Guykat Solutions Ltd in Birmingham, B7 4BB

Description

Data updated on: 01-11-2023

Registered as 07100069 fifteen years ago, Guykat Solutions Ltd is a Private Limited Company. The company's current mailing address is Faraday Wharf,, Holt Street Birmingham. The company's registered with SIC code 62020: Information technology consultancy activities. The company's most recent annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the latest confirmation statement was released on Fri, 9th Dec 2022.

With regards to this specific company, a variety of director's tasks have so far been met by Guy M. who was arranged to perform management duties in 2009 in December.

Guy M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	53 961	86 128	105 226

Balance Sheet
Cash Bank On Hand			109 479	319 316	529 935	656 287	1 382 843	1 854 106	2 663 417	2 206 429
Current Assets	172 229	167 706	271 793	487 697	764 464	1 192 754	1 953 251	2 556 469	3 377 061	3 127 440
Debtors	119 430	93 634	162 314	168 381	234 529	384 477	569 456	701 900	713 432	920 993
Net Assets Liabilities			105 226	224 092		818 184	1 114 166	1 818 821	2 321 937	2 677 983
Other Debtors			12 122	9 458			36 053	60 319
Property Plant Equipment			5 560	10 078	5 233	84 413	108 746	74 889	47 821	70 092
Cash Bank In Hand	52 799	74 072
Net Assets Liabilities Including Pension Asset Liability	53 961	86 128	105 226
Tangible Fixed Assets	4 629	3 373

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	52 961	85 128
Shareholder Funds	53 961	86 128	105 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 487	28 076	35 665	59 901	103 781	154 397	187 655	237 926
Additions Other Than Through Business Combinations Property Plant Equipment				12 107
Corporation Tax Payable			15 561	38 900
Creditors			172 127	288 882	303 727	442 945	927 939	799 042	1 094 593	506 966
Fixed Assets	4 629	3 373	5 560	25 277	25 332	84 413	109 516	75 623	48 555	70 826
Increase From Depreciation Charge For Year Property Plant Equipment				7 589	7 589	29 887	46 263	50 616	43 514	52 432
Investments Fixed Assets				15 199	20 099	151 990	770	734	734	734
Net Current Assets Liabilities	49 332	82 755	99 666	198 815	460 737	749 809	1 025 312	1 757 427	2 282 468	2 620 474
Other Creditors			125 559	210 714			725 822	443 708
Other Taxation Social Security Payable			23 575	26 198			109 057	278 774
Property Plant Equipment Gross Cost			26 047	38 154	40 898	144 314	212 527	229 286	235 476	308 018
Trade Creditors Trade Payables			7 432	13 070			93 060	76 375
Trade Debtors Trade Receivables			150 192	158 923			515 248	641 581
Average Number Employees During Period				6	7	11	16	25	32	41
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 651	2 383		10 256	2 161
Disposals Property Plant Equipment						5 651	2 383		10 524	2 161
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share					1	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment					2 744	109 067	70 596	16 759	16 714	74 703
Total Assets Less Current Liabilities	53 961	86 128	105 226	224 092	486 069	834 222	1 134 828	1 833 050	2 331 023	2 691 300
Amounts Owed By Group Undertakings							18 155
Amounts Owed To Group Undertakings								185
Current Asset Investments						151 990	952	463	212	18
Future Minimum Lease Payments Under Non-cancellable Operating Leases							50 680	50 680	50 680	50 680
Investments In Group Undertakings							770	734
Other Current Asset Investments Balance Sheet Subtotal							952	463
Provisions For Liabilities Balance Sheet Subtotal						16 038	20 662	14 229	9 086	13 317
Creditors Due Within One Year	122 897	84 951	172 127
Tangible Fixed Assets Additions		2 774
Tangible Fixed Assets Cost Or Valuation	16 088	18 862
Tangible Fixed Assets Depreciation	11 459	15 489
Tangible Fixed Assets Depreciation Charged In Period		4 030

Company staff

Guy M.

Role: Director

Appointed: 09 December 2009

Latest update: 21 January 2024

People with significant control

Guy M.

Notified on 9 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 April 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Guykat Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy M.

People with significant control

Guy M.

Accounts Documents

Company filings

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