Founded in 2017, Guildford Signs, classified under reg no. 10576716 is an active company. Currently registered at Station House KT24 6QX, East Horsley the company has been in the business for seven years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31. Since 2017/04/05 Guildford Signs Limited is no longer carrying the name Guildford Graphics.
The firm has one director. George H., appointed on 23 January 2017. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Matthew S.. There were no ex secretaries.
| Office Address | Station House |
| Office Address2 | Station Approach |
| Town | East Horsley |
| Post code | KT24 6QX |
| Country of origin | United Kingdom |
| Registration Number | 10576716 |
| Date of Incorporation | Mon, 23rd Jan 2017 |
| Industry | specialised design activities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 23 January 2017
The list of PSCs that own or control the company includes 3 names. As we found, there is George H. This PSC has 75,01-100% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Treacle Media Limited that entered Guildford, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Matthew S., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
George H.
| Notified on | 23 January 2017 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Treacle Media Limited
Beaufield Mews Middle Street, Shere, Guildford, GU5 9HF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies (England And Wales) |
| Registration number | 04713743 |
| Notified on | 26 January 2017 |
| Ceased on | 8 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew S.
| Notified on | 23 January 2017 |
| Ceased on | 26 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Guildford Graphics | April 5, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 108 | 8 389 | 16 960 | 60 757 | 47 954 | 19 991 |
| Current Assets | 38 790 | 39 291 | 62 964 | 105 516 | 114 793 | 111 275 |
| Debtors | 16 682 | 22 402 | 30 204 | 34 224 | 50 839 | 71 284 |
| Other Debtors | 1 | 1 | 10 001 | 16 962 | 28 317 | 44 672 |
| Property Plant Equipment | 22 743 | 18 194 | 12 537 | 12 039 | 14 366 | 47 036 |
| Total Inventories | 9 000 | 8 500 | 15 800 | 10 535 | 16 000 | 20 000 |
| Net Assets Liabilities | 51 838 | 33 561 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 349 | 15 598 | 21 842 | 26 825 | 30 831 | 47 802 |
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 4 |
| Creditors | 102 236 | 97 392 | 112 195 | 150 131 | 122 321 | 17 247 |
| Fixed Assets | 67 743 | 63 194 | 57 537 | 57 039 | 59 366 | 97 036 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 349 | 7 249 | 6 244 | 4 983 | 5 506 | 16 971 |
| Intangible Assets | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 |
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |
| Net Current Assets Liabilities | -63 446 | -58 101 | -49 231 | -44 615 | -7 528 | -46 228 |
| Other Creditors | 76 947 | 72 896 | 74 981 | 117 849 | 86 504 | 35 380 |
| Other Taxation Social Security Payable | 7 364 | 14 948 | 17 418 | 22 600 | 25 293 | 24 826 |
| Property Plant Equipment Gross Cost | 31 092 | 33 792 | 34 379 | 38 864 | 45 197 | 94 838 |
| Total Additions Including From Business Combinations Intangible Assets | 45 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 092 | 2 700 | 587 | 4 485 | 7 833 | 49 641 |
| Total Assets Less Current Liabilities | 4 297 | 5 093 | 8 306 | 12 424 | 51 838 | 50 808 |
| Trade Creditors Trade Payables | 17 925 | 9 548 | 19 796 | 9 682 | 10 524 | 12 194 |
| Trade Debtors Trade Receivables | 16 681 | 22 401 | 20 203 | 17 262 | 22 522 | 26 612 |
| Bank Borrowings Overdrafts | 85 103 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 500 | |||||
| Disposals Property Plant Equipment | 1 500 | |||||
| Finance Lease Liabilities Present Value Total | 17 247 | |||||
| Investments Fixed Assets | 5 000 | |||||
| Other Investments Other Than Loans | 5 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/22 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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