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 nine 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 9 July 2025, 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 | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (556 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 | 2024-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 300 | 80 010 | 435 613 | 727 583 | 891 118 | 297 217 | ||
| Current Assets | 300 | 919 | 81 451 | 2 746 | 435 613 | 727 710 | 891 118 | 602 945 |
| Debtors | 919 | 1 441 | 2 746 | 127 | 305 728 | |||
| Other Debtors | 127 | 18 567 | ||||||
| Other | ||||||||
| Amounts Owed By Related Parties | 919 | 1 441 | 2 746 | 287 161 | ||||
| Amounts Owed To Group Undertakings | 79 065 | 371 439 | 616 215 | 699 157 | 339 258 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 660 | 80 649 | 1 873 | 372 888 | 617 920 | 703 362 | 345 686 | |
| Investments Fixed Assets | 201 | 201 | 201 | 201 | 201 | 201 | 201 | |
| Investments In Group Undertakings Participating Interests | 201 | 201 | ||||||
| Net Current Assets Liabilities | 300 | 259 | 802 | 873 | 62 725 | 109 790 | 187 756 | 257 259 |
| Number Shares Issued Fully Paid | 30 | 30 | 30 | 30 | 30 | |||
| Other Creditors | 660 | 1 584 | 1 873 | 1 449 | 1 455 | 2 336 | 736 | |
| Other Taxation Social Security Payable | 250 | 1 869 | 5 692 | |||||
| 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 | 257 460 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 21st October 2024 filed on: 21st, October 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy