Founded in 2016, Gug Group, classified under reg no. 10445419 is an active company. Currently registered at 138 Beaconsfield Villas BN1 6HE, Brighton the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Adrienne B. and Clare C.. In addition one secretary - Clare C. - is with the firm. As of 26 April 2024, there were 2 ex directors - Barry B., Matthew C. and others listed below. There were no ex secretaries.
| Office Address | 138 Beaconsfield Villas |
| Town | Brighton |
| Post code | BN1 6HE |
| Country of origin | United Kingdom |
| Registration Number | 10445419 |
| Date of Incorporation | Tue, 25th Oct 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 25 October 2016
Position: Director
Appointed: 25 October 2016
Position: Secretary
Appointed: 25 October 2016
The register of PSCs that own or control the company includes 3 names. As BizStats established, there is Adrienne B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Clare C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Barry B., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrienne B.
| Notified on | 25 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Clare C.
| Notified on | 12 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barry B.
| Notified on | 25 October 2016 |
| Ceased on | 25 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 300 | 80 010 | 435 613 | 727 583 | 891 118 | ||
| Current Assets | 300 | 919 | 81 451 | 2 746 | 435 613 | 727 710 | 891 118 |
| Debtors | 919 | 1 441 | 2 746 | 127 | |||
| Other Debtors | 127 | ||||||
| Other | |||||||
| Amounts Owed By Related Parties | 919 | 1 441 | 2 746 | ||||
| Amounts Owed To Group Undertakings | 79 065 | 371 439 | 616 215 | 699 157 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 660 | 80 649 | 1 873 | 372 888 | 617 920 | 703 362 | |
| Investments Fixed Assets | 201 | 201 | 201 | 201 | 201 | 201 | |
| Net Current Assets Liabilities | 300 | 259 | 802 | 873 | 62 725 | 109 790 | 187 756 |
| Number Shares Issued Fully Paid | 30 | 30 | 30 | 30 | 30 | ||
| Other Creditors | 660 | 1 584 | 1 873 | 1 449 | 1 455 | 2 336 | |
| Other Taxation Social Security Payable | 250 | 1 869 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 300 | 460 | 1 003 | 1 074 | 62 926 | 109 991 | 187 957 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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