E-guide Limited in Surbiton, KT6 7AL

Description

Data updated on: 15-10-2023

Situated at 308 Ewell Road, Surbiton KT6 7AL E-guide Limited was classified as a Private Limited Company and issued a 08366284 Companies House Reg No. The firm was set up on 18th January 2013. E-guide Limited had been on the market for at least 10 years.

The following limited company was led by 1 managing director: Richard M., who was assigned this position in July 2022.

The companies with significant control over the firm included: Phoenix Plus Sarl owned 1/2 or less of company shares. This company could have been reached in Luxembourg at Boulevard Napoleon Ier, L-2210 and was registered as a PSC under the reg no B200903. Diagonal Sarl owned 1/2 or less of company shares. This company could have been reached in Luxembourg at Boulevard Napoleon Ier, L-2210 and was registered as a PSC under the reg no B200859.

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	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	10 824	38 423	25 040

Balance Sheet
Cash Bank On Hand			25 058	10 050	73 578	28 193	15 716	44 992	22 340	5 377
Current Assets	256 709	192 720	93 642	109 083	171 978	56 988	156 992	63 981	22 341	19 794
Debtors	200 634	140 068	68 584	99 033	98 400	28 795	141 276	18 989	1	14 417
Other Debtors			12 150	2 354	2 107	4 641	1 399	701		10 300
Cash Bank In Hand	56 075	52 652	25 058
Intangible Fixed Assets	14 575	7 200	7 200
Tangible Fixed Assets		2 400

Capital & Reserves
Called Up Share Capital	2 400	24 000	24 000
Profit Loss Account Reserve	8 424	14 423	1 040
Shareholder Funds	10 824	38 423	25 040

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			37 010	32 413	21 665		26 223	20 304
Corporation Tax Recoverable										4 117
Creditors			76 402	100 522	72 469	52 661	35 966	25 991	6 019	2 901
Net Current Assets Liabilities	-4 351	28 223	17 240	8 561	99 509	4 327	121 026	37 990	16 321	16 893
Other Creditors						240		2 775	5 719	2 901
Trade Creditors Trade Payables			31 997	52 745	29 653	48 004	6 233	2 912	300
Trade Debtors Trade Receivables			41 723	96 679	96 293	17 543	132 945	18 288	1
Accrued Liabilities Deferred Income			4 183	11 689	21 151	4 417	3 510	2 775
Accumulated Amortisation Impairment Intangible Assets			13 975	21 175
Accumulated Depreciation Impairment Property Plant Equipment			3 566
Creditors Due Within One Year	261 060	164 497	76 402
Dividends Paid				92 800		50 000		170 000
Fixed Assets	15 175	10 200	7 800	61 376
Increase From Amortisation Charge For Year Intangible Assets				7 200
Intangible Assets			7 200	61 376
Intangible Assets Gross Cost			21 175	82 551
Intangible Fixed Assets Additions	21 175
Intangible Fixed Assets Aggregate Amortisation Impairment	6 600	13 975
Intangible Fixed Assets Amortisation Charged In Period	6 600	7 375
Intangible Fixed Assets Cost Or Valuation	21 175	21 175
Investments Fixed Assets	600	600	600
Investments In Associates			600	-600
Number Shares Allotted	2 000	20 000	20 000
Other Taxation Social Security Payable			2 618	2 501
Par Value Share	1	1	1
Prepayments Accrued Income			14 711			6 611	6 932
Profit Loss				137 697		-45 182	116 699	86 964
Property Plant Equipment Gross Cost			3 566
Share Capital Allotted Called Up Paid	2 400	24 000	24 000
Tangible Fixed Assets Additions		3 566
Tangible Fixed Assets Cost Or Valuation		3 566
Tangible Fixed Assets Depreciation		1 166	3 566
Tangible Fixed Assets Depreciation Charged In Period		1 166	2 400
Total Additions Including From Business Combinations Intangible Assets				61 376
Total Assets Less Current Liabilities	10 824	38 423	25 040	69 937	99 509	4 327	121 026	37 990