The Ultimate Guide Company Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

This company is situated in London under the ID 06677286. The company was started in the year 2008. The main office of this firm is located at Lynton House 7-12 Tavistock Square. The postal code for this place is WC1H 9BQ. The firm's principal business activity number is 58190, that means Other publishing activities. 2022-03-31 is the last time when account status updates were filed.

With regards to this business, all of director's assignments have so far been performed by Sarah G. who was formally appointed in 2008 in August. This business had been controlled by Linda R. until Saturday 1st August 2015. What is more a different director, including Daniel D. quit 16 years ago.

The companies with significant control over this firm include: S Project Capital Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 7-12 Tavistock Square, WC1H 9BQ and was registered as a PSC under the reg no 14575702.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 405	-32 747	-10 263	7 611	172 594	231 918

Balance Sheet
Cash Bank On Hand						58 584	47 628	105 254	233 687	347 763	455 816	419 716	335 774
Current Assets	172 209	139 446	102 582	335 349	358 946	528 742	556 886	617 176	766 427	540 849	564 802	493 615	467 065
Debtors	164 238	137 822	97 216	268 805	335 841	467 658	506 758	509 422	530 240	190 586	106 486	71 399	128 791
Net Assets Liabilities						231 918	296 912	335 440	378 665	134 769	130 312	128 871	180 789
Other Debtors						364 103	449 895	449 443	458 364	79 983	42 346	12 784	55 783
Property Plant Equipment										728	510	291	73
Total Inventories						2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Cash Bank In Hand	6 521	324	2 866	63 419	19 980	58 584
Net Assets Liabilities Including Pension Asset Liability	58 405	-32 747	-10 263	7 611	172 594	231 918
Stocks Inventory	1 450	1 300	2 500	3 125	3 125	2 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	58 403	-32 749	-10 265	7 609	172 592	231 916
Shareholder Funds	58 405	-32 747	-10 263	7 611	172 594	231 918

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										146	364	583	801
Additions Other Than Through Business Combinations Property Plant Equipment										874
Bank Borrowings Overdrafts											8 333	37 500
Corporation Tax Payable						66 307	21 816	17 364	14 117	39 524	42 384	7 569	18 925
Creditors						296 824	259 974	281 736	387 762	406 808	393 333	365 035	286 349
Depreciation Rate Used For Property Plant Equipment										25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment										146	218	219	218
Net Current Assets Liabilities	58 405	-32 747	-10 263	7 611	172 594	231 918	296 912	335 440	378 665	134 041	171 469	128 580	180 716
Other Creditors						192 837	206 950	237 344	334 042	328 498	316 647	284 417	239 572
Other Taxation Social Security Payable						1 111	13 798	14 648	21 733	13 693	25 120	34 546	13 697
Property Plant Equipment Gross Cost										874	874	874	874
Total Assets Less Current Liabilities	58 405	-32 747	-10 263	7 611	172 594	231 918	296 912	335 440	378 665	134 769	171 979	128 871	180 789
Trade Creditors Trade Payables						36 569	17 410	12 380	17 870	25 093	849	1 003	14 155
Trade Debtors Trade Receivables						103 555	56 863	59 979	71 876	110 603	64 140	58 615	73 008
Creditors Due Within One Year Total Current Liabilities	113 804	172 193	112 845	327 738	186 352	296 824
Creditors Due Within One Year		172 193	112 845