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Guhan Investments Limited LONDON

Guhan Investments started in year 2014 as Private Limited Company with registration number 09365927. The Guhan Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 309 Old Street. Postal code: EC1V 9LA.

The company has one director. Sathiyabama R., appointed on 23 December 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Guhan Investments Limited Address / Contact

Office Address 309 Old Street
Town London
Post code EC1V 9LA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09365927
Date of Incorporation Tue, 23rd Dec 2014
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated Tue, 20th Dec 2022

Company staff

Sathiyabama R.

Position: Director

Appointed: 23 December 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Sathiyabama R. The abovementioned PSC and has 75,01-100% shares.

Sathiyabama R.

Notified on 23 December 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312021-03-312022-03-312023-03-31
Net Worth-42 699       
Balance Sheet
Cash Bank In Hand3 158       
Cash Bank On Hand3 15821 5136012 242772 285193
Current Assets5 46621 51365 610359 932448 378532 836536 126600 295
Debtors2 308 65 550347 690448 371532 829533 841600 102
Net Assets Liabilities    -91 226-71 911-12 5751 430
Property Plant Equipment2 013 7732 502 1922 502 1922 502 1922 502 2072 502 2072 502 2072 502 207
Tangible Fixed Assets2 013 773       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve-42 700       
Shareholder Funds-42 699       
Other
Amounts Owed By Group Undertakings2 308 65 550368 320443 050505 500525 247592 652
Amounts Owed To Group Undertakings1 045 677725 000725 000618 716667 079671 977653 713627 063
Average Number Employees During Period 1    11
Bank Borrowings Overdrafts718 7461 955 7031 950 0442 367 1062 361 11632 50030 22326 316
Creditors2 061 9382 657 7732 659 0712 976 6643 041 81132 50030 22326 316
Creditors Due Within One Year2 061 938       
Net Current Assets Liabilities-2 056 472-2 636 260-2 593 461-2 616 732-2 593 433-2 541 618-2 484 559-2 474 461
Number Shares Allotted1       
Other Creditors1 8001 8003 6005 4007 2007 2003 379218 747
Other Taxation Social Security Payable       335
Par Value Share1       
Property Plant Equipment Gross Cost2 013 7732 502 1922 502 1922 502 1922 502 2072 502 2072 502 207 
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions2 013 773       
Tangible Fixed Assets Cost Or Valuation2 013 773       
Total Additions Including From Business Combinations Property Plant Equipment 488 419  15   
Total Assets Less Current Liabilities-42 699-134 068-91 269-114 540-91 226-39 41117 64827 746
Trade Creditors Trade Payables295 715-24 730-19 573-14 5586 41634 96518 07013 991
Trade Debtors Trade Receivables   -20 6305 32127 3298 5947 450

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates December 20, 2023
filed on: 2nd, January 2024 		Free Download (3 pages)

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