Founded in 2016, Guildford Automatics, classified under reg no. 10119841 is an active company. Currently registered at 3 The Links GU35 9HB, Bordon the company has been in the business for 8 years. Its financial year was closed on September 6 and its latest financial statement was filed on 2023/09/06.
The firm has one director. Julian M., appointed on 12 April 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 The Links |
Town | Bordon |
Post code | GU35 9HB |
Country of origin | United Kingdom |
Registration Number | 10119841 |
Date of Incorporation | Tue, 12th Apr 2016 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 6th September |
Company age | 8 years old |
Account next due date | Fri, 6th Jun 2025 (406 days left) |
Account last made up date | Wed, 6th Sep 2023 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Julian M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julian M.
Notified on | 12 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-09-06 |
Net Worth | 50 213 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 45 621 | 63 565 | 106 489 | 295 587 | 227 026 | ||
Current Assets | 45 621 | 227 026 | 64 166 | 190 | |||
Net Assets Liabilities | 50 213 | 81 823 | 134 453 | 211 975 | 174 403 | 63 591 | 10 |
Property Plant Equipment | 45 025 | 61 990 | 81 732 | ||||
Net Assets Liabilities Including Pension Asset Liability | 50 213 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 50 213 | ||||||
Other | |||||||
Version Production Software | 2 020 | 2 024 | |||||
Accrued Liabilities | 3 000 | 6 310 | 7 010 | 7 010 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 180 | 180 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 009 | 35 672 | 62 917 | 144 649 | 144 649 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 37 628 | 46 987 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Creditors | 40 433 | 43 732 | 53 768 | 83 612 | 52 623 | 520 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 663 | 27 245 | |||||
Loans From Directors | 26 371 | 26 796 | 32 867 | 27 111 | 52 611 | ||
Net Current Assets Liabilities | 5 188 | 19 833 | 52 721 | 211 975 | 174 403 | 63 771 | 190 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -81 732 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 125 | ||||||
Property Plant Equipment Gross Cost | 60 034 | 97 662 | 144 649 | 144 649 | 144 649 | ||
Taxation Social Security Payable | 11 062 | 10 626 | 13 891 | 49 491 | 12 | ||
Total Assets Less Current Liabilities | 50 213 | 174 403 | 63 771 | 190 | |||
Creditors Due Within One Year | 40 433 | ||||||
Fixed Assets | 45 025 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/09/06 filed on: 4th, October 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy