Founded in 2015, Lee Guestford, classified under reg no. 09723111 is an active company. Currently registered at 85 Birmingham New Road DY4 8JP, Tipton the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Lee G., appointed on 8 August 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 85 Birmingham New Road |
| Town | Tipton |
| Post code | DY4 8JP |
| Country of origin | United Kingdom |
| Registration Number | 09723111 |
| Date of Incorporation | Sat, 8th Aug 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 08 August 2015
The register of PSCs who own or control the company includes 1 name. As we researched, there is Lee G. This PSC and has 75,01-100% shares.
Lee G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 769 | 11 800 | 9 734 | 3 541 | 3 541 | |
| Current Assets | 19 811 | 22 890 | 26 242 | 26 242 | 14 660 | 17 557 |
| Debtors | 8 042 | 11 090 | 16 508 | 16 508 | 11 119 | |
| Net Assets Liabilities | 71 | 32 | 27 | 76 | 63 | 31 |
| Property Plant Equipment | 3 119 | 3 119 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 696 | 5 512 | 8 328 | 8 328 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 039 | 1 039 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 158 | 4 158 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 15 076 | 10 511 | 5 569 | 5 569 | 944 | |
| Bank Overdrafts | 6 083 | 6 083 | 6 083 | 6 083 | 5 354 | |
| Corporation Tax Payable | 17 | 2 100 | 3 955 | 340 | 89 | |
| Creditors | 31 631 | 36 618 | 43 301 | 43 301 | 36 647 | 40 657 |
| Fixed Assets | 22 655 | 22 655 | 22 958 | 23 131 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 696 | 2 816 | 2 816 | 2 816 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 039 | 1 039 | ||||
| Intangible Assets | 26 967 | 24 271 | 22 655 | 22 655 | 19 839 | |
| Intangible Assets Gross Cost | 26 967 | 26 967 | 28 167 | 28 167 | 28 167 | |
| Net Current Assets Liabilities | -11 820 | -13 728 | -17 059 | -21 938 | -21 987 | -23 100 |
| Other Creditors | 22 278 | 22 794 | 25 725 | 25 725 | 22 556 | |
| Other Taxation Social Security Payable | 2 253 | 2 667 | 4 474 | 4 474 | 3 184 | |
| Property Plant Equipment Gross Cost | 4 158 | 4 158 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 26 967 | 1 200 | ||||
| Total Assets Less Current Liabilities | 15 147 | 10 543 | 5 596 | 1 020 | 971 | 31 |
| Trade Creditors Trade Payables | 1 000 | 2 974 | 3 064 | 3 064 | 5 464 | |
| Trade Debtors Trade Receivables | 8 042 | 11 090 | 16 508 | 16 508 | 11 119 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 4th August 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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