Guybrush Limited is a private limited company situated at North West House, 119 Marylebone Road, London NW1 5PU. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-22, this 5-year-old company is run by 4 directors.
Director Paul-Louis L., appointed on 16 January 2023. Director Igor P., appointed on 05 July 2019. Director Riccardo B., appointed on 22 January 2019.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The latest confirmation statement was filed on 2023-01-21 and the due date for the next filing is 2024-02-04. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | North West House |
| Office Address2 | 119 Marylebone Road |
| Town | London |
| Post code | NW1 5PU |
| Country of origin | United Kingdom |
| Registration Number | 11780909 |
| Date of Incorporation | Tue, 22nd Jan 2019 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 16 January 2023
Position: Director
Appointed: 05 July 2019
Position: Director
Appointed: 22 January 2019
Position: Director
Appointed: 22 January 2019
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Riccardo B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Elizabeth C. This PSC has significiant influence or control over the company,.
Riccardo B.
| Notified on | 22 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth C.
| Notified on | 22 January 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 767 674 | 2 457 704 | 1 186 106 | 1 203 827 |
| Current Assets | 1 795 872 | 2 572 915 | 1 437 607 | 1 583 513 |
| Debtors | 22 798 | 50 170 | 192 370 | 221 248 |
| Net Assets Liabilities | -480 535 | 2 411 922 | ||
| Other Debtors | 22 798 | 50 170 | 192 370 | 215 568 |
| Property Plant Equipment | 9 006 | 16 257 | 20 792 | 19 768 |
| Total Inventories | 5 400 | 65 041 | 59 131 | 158 438 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 337 | 673 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 767 | 3 887 | 10 531 | 19 293 |
| Average Number Employees During Period | 3 | 11 | 9 | |
| Creditors | 1 787 502 | 177 250 | 273 751 | 3 435 187 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 205 | |||
| Disposals Property Plant Equipment | 2 458 | |||
| Fixed Assets | 16 257 | 21 465 | 20 105 | |
| Increase From Amortisation Charge For Year Intangible Assets | 337 | 336 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 767 | 3 120 | 6 644 | 8 967 |
| Intangible Assets | 673 | 337 | ||
| Intangible Assets Gross Cost | 1 010 | |||
| Net Current Assets Liabilities | 1 730 460 | 2 395 665 | 1 163 856 | -1 851 674 |
| Nominal Value Shares Issued Specific Share Issue | 0 | 0 | ||
| Number Shares Issued Fully Paid | 100 000 | 54 785 | 11 787 | 11 787 |
| Other Creditors | 1 787 502 | 27 300 | 161 301 | 3 330 387 |
| Other Taxation Social Security Payable | 19 304 | 28 739 | 23 012 | |
| Par Value Share | 0 | 0 | 0 | 0 |
| Property Plant Equipment Gross Cost | 9 773 | 20 144 | 31 323 | 39 061 |
| Total Additions Including From Business Combinations Intangible Assets | 1 010 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 773 | 10 371 | 11 179 | 10 196 |
| Total Assets Less Current Liabilities | 1 739 466 | 2 411 922 | 1 185 321 | -1 831 569 |
| Trade Creditors Trade Payables | 25 667 | 130 646 | 83 711 | 81 788 |
| Trade Debtors Trade Receivables | 5 680 | |||
| Type | Category | Free download | |
|---|---|---|---|
| SH08 |
Change of share class name or designation filed on: 25th, January 2024 |
capital | Free Download (2 pages) |
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