Guildhouse Uk started in year 1995 as Private Limited Company with registration number 03070771. The Guildhouse Uk company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Belgravia at 128 Buckingham Palace Road. Postal code: SW1W 9SA. Since May 9, 2006 Guildhouse Uk Limited is no longer carrying the name Guildhouse Investment Management.
At present there are 5 directors in the the company, namely Graham C., Glen G. and Anthony F. and others. In addition one secretary - Glen G. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - David H. who worked with the the company 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 | 03070771 |
| Date of Incorporation | Wed, 21st Jun 1995 |
| Industry | Buying and selling of own real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th September |
| Company age | 29 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 22 July 2008
Position: Secretary
Appointed: 01 January 2008
Position: Director
Appointed: 01 January 2008
Position: Director
Appointed: 01 September 1999
Position: Director
Appointed: 01 September 1999
Position: Director
Appointed: 29 January 1996
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Guildhouse Holdings Ltd from London, England. The abovementioned PSC is classified as "a private company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Guildhouse Holdings Ltd
128 Buckingham Palace Road, London, SW1W 9SA, England
| Legal authority | Companies Act |
| Legal form | Private Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Guildhouse Investment Management | May 9, 2006 |
| Mcbains Investment Management | June 6, 2003 |
| Mcbains Consultants | March 25, 1997 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 97 684 | 62 878 | 162 009 | 94 575 |
| Current Assets | 11 946 475 | 10 908 592 | 11 289 954 | 9 747 051 |
| Debtors | 11 582 682 | 10 585 605 | 10 866 086 | 9 390 617 |
| Net Assets Liabilities | 16 571 224 | 15 167 914 | 14 943 737 | 13 540 643 |
| Other Debtors | 1 316 271 | 365 960 | 225 000 | 462 900 |
| Property Plant Equipment | 55 197 | 109 281 | 114 851 | |
| Total Inventories | 266 109 | 260 109 | 261 859 | 261 859 |
| Other | ||||
| Audit Fees Expenses | 14 600 | 15 000 | 15 500 | 18 500 |
| Accrued Liabilities Deferred Income | 274 077 | 301 261 | 549 267 | 356 415 |
| Accumulated Depreciation Impairment Property Plant Equipment | 162 078 | 87 667 | 78 687 | 129 559 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 143 209 | 56 442 | ||
| Administrative Expenses | 2 369 684 | 2 020 200 | 2 081 442 | 1 831 848 |
| Amounts Owed By Group Undertakings | 7 331 783 | 7 339 340 | 7 831 543 | 6 010 379 |
| Amounts Owed To Group Undertakings | 4 678 266 | 4 974 235 | 4 941 742 | 4 649 828 |
| Average Number Employees During Period | 23 | 26 | 22 | 20 |
| Bank Borrowings | 50 000 | 48 432 | 38 170 | |
| Bank Borrowings Overdrafts | 47 645 | 38 885 | 28 382 | |
| Corporation Tax Payable | 8 000 | 27 672 | 15 913 | 77 317 |
| Cost Sales | 736 551 | 128 424 | 151 804 | 141 859 |
| Creditors | 42 100 | 80 917 | 357 272 | 181 118 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 33 000 | 179 000 | 511 000 | -62 000 |
| Depreciation Expense Property Plant Equipment | 24 004 | 17 195 | 33 928 | 50 872 |
| Dividend Income From Group Undertakings | 237 329 | |||
| Dividend Income From Joint Ventures | -10 514 | 70 291 | 157 569 | 83 055 |
| Fixed Assets | 11 398 557 | 11 506 592 | 11 726 992 | 11 099 260 |
| Further Item Creditors Component Total Creditors | 42 100 | 33 272 | 318 387 | 152 736 |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 752 121 | |||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -500 000 | -500 000 | -500 000 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -36 851 | -40 607 | -62 165 | 47 526 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 439 875 | 129 375 | 33 815 | |
| Gain Loss On Disposals Other Non-current Assets | 321 279 | 499 999 | ||
| Gain Loss On Disposals Property Plant Equipment | -38 002 | 11 250 | ||
| Government Grant Income | 92 200 | 98 851 | ||
| Gross Profit Loss | 2 402 797 | 1 524 604 | 1 656 637 | 2 042 327 |
| Impairment Loss Reversal On Investments | -515 230 | -213 719 | -827 183 | 250 135 |
| Income From Associates Joint Ventures Participating Interests | -10 514 | 70 291 | 157 569 | 83 055 |
| Income From Shares In Group Undertakings | 237 329 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 195 | 33 928 | 50 872 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 319 949 | 221 780 | 219 419 | 222 981 |
| Interest Paid To Group Undertakings | 7 625 | 39 537 | ||
| Interest Payable Similar Charges Finance Costs | 332 874 | 221 780 | 219 419 | 248 074 |
| Investments | 11 343 360 | 36 075 | 36 075 | 10 984 409 |
| Investments Fixed Assets | 11 343 360 | 11 506 592 | 11 617 711 | 10 984 409 |
| Investments In Associates | 41 | 41 | 40 | 40 |
| Investments In Subsidiaries | 8 000 996 | 8 214 715 | 8 541 900 | 8 291 765 |
| Key Management Personnel Compensation Total | 146 369 | 154 354 | 150 257 | 154 043 |
| Loans To Subsidiaries | 2 822 689 | 2 772 202 | 2 709 890 | 2 412 730 |
| Net Assets Liabilities Subsidiaries | 5 235 382 | 4 633 599 | 4 625 111 | |
| Net Current Assets Liabilities | 6 395 767 | 5 102 239 | 5 445 017 | 4 431 501 |
| Net Finance Income Costs | 387 662 | 437 055 | 514 850 | 671 056 |
| Operating Profit Loss | -456 409 | -1 645 679 | -796 254 | -1 637 941 |
| Other Creditors | 214 426 | 203 166 | 29 189 | 20 886 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 91 606 | 42 908 | ||
| Other Disposals Property Plant Equipment | 129 608 | 42 908 | ||
| Other Interest Expense | 12 925 | 7 625 | 25 093 | |
| Other Interest Income | 398 176 | 366 764 | 357 281 | 350 672 |
| Other Interest Receivable Similar Income Finance Income | 398 176 | 366 764 | 357 281 | 350 672 |
| Other Loans Classified Under Investments | 483 559 | 483 559 | 329 806 | 243 799 |
| Other Operating Income Format1 | 10 478 | 102 038 | 128 551 | 36 349 |
| Other Taxation Social Security Payable | 26 939 | 33 905 | 52 658 | 79 468 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 29 496 | 44 648 | 31 287 | 31 900 |
| Percentage Class Share Held In Associate | 40 | 40 | 40 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 417 693 | 550 461 | 718 994 | 637 835 |
| Profit Loss | 80 609 | -1 403 310 | -224 177 | -1 403 094 |
| Profit Loss On Ordinary Activities Before Tax | 113 609 | -1 224 310 | 286 823 | -1 465 094 |
| Profit Loss Subsidiaries | 179 290 | 837 583 | 74 099 | |
| Property Plant Equipment Gross Cost | 217 275 | 87 667 | 187 968 | 244 410 |
| Social Security Costs | 52 914 | 55 297 | 47 197 | 45 699 |
| Staff Costs Employee Benefits Expense | 779 100 | 834 562 | 712 261 | 664 750 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 181 000 | 1 360 000 | 1 871 000 | 1 809 000 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 30 546 | 16 616 | ||
| Tax Expense Credit Applicable Tax Rate | 21 586 | -232 619 | 54 496 | -278 368 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 16 503 | 274 805 | 62 628 | 283 068 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 267 | -1 977 | -24 631 | 6 654 |
| Tax Increase Decrease From Effect Dividends From Companies | -45 092 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 029 | 398 | 218 | 2 828 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 33 000 | 179 000 | 511 000 | -62 000 |
| Total Assets Less Current Liabilities | 17 794 324 | 16 608 831 | 17 172 009 | 15 530 761 |
| Total Borrowings | 47 645 | 38 885 | 28 382 | |
| Trade Creditors Trade Payables | 349 000 | 263 759 | 246 621 | 121 848 |
| Trade Debtors Trade Receivables | 202 783 | 257 736 | 119 445 | 213 326 |
| Turnover Revenue | 3 139 348 | 1 653 028 | 1 808 441 | 2 184 186 |
| Wages Salaries | 696 690 | 734 617 | 633 777 | 587 151 |
| Work In Progress | 266 109 | 260 109 | 261 859 | 261 859 |
| Company Contributions To Defined Benefit Plans Directors | 12 532 | 16 692 | 12 203 | 12 529 |
| Director Remuneration | 128 000 | 131 000 | 131 000 | 134 275 |
| Director Remuneration Benefits Including Payments To Third Parties | 140 532 | 147 692 | 143 203 | 146 804 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to September 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (33 pages) |
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