Founded in 2014, Guarapita, classified under reg no. 08977884 is an active company. Currently registered at 3 Fairfax Mews SW15 6FF, London the company has been in the business for 11 years. Its financial year was closed on Tuesday 29th April and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Javier A., Adriana L.. Of them, Javier A., Adriana L. have been with the company the longest, being appointed on 4 April 2014. As of 16 February 2025, our data shows no information about any ex officers on these positions.
| Office Address | 3 Fairfax Mews |
| Town | London |
| Post code | SW15 6FF |
| Country of origin | United Kingdom |
| Registration Number | 08977884 |
| Date of Incorporation | Fri, 4th Apr 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th April |
| Company age | 11 years old |
| Account next due date | Mon, 29th Jan 2024 (384 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 04 April 2014
Position: Director
Appointed: 04 April 2014
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Javier A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Adriana L. This PSC owns 25-50% shares and has 25-50% voting rights.
Javier A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adriana L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-29 | 2023-04-30 | 2024-04-30 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 610 | 5 113 | 1 350 | 82 294 | 11 160 | 22 869 | 14 939 | 29 973 | 42 145 | ||
| Current Assets | 5 589 | 610 | 1 036 751 | 1 090 611 | 1 207 317 | 103 268 | 122 330 | 117 066 | 154 386 | 154 386 | 164 531 |
| Debtors | 1 043 | 1 043 | 40 483 | 40 483 | 46 473 | 49 139 | 71 425 | 72 674 | |||
| Net Assets Liabilities | -2 749 | -15 860 | -35 415 | -35 563 | -33 418 | -18 945 | 16 763 | 47 396 | -47 396 | -107 819 | |
| Other Debtors | 1 043 | 1 043 | 40 483 | 40 483 | 46 473 | 49 139 | 71 425 | 72 674 | |||
| Property Plant Equipment | 21 639 | 51 276 | 41 021 | 32 817 | 26 254 | 21 003 | 18 236 | 14 589 | 11 671 | ||
| Total Inventories | 55 790 | 51 625 | 52 867 | 52 867 | 52 867 | 49 591 | |||||
| Cash Bank In Hand | 5 589 | 610 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 308 | -2 749 | |||||||||
| Tangible Fixed Assets | 4 939 | 21 638 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 5 208 | -2 849 | |||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 644 | 19 463 | 29 718 | 37 922 | 44 485 | 49 736 | 54 295 | 57 942 | 60 860 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 42 456 | 1 792 | |||||||||
| Amounts Owed To Group Undertakings Participating Interests | 7 136 | 2 880 | 4 320 | 7 320 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings | 193 742 | 234 898 | 216 832 | 546 677 | 466 771 | 457 578 | 446 655 | 439 447 | 442 033 | ||
| Bank Overdrafts | 360 | 360 | 360 | 360 | |||||||
| Corporation Tax Payable | 67 | ||||||||||
| Creditors | 3 927 | 12 910 | 11 135 | 11 760 | 5 410 | 12 798 | 11 240 | 44 621 | 44 621 | 78 901 | |
| Current Asset Investments | 1 028 750 | 1 030 595 | 1 088 218 | 1 084 540 | 1 028 750 | 121 | 121 | 121 | 121 | ||
| Finance Lease Liabilities Present Value Total | 591 575 | 697 260 | 699 509 | 700 652 | 702 920 | 705 075 | 735 859 | ||||
| Fixed Assets | 953 549 | 1 050 388 | 51 276 | 41 021 | 32 817 | 26 254 | 1 049 753 | 1 046 986 | 1 043 339 | 1 043 339 | 1 040 421 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 819 | 10 255 | 8 204 | 6 563 | 5 251 | 4 559 | 2 918 | ||||
| Net Current Assets Liabilities | 4 154 | -3 317 | 1 023 841 | 1 079 476 | 1 195 557 | 97 858 | 109 532 | 105 826 | 109 765 | 109 765 | 85 630 |
| Other Creditors | 3 500 | 12 550 | 5 410 | 5 410 | 5 050 | 5 302 | 8 000 | 39 553 | 70 745 | ||
| Other Taxation Social Security Payable | 388 | 476 | |||||||||
| Property Plant Equipment Gross Cost | 28 283 | 70 739 | 70 739 | 70 739 | 70 739 | 70 739 | 72 531 | 72 531 | 72 531 | ||
| Total Assets Less Current Liabilities | 957 703 | 1 047 071 | 1 075 117 | 1 120 497 | 1 228 374 | 1 152 862 | 1 159 285 | 1 152 812 | 1 153 104 | 1 153 104 | 1 126 051 |
| Trade Creditors Trade Payables | 5 725 | 6 350 | 360 | 360 | 360 | 360 | 360 | ||||
| Capital Employed | 5 308 | -2 749 | |||||||||
| Creditors Due After One Year | 952 395 | 1 049 820 | |||||||||
| Creditors Due Within One Year | 1 435 | 3 927 | |||||||||
| Investments Fixed Assets | 948 610 | 1 028 750 | |||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 6 174 | 22 109 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 174 | 28 283 | |||||||||
| Tangible Fixed Assets Depreciation | 1 235 | 6 645 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 235 | 5 410 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/04/04 filed on: 17th, April 2024 |
confirmation statement | Free Download (3 pages) |
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