Guest Design Services Limited in Wirral, CH62 3RP

Description

Data updated on: 01-11-2023

The Guest Design Services Limited firm has been on the market for at least thirteen years, as it's been founded in 2011. Registered with number 07693360, Guest Design Services is a Private Limited Company located in Horner Downey 10 Stadium Court, Wirral CH62 3RP. The firm's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022-07-31 is the last time account status updates were filed.

To this date, this particular company has only been guided by an individual director: Colin G. who has been presiding over it for thirteen years.

Colin G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 994	134	42	19	7	73

Balance Sheet
Cash Bank On Hand						6 172	7 796	9 609	6 316	1 916	7 264	1 544
Current Assets	12 376	14 558	13 687	13 981	10 386	7 993	9 522	9 753	6 642	8 248	12 988	8 697
Debtors	34	1 449	1 574		870	1 821	1 726	144	326	6 332	5 724	7 153
Other Debtors							1 726	144	326	1 565		7 153
Property Plant Equipment						45	23	12	244	122	61	525
Cash Bank In Hand	12 342	13 109	12 113	13 981	9 516
Net Assets Liabilities Including Pension Asset Liability	1 994	134	42	19	7	73
Tangible Fixed Assets	480	728	364	182	91

Capital & Reserves
Called Up Share Capital	1	2	2	2	3
Profit Loss Account Reserve	1 993	132	40	16	4
Shareholder Funds	1 994	134	42	19	7	73

Other Financial Data
Accrued Liabilities Deferred Income						700	718	826	934	1 042	841	841
Accumulated Depreciation Impairment Property Plant Equipment						984	1 007	1 018	1 261	1 383	1 444	1 979
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						3 895	7 553	6 200	5 897	5 599	9 453	8 320
Creditors						7 965	9 495	9 695	6 842	8 278	12 219	9 161
Increase From Depreciation Charge For Year Property Plant Equipment							23	11	243	122	61	535
Net Current Assets Liabilities	12 376	14 558	13 687	13 981	-84	27	27	58	-200	-30	769	-464
Other Creditors											63
Other Taxation Social Security Payable						3 370	1 224	2 669	11	1 637	1 862
Property Plant Equipment Gross Cost						1 030	1 030	1 030	1 505	1 505	1 505	2 504
Total Additions Including From Business Combinations Property Plant Equipment									475			999
Total Assets Less Current Liabilities	12 856	15 286	14 051	14 163	7	73	50	70	44	92	830	61
Trade Debtors Trade Receivables										4 767	5 724
Called Up Share Capital Not Paid Not Expressed As Current Asset			364	182
Creditors Due After One Year	10 862	15 152	14 009	14 145
Creditors Due Within One Year	10 862	15 152	14 009	14 144	10 470	7 966
Fixed Assets	480	728	364	182	91	46
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	600	430
Tangible Fixed Assets Cost Or Valuation	600	1 030	1 030	1 030	1 030
Tangible Fixed Assets Depreciation	120	302	666	848	939
Tangible Fixed Assets Depreciation Charged In Period	120	182	364		91

Company staff

Colin G.

Role: Director

Appointed: 05 July 2011

Latest update: 6 March 2024

People with significant control

Colin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2011-07-05
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	2 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 May 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Guest Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin G.

People with significant control

Colin G.

Accounts Documents

Company filings

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