Founded in 2016, Guy Alexander, classified under reg no. 10363699 is an active company. Currently registered at Lakeside Offices The Old Cattle Market TR13 0SR, Helston the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Guy A., appointed on 7 September 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lakeside Offices The Old Cattle Market |
| Office Address2 | Coronation Park |
| Town | Helston |
| Post code | TR13 0SR |
| Country of origin | United Kingdom |
| Registration Number | 10363699 |
| Date of Incorporation | Wed, 7th Sep 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 07 September 2016
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Guy A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Guy A.
| Notified on | 7 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 212 | 2 527 | 1 001 | 23 925 | 34 827 | 29 365 | |
| Current Assets | 20 929 | 28 406 | 6 908 | 40 518 | 25 721 | 34 886 | 29 365 |
| Debtors | 16 717 | 25 879 | 5 907 | 40 518 | 1 796 | 59 | |
| Net Assets Liabilities | 700 | 10 532 | -3 897 | -2 940 | 13 649 | 11 939 | 12 192 |
| Other Debtors | 514 | 718 | 1 086 | 25 203 | 1 796 | 59 | |
| Property Plant Equipment | 32 707 | 46 270 | 36 733 | 79 340 | 84 656 | 37 534 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 | 11 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 700 | 27 312 | 39 839 | 66 359 | 78 095 | 60 338 | |
| Amounts Recoverable On Contracts | 16 203 | 25 161 | 4 430 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Creditors | 43 370 | 36 862 | 41 981 | 94 200 | 58 322 | 22 762 | 17 173 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 11 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 640 | 30 517 | 60 338 | ||||
| Disposals Intangible Assets | 11 000 | ||||||
| Disposals Property Plant Equipment | 24 158 | 69 000 | 99 964 | ||||
| Finance Lease Liabilities Present Value Total | 5 322 | 3 762 | |||||
| Fixed Assets | 41 507 | 52 870 | 41 133 | 81 540 | 84 656 | 37 534 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 700 | 15 612 | 12 526 | 26 520 | 28 376 | 12 760 | |
| Intangible Assets | 8 800 | 6 600 | 4 400 | 2 200 | |||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
| Net Current Assets Liabilities | 2 713 | -1 634 | 195 | 9 720 | 1 293 | 4 086 | 12 192 |
| Other Creditors | 43 370 | 36 862 | 41 981 | 94 200 | 53 000 | 19 000 | 2 707 |
| Other Taxation Social Security Payable | 7 217 | 9 609 | 2 157 | 1 370 | 9 478 | 19 924 | 14 466 |
| Property Plant Equipment Gross Cost | 44 407 | 73 582 | 76 572 | 145 699 | 162 751 | 97 872 | |
| Provisions For Liabilities Balance Sheet Subtotal | 150 | 3 842 | 3 244 | 13 978 | 6 919 | ||
| Total Additions Including From Business Combinations Intangible Assets | 11 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 407 | 29 175 | 2 990 | 69 127 | 41 210 | 4 121 | 2 092 |
| Total Assets Less Current Liabilities | 44 220 | 51 236 | 41 328 | 91 260 | 85 949 | 41 620 | 12 192 |
| Trade Creditors Trade Payables | 8 523 | 17 250 | 1 568 | 4 349 | 8 519 | 603 | |
| Trade Debtors Trade Receivables | 391 | 15 315 | |||||
| Bank Borrowings Overdrafts | 8 139 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 6th Sep 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (4 pages) |
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