Guerilla Communications Limited in Newcastle Upon Tyne, NE1 4NF

Website

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www.guerilla.co.uk

Description

Data updated on: 01-11-2023

Guerilla Communications has been operating offering its services for twenty five years. Started under number 03837083, this firm operates as a Private Limited Company. You can reach the office of the firm during office times at the following address: 4 St James Street, NE1 4NF Newcastle Upon Tyne. This particular Guerilla Communications Limited business functioned under three different names before it adapted the current name. This company was started under the name of of Hummingbird Marketing and was switched to Atkins on 2002-04-11. Its third registered name was current name until 2000. This enterprise's SIC and NACE codes are 96090: Other service activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-09-07.

As the data suggests, this company was created in 1999 and has so far been governed by six directors, and out this collection of individuals two (Linda A. and James A.) are still a part of the company.

Previous company's names
Guerilla Communications Limited 2002-04-11
Hummingbird Marketing Limited 2002-03-22
Atkins Limited 2000-04-12
Hummingbird Marketing Limited 1999-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	177 174	236 195	210 995

Balance Sheet
Cash Bank On Hand				375 886	412 990	481 047	340 727	315 743
Current Assets	516 003	481 434	486 506	617 865	525 252	621 565	499 286	447 822
Debtors	453 803	437 118	436 876	241 979	112 262	140 518	158 559	132 079
Net Assets Liabilities				440 596	432 321	421 825	392 239	361 938
Other Debtors				57 793	45 374	52 626	75 316	59 610
Property Plant Equipment				80 530	59 855	31 665	9 765	4 451
Cash Bank In Hand	46 630	38 291	21 381
Stocks Inventory	15 570	6 025	28 249
Tangible Fixed Assets	55 316	65 405	43 170

Capital & Reserves
Called Up Share Capital	6	6	6
Profit Loss Account Reserve	177 168	236 189	210 989
Shareholder Funds	177 174	236 195	210 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				169 726	197 740	208 408	231 259	238 250
Additions Other Than Through Business Combinations Property Plant Equipment					7 339	2 978	951	1 677
Average Number Employees During Period				14	13	10	5	4
Bank Borrowings Overdrafts						3 333	10 053	10 053
Corporation Tax Payable				38 576			3 059	11 274
Creditors				223 646	138 139	178 832	78 343	63 722
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 667
Disposals Property Plant Equipment						20 500
Financial Commitments Other Than Capital Commitments						45 794
Increase From Depreciation Charge For Year Property Plant Equipment					28 014	24 335	22 851	6 991
Net Current Assets Liabilities	129 080	160 948	134 466	394 219	387 113	442 733	420 943	384 100
Other Creditors				87 417	51 483	15 204	8 015	3 921
Other Taxation Social Security Payable				45 065	21 198	21 653	24 833	19 129
Property Plant Equipment Gross Cost				250 256	257 595	240 073	241 024	242 701
Provisions For Liabilities Balance Sheet Subtotal				9 487	6 447	3 464
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 464	1 855	846
Total Assets Less Current Liabilities	184 396	292 353	243 636	474 749	446 968	474 398	430 708	388 551
Trade Creditors Trade Payables				52 588	65 458	35 854	26 483	19 556
Trade Debtors Trade Receivables				184 186	66 888	87 892	83 243	72 469
Creditors Due After One Year	7 222	52 164	32 641
Creditors Due Within One Year	386 923	320 486	352 040
Fixed Assets	55 316	131 405	109 170
Investments Fixed Assets		66 000	66 000
Number Shares Allotted		6	6
Par Value Share		1	1
Provisions For Liabilities Charges		3 994
Share Capital Allotted Called Up Paid	6	6	6
Tangible Fixed Assets Additions		44 373	2 004
Tangible Fixed Assets Cost Or Valuation	367 538	372 051	345 953
Tangible Fixed Assets Depreciation	312 222	306 646	302 783
Tangible Fixed Assets Depreciation Charged In Period		22 143	21 996
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 719	25 859
Tangible Fixed Assets Disposals		39 860	28 102