Guildhouse Holdings started in year 1999 as Private Limited Company with registration number 03702782. The Guildhouse Holdings company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Belgravia at 128 Buckingham Palace Road. Postal code: SW1W 9SA.
Currently there are 5 directors in the the firm, namely Graham C., Glen G. and Barry J. and others. In addition one secretary - Glen G. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - David H. who worked with the the firm until 1 January 2008.
| Office Address | 128 Buckingham Palace Road |
| Office Address2 | London |
| Town | Belgravia |
| Post code | SW1W 9SA |
| Country of origin | United Kingdom |
| Registration Number | 03702782 |
| Date of Incorporation | Wed, 27th Jan 1999 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 25 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 22 July 2008
Position: Secretary
Appointed: 01 January 2008
Position: Director
Appointed: 01 January 2008
Position: Director
Appointed: 31 January 2001
Position: Director
Appointed: 31 January 2001
Position: Director
Appointed: 27 January 1999
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is David H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 195 | 195 | 195 | 195 |
| Current Assets | 770 399 | 770 399 | 770 399 | 770 399 |
| Debtors | 770 204 | 770 204 | 770 204 | 770 204 |
| Net Assets Liabilities | 6 414 821 | 6 449 540 | 6 265 724 | 6 077 589 |
| Other Debtors | 365 960 | 225 000 | 462 900 | |
| Total Inventories | 260 109 | 261 859 | 261 859 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 43 966 | 31 404 | 18 842 | |
| Accumulated Amortisation Impairment Intangible Assets | 396 032 | 445 536 | 495 040 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 81 909 | 72 929 | 123 801 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 143 209 | 56 442 | ||
| Administrative Expenses | 5 431 892 | 5 804 744 | 5 884 725 | |
| Amounts Owed To Group Undertakings | 276 754 | 276 754 | 276 754 | 276 754 |
| Bank Borrowings | 62 117 309 | 60 519 117 | 54 948 035 | |
| Bank Borrowings Overdrafts | 2 167 917 | 1 794 712 | 3 974 073 | |
| Bank Overdrafts | 149 999 | |||
| Cash Cash Equivalents | 2 495 377 | 2 632 240 | 3 716 069 | 10 128 362 |
| Comprehensive Income Expense | 912 997 | -2 376 630 | -323 752 | |
| Corporation Tax Payable | 51 172 | 29 364 | 1 453 577 | |
| Corporation Tax Recoverable | 20 877 | 20 877 | 20 877 | |
| Cost Sales | 525 310 | 924 479 | 1 302 365 | |
| Creditors | 278 506 | 278 506 | 278 506 | 278 506 |
| Current Tax For Period | 23 500 | 1 376 260 | ||
| Debentures In Issue | 4 692 686 | 4 599 944 | 4 349 410 | |
| Deferred Income | 26 287 | 26 287 | 25 787 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 163 500 | 310 800 | -2 328 550 | |
| Dividend Income From Joint Ventures | 70 291 | 157 569 | 83 055 | |
| Equity Securities Held | 36 075 | 36 075 | 36 075 | |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -70 291 | -157 569 | -83 055 | |
| Further Item Creditors Component Total Creditors | 16 158 | 306 163 | 145 402 | |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 752 121 | 1 818 487 | ||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -500 000 | -500 000 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 163 500 | -710 242 | -2 328 550 | |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 1 010 000 | -3 738 114 | ||
| Gain Loss On Disposals Property Plant Equipment | -38 002 | 11 250 | ||
| Government Grant Income | 100 024 | 116 479 | ||
| Gross Profit Loss | -6 448 516 | -6 571 238 | -7 261 314 | |
| Impairment Loss Reversal On Investments | -499 999 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -65 840 | -10 590 | 14 259 | |
| Increase From Amortisation Charge For Year Intangible Assets | 49 504 | 49 504 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 928 | 50 872 | ||
| Intangible Assets | 52 006 464 | 51 264 738 | 50 880 561 | |
| Intangible Assets Gross Cost | 886 183 | 886 183 | 886 183 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 503 072 | 3 370 962 | 3 345 327 | |
| Interest Income On Bank Deposits | 61 | |||
| Interest Paid Classified As Operating Activities | -3 747 562 | -3 610 658 | -3 578 897 | |
| Interest Paid To Group Undertakings | 239 600 | 240 728 | 228 826 | |
| Interest Payable Similar Charges Finance Costs | 3 507 962 | 3 369 930 | 3 350 071 | |
| Investment Property | 29 021 618 | 25 445 213 | 13 270 062 | |
| Investments | 7 103 928 | 7 317 647 | 7 644 831 | 7 394 696 |
| Investments Fixed Assets | 7 103 928 | 7 317 647 | 7 644 831 | 7 394 696 |
| Investments In Associates | 41 | 40 | 40 | |
| Investments In Subsidiaries | 7 103 928 | 7 317 647 | 7 644 831 | 7 394 696 |
| Net Current Assets Liabilities | 491 893 | 491 893 | ||
| Net Finance Income Costs | 3 926 654 | 3 969 108 | 4 118 577 | |
| Other Creditors | 1 752 | 1 752 | 520 737 | 353 019 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 908 | |||
| Other Disposals Property Plant Equipment | 42 908 | |||
| Other Interest Receivable Similar Income Finance Income | 3 856 363 | 3 811 539 | 4 035 522 | |
| Other Loans Classified Under Investments | 483 559 | 329 806 | 243 799 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 48 177 | 35 073 | 36 081 | |
| Percentage Class Share Held In Associate | 40 | 40 | 40 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 655 328 | 807 198 | 878 502 | |
| Profit Loss | 160 951 | 34 719 | -183 816 | -188 135 |
| Property Plant Equipment Gross Cost | 81 909 | 182 210 | 238 652 | |
| Social Security Costs | 79 692 | 70 335 | 68 387 | |
| Staff Costs Employee Benefits Expense | 1 140 800 | 994 455 | 942 747 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 181 000 | 1 360 000 | 1 871 000 | 1 809 000 |
| Tax Decrease From Utilisation Tax Losses | 112 224 | 55 295 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 245 313 | 237 797 | 298 204 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -96 380 | -92 908 | 271 375 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 214 226 | 1 760 820 | 531 880 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -125 199 | -41 387 | -8 807 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 121 160 | 300 210 | -938 031 | |
| Total Assets Less Current Liabilities | 7 595 821 | 7 809 540 | ||
| Total Borrowings | 2 281 700 | 1 887 453 | 4 064 607 | |
| Total Current Tax Expense Credit | -42 340 | -10 590 | 1 390 519 | |
| Trade Creditors Trade Payables | 849 610 | 790 602 | 831 690 | |
| Trade Debtors Trade Receivables | 839 209 | 665 771 | 816 822 | |
| Turnover Revenue | 6 912 356 | 7 777 531 | 8 976 400 | |
| Wages Salaries | 1 012 931 | 889 047 | 838 279 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/09/30 filed on: 30th, June 2023 |
accounts | Free Download (43 pages) |
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