Founded in 2016, Guy Gold Coffee Bar, classified under reg no. 10420676 is an active company. Currently registered at 88 Hill Village Road B75 5BE, Sutton Coldfield the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Guy G., appointed on 11 October 2016. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 88 Hill Village Road |
Town | Sutton Coldfield |
Post code | B75 5BE |
Country of origin | United Kingdom |
Registration Number | 10420676 |
Date of Incorporation | Tue, 11th Oct 2016 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats found, there is Guy Gold & Associates Limited from Sutton Coldfield, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Guy G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Gabrielle F., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Guy Gold & Associates Limited
88 Hill Village Road, Sutton Coldfield, B75 5BE, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 31 March 2018 |
Nature of control: |
75,01-100% shares |
Guy G.
Notified on | 11 October 2016 |
Ceased on | 31 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gabrielle F.
Notified on | 11 October 2016 |
Ceased on | 31 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 931 | 6 564 | 1 535 | 66 124 | 18 150 | 5 124 |
Current Assets | 3 431 | 11 164 | 4 917 | 75 887 | 30 946 | 17 356 |
Debtors | 3 600 | 2 182 | 8 263 | 11 296 | 10 732 | |
Net Assets Liabilities | -78 653 | -66 145 | -92 215 | -126 381 | ||
Other Debtors | 382 | 8 263 | 11 296 | 10 732 | ||
Property Plant Equipment | 60 253 | 49 777 | 47 626 | 42 605 | 39 285 | 37 132 |
Total Inventories | 500 | 1 000 | 1 200 | 1 500 | 1 500 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 089 | 16 470 | 25 347 | 33 500 | 40 627 | 47 753 |
Average Number Employees During Period | 4 | 4 | 5 | 4 | 5 | 4 |
Bank Borrowings Overdrafts | 41 667 | 32 407 | 21 557 | |||
Creditors | 128 123 | 152 848 | 131 196 | 41 667 | 32 407 | 21 557 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 089 | 7 158 | 8 877 | 8 153 | 7 127 | 7 125 |
Net Current Assets Liabilities | -124 692 | -141 684 | -126 279 | -67 083 | -99 093 | -141 956 |
Other Creditors | 103 986 | 126 257 | 97 273 | 86 391 | 56 001 | 138 824 |
Other Taxation Social Security Payable | -192 | 8 148 | 5 535 | 7 829 | -1 213 | 1 906 |
Property Plant Equipment Gross Cost | 70 342 | 66 247 | 72 973 | 76 105 | 79 912 | 84 885 |
Total Additions Including From Business Combinations Property Plant Equipment | 70 342 | 266 | 6 726 | 3 132 | 3 807 | 4 972 |
Total Assets Less Current Liabilities | -64 439 | -91 907 | -78 653 | -24 478 | -59 808 | -104 824 |
Trade Creditors Trade Payables | 737 | 2 789 | 3 134 | 1 734 | 3 359 | 8 473 |
Amounts Owed To Group Undertakings | 23 592 | 15 654 | 25 254 | 38 683 | 62 148 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 777 | |||||
Disposals Property Plant Equipment | 4 361 | |||||
Trade Debtors Trade Receivables | 3 600 | 1 800 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 3rd, November 2023 |
accounts | Free Download (10 pages) |
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