478 | 1 500 | 1 500 | 1 500 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 643 | 3 228 | 5 345 | |
Amounts Owed By Associates | 1 905 | 2 085 | ||
Average Number Employees During Period | 3 | 12 | 7 | 2 |
Bank Borrowings Overdrafts | 50 000 | 49 167 | 29 158 | 19 158 |
Creditors | 50 000 | 39 167 | 29 158 | 19 158 |
Increase From Depreciation Charge For Year Property Plant Equipment | 643 | 2 585 | 2 117 | |
Net Current Assets Liabilities | 24 353 | -10 630 | -84 462 | -160 575 |
Other Creditors | 500 | 1 200 | 5 058 | 7 758 |
Other Taxation Social Security Payable | 2 862 | 3 584 | 842 | |
Property Plant Equipment Gross Cost | 13 318 | 13 318 | ||
Total Assets Less Current Liabilities | 24 353 | -7 955 | -74 372 | -152 602 |
Trade Creditors Trade Payables | 38 829 | 40 917 | 83 375 | 8 703 |
Total Additions Including From Business Combinations Property Plant Equipment | 13 318 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/13 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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