Guberno Ltd in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

Guberno Ltd is located at Truro at Lowin House. Anyone can look up the firm by its post code - TR1 2NA. Guberno's launching dates back to year 2012. This company is registered under the number 08117407 and their status at the time is active. This business's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The most recent accounts describe the period up to 30th June 2022 and the most current annual confirmation statement was filed on 25th June 2023.

John F. and Heidi A. are registered as the enterprise's directors and have been expanding the company since June 2012.

Executives who have control over the firm are as follows: John F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heidi F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	-19 709	-44 796

Balance Sheet
Cash Bank On Hand				902	2 039	183 689	8 504	80 443	376 641	22 237
Current Assets		100	733 143	732 244	751 246	422 416	158 236	543 429	785 133
Debtors		100	708 570	731 342	749 207	213 993	102 800	413 944	359 450	464 304
Net Assets Liabilities				-44 795	-53 853	141 846	51 241	953 024	1 043 905	1 235 230
Other Debtors				1 945	4 784	9 894	25 000	349 144	351 967	419 425
Property Plant Equipment				75 802	1 177	272 466	409 746	448 095	19 299	77 639
Total Inventories						24 736	46 932	49 042	49 042	65 593
Cash Bank In Hand			24 573	902
Net Assets Liabilities Including Pension Asset Liability	100	100	-19 709	-44 796
Tangible Fixed Assets			94 752	75 801

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve			-19 809	-44 896
Shareholder Funds	100	100	-19 709	-44 796

Other Financial Data
Accrued Liabilities								1 551	2 150
Accumulated Depreciation Impairment Property Plant Equipment				35 409	725	960	6 620	12 651	17 476	36 886
Additions Other Than Through Business Combinations Investment Property Fair Value Model								1 330 000
Additions Other Than Through Business Combinations Property Plant Equipment						271 524	142 940	44 380	197 468
Amounts Owed By Related Parties				729 159	743 793	203 709	77 800
Amounts Owed To Group Undertakings Participating Interests									451 625	369 107
Amounts Owed To Related Parties								474 044	451 625
Average Number Employees During Period				2	2	2	4	5	4	5
Bank Borrowings								1 236 790	928 475
Bank Borrowings Overdrafts									928 475	905 975
Creditors				852 845	806 278	553 039	516 742	1 236 790	928 475	941 142
Depreciation Rate Used For Property Plant Equipment										20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-34 979
Disposals Property Plant Equipment					-109 309				-621 439
Finance Lease Liabilities Present Value Total										35 167
Fixed Assets			94 754	75 803	1 179	272 467	409 747	2 848 146	2 419 350
Increase From Depreciation Charge For Year Property Plant Equipment					295	235	5 660	6 031	4 825	19 410
Investment Property								2 400 000	2 400 000	2 700 000
Investment Property Fair Value Model								2 400 000
Investments									50	50
Investments Fixed Assets			2	2	2	1	1	51	51	52
Investments In Associates Joint Ventures Participating Interests									50	50
Investments In Group Undertakings Participating Interests							1	51	51
Investments In Joint Ventures								50	50	50
Investments In Subsidiaries				2	2	1	1	1	1	2
Net Current Assets Liabilities		100	-114 463	-120 599	-55 032	-130 621	-358 506	-463 005	-235 251
Nominal Value Allotted Share Capital					100	100	100	100	100	48
Number Shares Issued Fully Paid					100	100	100	100	100	48
Other Creditors				851 568	781 349	540 449	505 597	486 833	491 665	344 760
Other Payables Accrued Expenses				1 277	1 612	1 270	3 321	1 551
Other Provisions Balance Sheet Subtotal									211 719	363 640
Other Taxation Payable									17 696	18 804
Ownership Interest In Joint Venture Percent								50	50
Ownership Interest In Subsidiary Percent				100	100	100	100	100	100
Par Value Share	1	1	1	1		1	1	1	1	1
Percentage Class Share Held In Subsidiary									0	100
Prepayments									7 483
Property Plant Equipment Gross Cost				111 211	1 902	273 426	416 366	460 746	36 775	114 525
Provisions For Liabilities Balance Sheet Subtotal								195 327	211 719
Taxation Social Security Payable							2 309	25 144	17 697
Total Additions Including From Business Combinations Property Plant Equipment										77 750
Total Assets Less Current Liabilities							51 241	2 385 141	2 184 099
Total Borrowings								1 236 790	928 475
Trade Creditors Trade Payables					23 317	11 320	5 259	3 813	47 247	21 454
Trade Debtors Trade Receivables				240	630	388		64 800		44 879
Transfers To From Property Plant Equipment Fair Value Model								1 070 000
Unpaid Contributions To Pension Schemes							256	336
Work In Progress						24 736
Creditors Due Within One Year			847 606	852 843
Number Shares Allotted	100	100	100	100
Percentage Subsidiary Held			100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted		100	100	100

Company staff

John F.

Role: Director

Appointed: 25 June 2012

Latest update: 16 December 2023

Heidi A.

Role: Director

Appointed: 25 June 2012

Latest update: 16 December 2023

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heidi F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-06-25
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 February 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022
Annual Accounts 30 March 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016

Guberno Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Heidi A.

People with significant control

John F.

Heidi F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies