Gugu Global Ltd is a private limited company located at West Clayton Business Centre, Berry Lane, Chorleywood WD3 5EX. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-09-10, this 4-year-old company is run by 1 director and 1 secretary.
Director Yun T., appointed on 10 September 2019.
As far as secretaries are concerned, we can name: Yun T., appointed on 10 September 2019.
The company is officially classified as "retail sale of games and toys in specialised stores" (Standard Industrial Classification code: 47650).
The latest confirmation statement was sent on 2023-09-09 and the deadline for the next filing is 2024-09-23. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | West Clayton Business Centre |
Office Address2 | Berry Lane |
Town | Chorleywood |
Post code | WD3 5EX |
Country of origin | United Kingdom |
Registration Number | 12198523 |
Date of Incorporation | Tue, 10th Sep 2019 |
Industry | Retail sale of games and toys in specialised stores |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Yun T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yun T.
Notified on | 10 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 11 773 | 90 504 | 99 992 |
Current Assets | 167 981 | 312 843 | 296 212 |
Debtors | 86 208 | 122 339 | 136 220 |
Net Assets Liabilities | 72 065 | 195 198 | 177 864 |
Other Debtors | 7 185 | 108 659 | 122 829 |
Property Plant Equipment | 811 | 9 997 | 16 775 |
Total Inventories | 70 000 | 100 000 | 60 000 |
Other | |||
Version Production Software | 2 023 | 2 023 | |
Accumulated Amortisation Impairment Intangible Assets | 111 | 341 | 571 |
Accumulated Depreciation Impairment Property Plant Equipment | 46 | 2 793 | 8 235 |
Additions Other Than Through Business Combinations Property Plant Equipment | 857 | 11 933 | 12 220 |
Average Number Employees During Period | 2 | 3 | 3 |
Bank Borrowings Overdrafts | 21 711 | ||
Creditors | 97 610 | 128 295 | 135 700 |
Fixed Assets | 1 848 | 10 804 | 17 352 |
Increase From Amortisation Charge For Year Intangible Assets | 111 | 230 | 230 |
Increase From Depreciation Charge For Year Property Plant Equipment | 46 | 2 747 | 5 442 |
Intangible Assets | 1 037 | 807 | 577 |
Intangible Assets Gross Cost | 1 148 | 1 148 | 1 148 |
Net Current Assets Liabilities | 70 371 | 184 548 | 160 512 |
Other Creditors | 7 204 | 7 663 | 25 400 |
Prepayments Accrued Income | 7 789 | ||
Property Plant Equipment Gross Cost | 857 | 12 790 | 25 010 |
Provisions For Liabilities Balance Sheet Subtotal | 154 | ||
Recoverable Value-added Tax | 7 185 | 1 517 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 154 | 154 | |
Taxation Social Security Payable | 21 721 | 31 798 | 39 344 |
Total Additions Including From Business Combinations Intangible Assets | 1 148 | ||
Total Assets Less Current Liabilities | 72 219 | 195 352 | 177 864 |
Trade Creditors Trade Payables | 68 685 | 66 627 | 70 651 |
Trade Debtors Trade Receivables | 79 023 | 4 374 | 13 391 |
Value-added Tax Payable | 1 118 | 496 | 305 |
Amount Specific Advance Or Credit Made In Period Directors | 25 495 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 26 654 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 9, 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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