Gug2 Limited in Brighton, BN1 6HE

Description

Data updated on: 01-11-2023

Gug2 is a firm with it's headquarters at BN1 6HE Brighton at 138 Beaconsfield Villas. The company was established in 2010 and is registered under the registration number 07355346. The company has been operating on the British market for 14 years now and its last known state is active. Gug2 Limited was known eight years from now under the name of Growing Up Greener. This company's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022/03/31 is the last time when the company accounts were filed.

In this company, a variety of director's tasks up till now have been executed by Adrienne B. and Clare C.. As for these two individuals, Adrienne B. has carried on with the company for the longest period of time, having been a vital part of directors' team since 2010. In order to support the directors in their duties, this company has been utilizing the skills of Adrienne B. as a secretary since the appointment on 2010-08-24.

Previous company's names
Gug2 Limited 2016-10-27
Growing Up Greener Limited 2010-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	44 075	77 231	64 031	71 530	52 252

Balance Sheet
Cash Bank On Hand					13 113	38 136	13 698	15 939	8 938	20 591	17 599	22 483
Current Assets	39 696	82 725	57 071	59 214	27 892	70 676	97 089	99 240	135 512	231 514	315 103	415 633
Debtors	21 271	39 545	41 440	20 721	14 779	32 540	83 391	83 301	126 574	210 923	297 504	393 150
Net Assets Liabilities						73 744	85 437	94 909	127 847	218 770	309 848	414 322
Other Debtors					11 071	11 106	10 000	10 000	10 000	10 000	10 000	10 000
Property Plant Equipment					48 295	46 656	45 350	45 920	44 265	42 673	60 297	65 531
Cash Bank In Hand	18 425	43 180	15 631	38 493	13 113
Tangible Fixed Assets	42 515	42 353	51 227	50 077	48 295

Capital & Reserves
Called Up Share Capital	2	2	4	4	100
Profit Loss Account Reserve	44 073	77 229	64 027	71 526	52 150
Shareholder Funds	44 075	77 231	64 031	71 530	52 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 358	11 997	13 303	15 029	16 684	18 276	20 180	22 918
Additions Other Than Through Business Combinations Property Plant Equipment								2 296			19 528	7 972
Amounts Owed By Related Parties					3 704	21 434	73 391	73 301	116 574	200 923	287 504	383 150
Amounts Owed To Group Undertakings							389	1 441	1 441
Average Number Employees During Period									2	26	2	30
Corporation Tax Payable					8 452	18 440	22 004	14 307
Corporation Tax Recoverable					3
Creditors						34 257	48 385	40 916	43 572	47 377	55 264	55 524
Increase From Depreciation Charge For Year Property Plant Equipment						1 639	1 306	1 726	1 655	1 592	1 904	2 738
Net Current Assets Liabilities	1 560	34 878	12 804	21 453	3 957	36 419	48 704	58 324	91 940	184 137	259 839	360 109
Number Shares Issued Fully Paid								10	10	10	10	10
Other Creditors					15 482	11 654	21 805	21 911	17 584	15 810	19 581	17 301
Other Taxation Social Security Payable						4 163	4 187	3 257	24 547	31 488	32 554	38 223
Par Value Share		1	1					1	1	1	1	1
Property Plant Equipment Gross Cost					58 653	58 653	58 653	60 949	60 949	60 949	80 477	88 449
Provisions For Liabilities Balance Sheet Subtotal						9 331	8 617	9 335	8 358	8 040	10 288	11 318
Taxation Including Deferred Taxation Balance Sheet Subtotal						9 331	8 617	9 335	8 358	8 040	10 288	11 318
Total Assets Less Current Liabilities	44 075	77 231	64 031	71 530	52 252	83 075	94 054	104 244	136 205	226 810	320 136	425 640
Trade Creditors Trade Payables										79	3 129
Capital Redemption Reserve					2
Creditors Due Within One Year	38 136	47 847	44 267	37 761	23 935
Number Shares Allotted		2	1
Share Capital Allotted Called Up Paid	2	2	1
Tangible Fixed Assets Additions		1 721	10 821
Tangible Fixed Assets Cost Or Valuation	45 247	46 968	57 789	58 653
Tangible Fixed Assets Depreciation	2 732	4 615	6 562	8 576	10 358
Tangible Fixed Assets Depreciation Charged In Period		1 883	1 947		1 782