Guerilla Studios Limited in London, NW8 0DL

Description

Data updated on: 01-11-2023

Started with Reg No. 01460690 45 years ago, Guerilla Studios Limited is a Private Limited Company. The present registration address is 55 Loudoun Road, St Johns Wood London. The enterprise's Standard Industrial Classification Code is 90030 and has the NACE code: Artistic creation. 2022-03-31 is the last time when account status updates were filed.

For this limited company, the full scope of director's responsibilities have so far been met by William W. who was arranged to perform management duties in 1991.

The companies that control this firm include: Daledome Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Loudoun Road, NW8 0DL and was registered as a PSC under the registration number 03883025.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 580	20 496	97 733	93 167	12 604

Balance Sheet
Cash Bank On Hand					11 297	51 086	77 929	50 638	57 673	80 677	216 994	143 725
Current Assets	205 512	109 127	206 005	113 852	138 875	127 352	95 577	85 642	179 784	213 163	245 363	189 167
Debtors	135 398	58 392	133 200	50 160	127 578	76 266	17 648	35 004	122 111	132 486	28 369	45 442
Net Assets Liabilities					12 604	-23 997	-48 908	-14 633	-5 860	11 360	14 698	8 647
Other Debtors					110 840	59 467	15 673	19 391	65 866	70 890	25 731	44 472
Property Plant Equipment					75 313	63 869	54 142	45 874	38 846	36 614	42 531	43 184
Cash Bank In Hand	70 114	50 735	72 805	63 692	11 297
Tangible Fixed Assets	126 059	108 955	92 768	84 812	75 313

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	132 577	20 493	97 730	93 164	12 601
Shareholder Funds	132 580	20 496	97 733	93 167	12 604

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					215 000	215 000	215 000	215 000	215 000	215 000	215 000
Accumulated Depreciation Impairment Property Plant Equipment					472 243	483 687	493 414	501 682	508 711	515 345	523 023	530 817
Amounts Owed By Related Parties					924	972	1 132	11 158	56 158	56 158
Amounts Owed To Group Undertakings					23 705	34 529	45 529	40 366	42 366	42 366
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable									9 322	8 611	10 642	1 345
Corporation Tax Recoverable					6 676	6 676
Creditors					188 224	204 409	189 428	138 325	217 840	232 042	265 607	215 902
Increase From Depreciation Charge For Year Property Plant Equipment						11 444	9 727	8 268	7 028	6 634	7 678	7 794
Intangible Assets Gross Cost					215 000	215 000	215 000	215 000	215 000	215 000	215 000
Net Current Assets Liabilities	24 745	70 235	23 189	26 579	-49 349	-77 057	-93 851	-52 683	-38 056	-18 879	-20 244	-26 735
Number Shares Issued Fully Paid							3
Other Creditors					146 534	158 693	129 334	90 488	108 000	177 090	234 418	196 407
Other Taxation Social Security Payable						2 132	4 024				3 436	179
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					547 556	547 556	547 556	547 556	547 556	551 959	565 554	574 001
Provisions For Liabilities Balance Sheet Subtotal					13 360	10 809	9 199	7 824	6 649	6 375	7 589	7 802
Total Additions Including From Business Combinations Property Plant Equipment										4 403	13 595	8 447
Total Assets Less Current Liabilities	150 804	38 720	115 957	111 391	25 964	-13 188	-39 709	-6 809	789	17 735	22 287	16 449
Trade Creditors Trade Payables					17 985	9 055	10 541	7 471	58 152	3 975	17 111	17 971
Trade Debtors Trade Receivables					9 138	9 151	843	4 455	87	5 438	2 638	970
Creditors Due Within One Year	180 767	179 362	182 816	87 273	188 224
Intangible Fixed Assets Aggregate Amortisation Impairment	215 000	215 000	215 000	215 000	215 000
Intangible Fixed Assets Cost Or Valuation	215 000	215 000	215 000	215 000	215 000
Number Shares Allotted		3	3	3	3
Provisions For Liabilities Charges	18 224	18 224	18 224	18 224	13 360
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions				6 644	3 966
Tangible Fixed Assets Cost Or Valuation			542 960	543 591	547 557
Tangible Fixed Assets Depreciation			450 192	458 779	472 244
Tangible Fixed Assets Depreciation Charged In Period				14 600	13 464
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 013
Tangible Fixed Assets Disposals				6 013