Guerilla Cast Limited in Warwick, CV34 6SW

Description

Data updated on: 01-11-2023

This firm named Guerilla Cast was created on 2012-10-23 as a Private Limited Company. The enterprise's office may be found at Warwick on Unit 14 Trident Park, Poseidon Way. In case you want to get in touch with this firm by mail, the zip code is CV34 6SW. The office reg. no. for Guerilla Cast Limited is 08265782. The enterprise's SIC code is 90030 meaning Artistic creation. 2022-12-31 is the last time when the accounts were filed.

Benjamin C. is this firm's single managing director, that was designated to this position in 2012. In order to provide support to the directors, the firm has been utilizing the skillset of Geraldine C. as a secretary since 2012.

Benjamin C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-21 281	-11 765	-2 561

Balance Sheet
Current Assets	492	3 372	21 855	23 474	16 682	34 400	39 200	51 318	35 138	62 928
Net Assets Liabilities							-34 898	-31 908	-46 929	-43 753
Cash Bank In Hand		1 582	520
Cash Bank On Hand			520	248	242
Debtors	482	1 790	1 335	1 170	156	2 400
Other Debtors			1 059
Property Plant Equipment			1 535	9 959	23 803	35 948
Stocks Inventory	10	14 000	20 000
Tangible Fixed Assets		2 047	1 535
Total Inventories			20 000	22 056	16 284	32 000
Intangible Fixed Assets	3 859	3 859
Net Assets Liabilities Including Pension Asset Liability	-21 281	-27 733

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-21 291	-6 920	-2 571
Shareholder Funds	-21 281	-11 765	-2 561

Other Financial Data
Description Principal Activities								31 090	31 090	31 090
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 075	2 196	2 411	1 543
Average Number Employees During Period					1	1	1	1	2	1
Creditors			25 951	41 754	58 990	99 859	95 525	55 925	10 475	674
Fixed Assets							32 388	6 763	1 813	3 049
Net Current Assets Liabilities	-21 281	-31 592	-4 096	-18 280	-42 308	-65 459	-56 325	-4 607	-27 156	62 254
Total Assets Less Current Liabilities	-21 281	-11 765	-2 561	-8 321	-18 505	-29 511	-23 937	2 156	-25 343	65 303
Accumulated Depreciation Impairment Property Plant Equipment			1 024	3 410	11 713	24 717
Balances Amounts Owed To Related Parties				38 067	38 337	78 785
Bank Borrowings Overdrafts				2 562	15 903	17 826
Creditors Due Within One Year	21 773	34 964	25 951
Increase From Depreciation Charge For Year Property Plant Equipment				2 386	8 303	13 004
Number Shares Allotted			10
Other Creditors			25 808	38 667	41 588	79 834
Other Taxation Social Security Payable				8	89	2 124
Par Value Share		1	1
Property Plant Equipment Gross Cost			2 559	13 369	35 516	60 665
Share Capital Allotted Called Up Paid		10	10
Tangible Fixed Assets Cost Or Valuation		2 559
Tangible Fixed Assets Depreciation		512	1 024
Tangible Fixed Assets Depreciation Charged In Period			512
Total Additions Including From Business Combinations Property Plant Equipment				10 810	22 147	25 149
Trade Creditors Trade Payables			143	517	1 410	75
Trade Debtors Trade Receivables			276	1 170	156	2 400
Capital Employed		-27 733
Capital Redemption Reserve		-20 823
Intangible Fixed Assets Cost Or Valuation	3 859	3 859
Value Shares Allotted Increase Decrease During Period		10

Company staff

Geraldine C.

Role: Secretary

Appointed: 23 October 2012

Latest update: 9 February 2024

Benjamin C.

Role: Director

Appointed: 23 October 2012

Latest update: 9 February 2024

People with significant control

Benjamin C.

Notified on 23 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-10-23
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 July 2014
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 2 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015

Guerilla Cast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine C.

Benjamin C.

People with significant control

Benjamin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Guerilla Cast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine C.

Benjamin C.

People with significant control

Benjamin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016