Gut-face Limited in Romsey, SO51 8BW

Description

Data updated on: 01-11-2023

This company referred to as Gut-face was started on 2013-02-05 as a Private Limited Company. This firm's registered office may be reached at Romsey on 28a The Hundred. Assuming you want to reach this company by mail, its postal code is SO51 8BW. The office reg. no. for Gut-face Limited is 08390314. This firm's SIC code is 86220 which stands for Specialists medical practice activities. Gut-face Ltd reported its account information for the period that ended on March 31, 2023. The firm's latest confirmation statement was submitted on February 5, 2023.

That firm owes its achievements and unending improvement to exactly two directors, namely Rajiv A. and Juliette L., who have been in charge of it since 2013.

Executives with significant control over the firm are: Rajiv A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Juliette L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	463	14 668	7 463

Balance Sheet
Cash Bank In Hand		829	19 177	21 251
Cash Bank On Hand				21 251	22 871	32 583	20 201	67 318	60 918	56 556	82 713
Current Assets		3 344	26 244	29 378	22 871	36 572	71 587	80 729	76 401	71 880	91 394
Debtors		2 515	7 067	8 127		3 989	51 386	13 411	15 483	15 324	8 681
Other Debtors							50 000		10 000	10 000
Property Plant Equipment				3 969	4 148	4 850	4 922	4 972	4 436	2 925	3 987
Tangible Fixed Assets		1 199	3 167	3 969
Net Assets Liabilities								63 546	51 065	44 911
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		150	150	150
Profit Loss Account Reserve		313	14 518	7 313
Shareholder Funds	1	463	14 668	7 463

Other Financial Data
Amount Specific Advance Or Credit Directors							50 000
Amount Specific Advance Or Credit Made In Period Directors							50 000
Amount Specific Advance Or Credit Repaid In Period Directors								50 000
Accrued Liabilities				1 800	2 126	2 125
Accumulated Depreciation Impairment Property Plant Equipment				2 778	4 160	5 777	7 418	9 075	12 266	14 256	16 669
Average Number Employees During Period					2	2	2	2	3	3	3
Bank Borrowings Overdrafts									16 333	16 285	12 667
Corporation Tax Payable				10 677	12 835	15 740
Creditors				25 884	15 926	19 375	17 248	22 155	16 333	29 894	36 801
Creditors Due Within One Year		4 080	14 743	25 884
Dividends Paid					46 000	55 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 382	1 617	1 641	1 657	3 191	1 990	2 413
Net Current Assets Liabilities		-736	11 501	3 494	6 945	17 197	54 339	58 574	62 962	41 986	54 593
Number Shares Allotted	1	50	50	50
Number Shares Issued Fully Paid					50	50
Other Creditors						3 635	2 647	4 055	3 734	3 544	9 731
Other Taxation Social Security Payable						15 740	13 739	16 635	6 038	9 544	14 403
Par Value Share	1	1	1	1	1	1
Profit Loss					49 630	65 954
Property Plant Equipment Gross Cost				6 747	8 308	10 627	12 340	14 047	16 702	17 181	20 656
Share Capital Allotted Called Up Paid	1	50	50	50
Tangible Fixed Assets Additions		1 599	3 023	2 125
Tangible Fixed Assets Cost Or Valuation		1 599	4 622	6 747
Tangible Fixed Assets Depreciation		400	1 455	2 778
Tangible Fixed Assets Depreciation Charged In Period		400	1 055	1 323
Total Additions Including From Business Combinations Property Plant Equipment					1 561	2 319	1 713	1 707	2 655	479	3 475
Total Assets Less Current Liabilities		463	14 668	7 463	11 093	22 047	59 261	63 546	67 398	44 911	58 580
Trade Creditors Trade Payables				871			862	1 465		521
Trade Debtors Trade Receivables				8 127		3 989	1 386	13 411	5 483	5 324	8 681
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Rajiv A.

Role: Director

Appointed: 05 February 2013

Latest update: 12 January 2024

Juliette L.

Role: Director

Appointed: 05 February 2013

Latest update: 12 January 2024

People with significant control

Rajiv A.

Notified on 5 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Juliette L.

Notified on 1 January 2018

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2013-02-05
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 November 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	05 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Gut-face Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajiv A.

Juliette L.

Barbara K.

People with significant control

Rajiv A.

Juliette L.

Accounts Documents

Company filings

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