Guyran Property started in year 2013 as Private Limited Company with registration number 08690555. The Guyran Property company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Chatham at Suite 3 Brown Europe House Gleaming Wood Road. Postal code: ME5 8RZ.
The company has one director. Guy D., appointed on 13 September 2013. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 3 Brown Europe House Gleaming Wood Road |
| Office Address2 | Lordswood |
| Town | Chatham |
| Post code | ME5 8RZ |
| Country of origin | United Kingdom |
| Registration Number | 08690555 |
| Date of Incorporation | Fri, 13th Sep 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (116 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 13 September 2013
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Guy D. The abovementioned PSC and has 25-50% shares.
Guy D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -7 834 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 884 | 8 313 | 8 533 | 6 510 | 4 239 | ||||
| Current Assets | 2 635 | 9 941 | 18 557 | 9 707 | 9 707 | 6 890 | 5 261 | 2 078 | 2 383 |
| Debtors | 241 | 5 673 | 1 394 | 2 750 | 380 | 1 022 | |||
| Net Assets Liabilities | -26 432 | 32 197 | 32 197 | -38 856 | -43 619 | -48 629 | -52 727 | ||
| Property Plant Equipment | 157 287 | 157 201 | 157 137 | 157 089 | 157 053 | ||||
| Cash Bank In Hand | 2 394 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 834 | ||||||||
| Tangible Fixed Assets | 156 944 | ||||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | -7 834 | ||||||||
| Shareholder Funds | -7 834 | ||||||||
| Other | |||||||||
| Version Production Software | 2 020 | ||||||||
| Accrued Liabilities | 1 373 | 1 373 | 1 020 | 1 020 | 1 020 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 020 | 840 | 840 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 267 | 353 | 417 | 465 | 501 | ||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Bank Borrowings | 50 218 | 50 218 | |||||||
| Bank Borrowings Overdrafts | 137 300 | 142 793 | 146 362 | 148 228 | 149 296 | ||||
| Creditors | 152 058 | 148 887 | 148 887 | 151 822 | 151 951 | 3 636 | 8 257 | ||
| Fixed Assets | 156 944 | 157 401 | 157 201 | 157 201 | 157 053 | 157 026 | 157 244 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 86 | 48 | 36 | ||||||
| Loans From Directors | 11 409 | 2 162 | 2 573 | 1 119 | 1 635 | ||||
| Net Current Assets Liabilities | 230 | 5 424 | -133 501 | 139 180 | 139 180 | -144 932 | -146 690 | -1 558 | -5 874 |
| Other Creditors | 1 849 | 1 654 | 1 455 | 1 455 | 53 961 | ||||
| Property Plant Equipment Gross Cost | 157 554 | 157 554 | 157 554 | 157 554 | 157 554 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 21 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 37 | 28 | 21 | ||||||
| Total Assets Less Current Liabilities | 157 174 | 162 825 | 23 786 | 18 021 | 18 021 | 12 157 | 160 679 | 155 468 | 151 370 |
| Trade Creditors Trade Payables | 127 | 905 | |||||||
| Trade Debtors Trade Receivables | 5 673 | 1 394 | 2 750 | 380 | 1 022 | ||||
| Capital Reserves | -7 834 | -19 413 | |||||||
| Creditors Due After One Year | 165 008 | 182 238 | |||||||
| Creditors Due Within One Year | 2 405 | 4 517 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | -7 834 | -19 413 | |||||||
| Tangible Fixed Assets Additions | 156 944 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 156 944 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Monday 29th January 2024 filed on: 29th, January 2024 |
persons with significant control | Free Download (2 pages) |
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