Guarana Company Limited in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

Guarana Company is a company located at BN1 6SB Brighton at 2nd Floor. The firm was formed in 2008 and is registered as reg. no. 06725002. The firm has been active on the English market for sixteen years now and company official status is active. The company's principal business activity number is 56102 - Unlicensed restaurants and cafes. The company's latest financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2023-04-19.

Until now, this specific firm has only been guided by one director: John K. who has been supervising it for sixteen years.

John K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-03-31
Currency
Net Worth	-6 078	17 066	32 219	19 612	32 736	24 991

Balance Sheet
Current Assets	37 079	43 050	47 914	36 779	48 995	32 686	24 709	26 541	27 271	27 395	44 756	3 845
Net Assets Liabilities						24 992	3 582	73	-7 880	-2 868	7 706	-69 359
Cash Bank In Hand	1 422	12 233	8 711	4 887	7 508	6 521
Debtors	657	3 817	5 203	5 588	15 308	4 578
Net Assets Liabilities Including Pension Asset Liability	-6 078	17 066	32 219	19 614	32 736	24 991
Stocks Inventory	35 000	27 000	34 000	26 304	26 179	21 587
Tangible Fixed Assets	10 899	8 559	15 028	11 421	10 614	11 703

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-6 079	17 065	24 513	11 908	25 030	17 285
Shareholder Funds	-6 078	17 066	32 219	19 612	32 736	24 991

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 703	-1 958	-1 989	-1 798	-1 783	-1 450	-1 771
Average Number Employees During Period									5	6	4	4
Creditors						17 695	31 551	35 332	41 983	36 397	27 437	71 433
Fixed Assets	10 899	8 559	15 028	11 421	10 614	11 703	9 520	7 645	6 129	7 540	5 958
Net Current Assets Liabilities	-16 977	8 507	17 191	8 193	22 122	13 288	-3 980	-5 583	-12 211	-8 625	30 635	-67 588
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 604	2 862	3 208	2 501	377	1 376
Total Assets Less Current Liabilities	-6 078	17 066	32 219	19 614		26 695	5 540	2 062	-6 082	-1 085	36 593	-67 588
Creditors Due Within One Year	54 056	34 543	30 723	28 586	26 873	19 398
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Revaluation Reserve			7 705	7 705	7 705	7 705
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		674	300	450
Tangible Fixed Assets Cost Or Valuation	24 240	24 914	20 849	21 299
Tangible Fixed Assets Depreciation	13 341	16 355	5 821	9 878
Tangible Fixed Assets Depreciation Charged In Period		3 014	1 536	4 057
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 070
Tangible Fixed Assets Increase Decrease From Revaluations			-4 365
Value Shares Allotted				1	1	1

Company staff

John K.

Role: Director

Appointed: 15 October 2008

Latest update: 2 August 2024

People with significant control

John K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 March 2015
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 15 June 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 June 2016
Annual Accounts 10 July 2014
Date Approval Accounts	10 July 2014

Guarana Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

People with significant control

John K.

Accounts Documents

Company filings

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