Guyjane Ltd
15 Towcester Road Old Stratford MK19 6AN Milton Keynes
Number: 07934197
Incorporation date: 2012-02-02
Dissolution date: 2023-10-31
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07934197 12 years ago, Guyjane Limited had been a private limited company until 2023-10-31 - the date it was formally closed. The official mailing address was 15 Towcester Road, Old Stratford Milton Keynes.
David B. was the company's director, arranged to perform management duties in 2012.
David B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | |||||||||
| Net Worth | 12 508 | 4 855 | 16 130 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 826 | 2 822 | 1 815 | ||||||
| Current Assets | 27 373 | 11 897 | 27 008 | 34 053 | 38 062 | 17 747 | 76 962 | 21 684 | 12 541 |
| Debtors | 19 356 | 3 404 | 15 826 | 19 797 | 20 787 | 8 371 | 53 397 | 11 931 | 9 290 |
| Stocks Inventory | 5 191 | 5 672 | 9 367 | ||||||
| Tangible Fixed Assets | 1 464 | 1 098 | 823 | ||||||
| Cash Bank On Hand | 5 877 | 467 | 9 954 | 3 479 | 3 151 | ||||
| Property Plant Equipment | 617 | 193 | 119 | ||||||
| Total Inventories | 14 256 | 11 398 | 8 909 | 13 611 | 6 274 | 100 | |||
| Other Debtors | 2 202 | 3 156 | 4 416 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 12 506 | 4 853 | 16 128 | ||||||
| Shareholder Funds | 12 508 | 4 855 | 16 130 | ||||||
| Other Financial Data | |||||||||
| Creditors Due After One Year | 2 349 | ||||||||
| Creditors Due Within One Year | 13 980 | 8 140 | 11 701 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 12 508 | 4 856 | 16 130 | ||||||
| Net Current Assets Liabilities | 13 393 | 3 758 | 15 307 | 21 552 | 17 646 | 7 570 | 54 516 | 19 059 | 7 929 |
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 573 | 2 573 | |||||||
| Tangible Fixed Assets Depreciation | 1 109 | 1 475 | 1 750 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 366 | 275 | |||||||
| Total Assets Less Current Liabilities | 14 857 | 4 855 | 22 169 | 17 839 | 7 689 | 54 516 | 19 059 | 7 929 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 956 | 864 | 938 | 1 057 | 1 057 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 2 809 | 2 290 | |||||||
| Creditors | 12 501 | 20 416 | 10 177 | 22 446 | 2 625 | 4 612 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 246 | 1 057 | |||||||
| Disposals Property Plant Equipment | 1 516 | 1 057 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 424 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 154 | 74 | 119 | ||||||
| Other Creditors | 763 | 7 877 | 4 463 | 6 565 | 1 587 | 2 341 | |||
| Other Taxation Social Security Payable | 8 929 | 10 249 | 5 714 | 15 881 | 1 038 | 2 271 | |||
| Property Plant Equipment Gross Cost | 2 573 | 1 057 | 1 057 | 1 057 | 1 057 | ||||
| Trade Debtors Trade Receivables | 19 797 | 20 787 | 8 371 | 51 195 | 8 775 | 4 874 | |||
Role: Director
Appointed: 02 February 2012
Latest update: 6 September 2023
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 16 February 2024 |
| Confirmation statement last made up date | 02 February 2023 |
| Annual Accounts 6 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 6 May 2015 |
| Annual Accounts 11 May 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 11 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2021 |
| End Date For Period Covered By Report | 28 February 2022 |
(3 pages)