Founded in 2001, Gutsy, classified under reg no. 04344325 is an active company. Currently registered at 3 Bath Mews GL53 7HL, Cheltenham the company has been in the business for twenty three years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Mark B., Paul O.. Of them, Mark B., Paul O. have been with the company the longest, being appointed on 21 December 2001. At the moment there is one former director listed by the company - Paul B., who left the company on 21 May 2012. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | 3 Bath Mews |
| Office Address2 | Bath Parade |
| Town | Cheltenham |
| Post code | GL53 7HL |
| Country of origin | United Kingdom |
| Registration Number | 04344325 |
| Date of Incorporation | Fri, 21st Dec 2001 |
| Industry | Advertising agencies |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 21 December 2001
Position: Director
Appointed: 21 December 2001
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Paul O. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Mark B. This PSC owns 25-50% shares.
Paul O.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares |
Mark B.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 614 | 10 | 22 | 22 | 10 | |
| Current Assets | 97 054 | 16 614 | 617 | 14 468 | 27 740 | 10 361 |
| Debtors | 607 | 14 446 | 27 718 | 10 351 | ||
| Net Assets Liabilities | 87 993 | 42 197 | 2 325 | -17 287 | -25 455 | -28 480 |
| Property Plant Equipment | 55 564 | 52 678 | 50 728 | 48 101 | ||
| Other Debtors | 607 | 14 446 | 27 718 | 10 351 | ||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 750 | -2 950 | -2 950 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 248 | 83 771 | 86 428 | 89 432 | 91 992 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 636 | |||||
| Average Number Employees During Period | 4 | 3 | 3 | 4 | 4 | 4 |
| Creditors | 58 047 | 25 383 | 49 787 | 44 167 | 39 904 | 30 802 |
| Depreciation Expense Property Plant Equipment | 4 485 | 3 522 | ||||
| Fixed Assets | 53 691 | 55 565 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 523 | 2 657 | 3 004 | 842 | ||
| Net Current Assets Liabilities | 39 007 | -8 769 | -49 170 | -22 966 | -32 988 | -42 885 |
| Property Plant Equipment Gross Cost | 135 812 | 136 449 | 137 156 | 137 533 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 955 | 1 649 | 1 183 | 882 | 664 | 334 |
| Total Assets Less Current Liabilities | 92 698 | 46 796 | 3 508 | 27 762 | 15 113 | 2 656 |
| Amount Specific Advance Or Credit Directors | 24 812 | 9 707 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 24 812 | 14 103 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 208 | |||||
| Bank Borrowings Overdrafts | 20 694 | 44 167 | 39 904 | 38 135 | ||
| Other Creditors | 11 148 | 5 916 | 35 344 | 8 381 | ||
| Other Taxation Social Security Payable | 16 119 | 11 145 | 3 918 | 3 855 | ||
| Trade Creditors Trade Payables | 1 826 | 2 875 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 707 | 377 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy