Guavo Media Limited in Basingstoke, RG22 4FW

Description

Data updated on: 01-11-2023

Guavo Media has been offering its services for at least eleven years. Started under no. 08714063, this company is registered as a Private Limited Company. You may visit the headquarters of the firm during its opening hours under the following location: 27, Britannia Drive, RG22 4FW Basingstoke. This company's Standard Industrial Classification Code is 59112 - Video production activities. Mon, 31st Oct 2022 is the last time when the accounts were filed.

Within this specific business, a variety of director's obligations have so far been done by Vinay S. who was formally appointed in 2013.

Vinay S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	7 475	1	1

Balance Sheet
Cash Bank On Hand								1 352	1 070
Net Assets Liabilities			1	1 448	1	1	14 216	-23 313	-1 277
Property Plant Equipment							1 452	1 089	817
Current Assets	4 969	22 058	2 733	54	11 930	2 137
Cash Bank In Hand	4 969	22 058	2 733
Net Assets Liabilities Including Pension Asset Liability	7 475	1	1
Tangible Fixed Assets	4 912	4 008	3 757

Capital & Reserves
Profit Loss Account Reserve	7 474
Called Up Share Capital	1	1	1
Shareholder Funds	7 475	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 847	8 210	8 482
Average Number Employees During Period					1	1	1	1	1
Bank Overdrafts							874
Creditors			6 489	4 855	14 380	4 122	15 668	25 754	3 164
Increase From Depreciation Charge For Year Property Plant Equipment								363	272
Net Current Assets Liabilities	3 968	-4 007	-3 756	4 801	2 450	1 985	15 668	-24 402	-2 094
Other Creditors							13 513	24 473	2 016
Property Plant Equipment Gross Cost							9 299	9 299	9 299
Taxation Social Security Payable							1 248	1 248	1 148
Trade Creditors Trade Payables							33	33
Fixed Assets	4 912	4 008	3 757	3 353	2 451	1 986	1 452
Total Assets Less Current Liabilities	8 880	1	1	1 448	1	1	14 216
Administrative Expenses	24 538
Corporation Tax Due Within One Year	641
Cost Sales	892
Creditors Due After One Year	1 405
Creditors Due Within One Year	1 001	26 065	6 489
Depreciation Impairment Reversal Tangible Fixed Assets	1 638
Gross Profit Loss	32 653
Operating Profit Loss	8 115
Other Creditors After One Year	1 405
Premium On Share Issues Share Premium Account- Gross	1
Profit Loss For Period	7 474
Profit Loss On Ordinary Activities Before Tax	8 115
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	6 550	484	1 159
Tangible Fixed Assets Cost Or Valuation	6 550	7 034	8 193
Tangible Fixed Assets Depreciation	1 638	3 026	4 436
Tangible Fixed Assets Depreciation Charged In Period	1 638	1 388	1 410
Share Premium Account	1
Tax On Profit Or Loss On Ordinary Activities	641
Trade Creditors Within One Year	360
Turnover Gross Operating Revenue	33 545
U K Current Corporation Tax	641

Company staff

Vinay S.

Role: Director

Appointed: 01 October 2013

Latest update: 29 December 2023

People with significant control

Vinay S.

Notified on 7 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vinay S.

Notified on 16 October 2016

Ceased on 7 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 January 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 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	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Guavo Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vinay S.

People with significant control

Vinay S.

Vinay S.

Accounts Documents

Company filings

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