Guyatt House Care started in year 2002 as Private Limited Company with registration number 04512410. The Guyatt House Care company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Cambridge at F3 Stirling House Cambridge Innovation Park, Denny End Road. Postal code: CB25 9QE.
Currently there are 3 directors in the the firm, namely Rupert S., Antony S. and Patricia S.. In addition one secretary - Antony S. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | F3 Stirling House Cambridge Innovation Park, Denny End Road |
Office Address2 | Waterbeach |
Town | Cambridge |
Post code | CB25 9QE |
Country of origin | United Kingdom |
Registration Number | 04512410 |
Date of Incorporation | Thu, 15th Aug 2002 |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
End of financial Year | 29th November |
Company age | 22 years old |
Account next due date | Thu, 30th Nov 2023 (158 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Antony S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Patricia S. This PSC owns 25-50% shares and has 25-50% voting rights.
Antony S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Patricia S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 133 118 | 157 748 | 340 521 | 547 370 | 468 627 |
Current Assets | 210 344 | 294 227 | 675 321 | 635 388 | 683 222 |
Debtors | 77 226 | 134 979 | 334 800 | 88 018 | 214 595 |
Net Assets Liabilities | 248 623 | 330 033 | 643 956 | 654 746 | 616 385 |
Other Debtors | 77 226 | 84 031 | 91 100 | 53 672 | 154 604 |
Property Plant Equipment | 109 346 | 110 750 | 105 065 | 201 443 | 165 459 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 67 947 | 63 423 | 70 307 | 80 460 | 100 607 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 618 | 34 829 | 126 904 | 12 577 | |
Average Number Employees During Period | 59 | 71 | 64 | 85 | 91 |
Bank Borrowings Overdrafts | 2 517 | 6 149 | 6 304 | ||
Creditors | 71 067 | 74 092 | 137 903 | 100 498 | 175 438 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 581 | 4 204 | 16 701 | 9 161 | |
Disposals Property Plant Equipment | 14 738 | 33 630 | 20 373 | 28 414 | |
Financial Commitments Other Than Capital Commitments | 33 897 | 17 818 | 3 655 | 2 578 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 057 | 11 088 | 26 854 | 29 308 | |
Net Current Assets Liabilities | 139 277 | 218 635 | 537 418 | 534 890 | 507 784 |
Other Creditors | 9 050 | 9 662 | 35 030 | 35 220 | 83 467 |
Other Taxation Social Security Payable | 60 246 | 63 028 | 121 876 | 59 129 | 84 524 |
Property Plant Equipment Gross Cost | 177 293 | 174 173 | 175 372 | 281 903 | 266 066 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -648 | -1 473 | 63 | ||
Total Assets Less Current Liabilities | 248 623 | 330 885 | 642 483 | 736 333 | 673 243 |
Trade Creditors Trade Payables | 1 771 | 1 402 | 3 792 | 1 143 | |
Trade Debtors Trade Receivables | 50 948 | 243 700 | 34 346 | 59 991 | |
Advances Credits Made In Period Directors | 16 924 | 83 122 | 36 212 | ||
Advances Credits Repaid In Period Directors | 34 520 | 8 070 | 101 980 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
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