Founded in 2016, Guildford House, classified under reg no. 10522680 is an active company. Currently registered at King Arthurs Court Maidstone Road TN27 0JS, Ashford the company has been in the business for eight years. Its financial year was closed on December 30 and its latest financial statement was filed on Fri, 30th Dec 2022.
The firm has one director. Sanjeev C., appointed on 13 December 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | King Arthurs Court Maidstone Road |
| Office Address2 | Charing |
| Town | Ashford |
| Post code | TN27 0JS |
| Country of origin | United Kingdom |
| Registration Number | 10522680 |
| Date of Incorporation | Tue, 13th Dec 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 13 December 2016
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Sanjeev C. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Mmarrs Investments Ltd that put Ashford, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sanjeev C.
| Notified on | 13 December 2016 |
| Nature of control: |
75,01-100% shares |
Mmarrs Investments Ltd
King Arthurs Court Maidstone Road, Charing, Ashford, Kent, TN27 0JS, England
| Legal authority | United Kingdom |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09498988 |
| Notified on | 13 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2020-12-31 | 2021-12-30 | 2022-12-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 200 | 1 745 | 1 719 | 1 917 | 1 917 | 1 276 | 2 349 |
| Current Assets | 2 176 718 | 1 546 698 | 224 224 | 215 032 | 214 577 | 209 864 | 192 694 |
| Debtors | 5 800 | 1 544 953 | 222 505 | 213 115 | 212 660 | 208 588 | 190 345 |
| Property Plant Equipment | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||
| Total Inventories | 2 170 718 | ||||||
| Other | |||||||
| Accrued Liabilities | 850 | 886 | 1 800 | 2 700 | 2 700 | 750 | 850 |
| Amounts Owed By Group Undertakings | 1 544 256 | 221 510 | 212 116 | 212 010 | 207 839 | 189 784 | |
| Bank Borrowings Overdrafts | 1 224 818 | 940 583 | |||||
| Called Up Share Capital Not Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Corporation Tax Payable | 1 162 | ||||||
| Creditors | 2 259 132 | 1 634 434 | 311 903 | 306 803 | 306 803 | 298 155 | 275 418 |
| Net Current Assets Liabilities | -82 414 | -87 736 | -87 679 | -91 771 | -92 226 | -88 291 | -82 724 |
| Other Remaining Borrowings | 446 578 | 294 768 | 132 012 | 129 458 | 129 458 | 127 755 | 117 539 |
| Property Plant Equipment Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | |||
| Recoverable Value-added Tax | 5 800 | 597 | 895 | 550 | 550 | 300 | 461 |
| Total Additions Including From Business Combinations Property Plant Equipment | 75 000 | ||||||
| Total Assets Less Current Liabilities | -82 414 | -12 736 | -12 679 | -16 771 | -17 226 | -13 291 | -7 724 |
| Trade Debtors Trade Receivables | 349 | 349 | |||||
| Work In Progress | 2 170 718 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 24th Oct 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (4 pages) |
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