Guhan Investments Limited in London, EC1V 9LA

Description

Data updated on: 01-11-2023

Registered at 309 Old Street, London EC1V 9LA Guhan Investments Limited is a Private Limited Company registered under the 09365927 registration number. This company was set up on Tue, 23rd Dec 2014. The company's registered with SIC code 68100 which stands for Buying and selling of own real estate. 2022-03-31 is the last time the company accounts were filed.

Sathiyabama R. is the following enterprise's individual managing director, that was designated to this position in 2014 in December.

Sathiyabama R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-42 699

Balance Sheet
Cash Bank In Hand	3 158
Cash Bank On Hand	3 158	21 513	60	12 242	7	7	2 285	193
Current Assets	5 466	21 513	65 610	359 932	448 378	532 836	536 126	600 295
Debtors	2 308		65 550	347 690	448 371	532 829	533 841	600 102
Net Assets Liabilities					-91 226	-71 911	-12 575	1 430
Property Plant Equipment	2 013 773	2 502 192	2 502 192	2 502 192	2 502 207	2 502 207	2 502 207	2 502 207
Tangible Fixed Assets	2 013 773

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-42 700
Shareholder Funds	-42 699

Other Financial Data
Amounts Owed By Group Undertakings	2 308		65 550	368 320	443 050	505 500	525 247	592 652
Amounts Owed To Group Undertakings	1 045 677	725 000	725 000	618 716	667 079	671 977	653 713	627 063
Average Number Employees During Period		1					1	1
Bank Borrowings Overdrafts	718 746	1 955 703	1 950 044	2 367 106	2 361 116	32 500	30 223	26 316
Creditors	2 061 938	2 657 773	2 659 071	2 976 664	3 041 811	32 500	30 223	26 316
Creditors Due Within One Year	2 061 938
Net Current Assets Liabilities	-2 056 472	-2 636 260	-2 593 461	-2 616 732	-2 593 433	-2 541 618	-2 484 559	-2 474 461
Number Shares Allotted	1
Other Creditors	1 800	1 800	3 600	5 400	7 200	7 200	3 379	218 747
Other Taxation Social Security Payable								335
Par Value Share	1
Property Plant Equipment Gross Cost	2 013 773	2 502 192	2 502 192	2 502 192	2 502 207	2 502 207	2 502 207
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 013 773
Tangible Fixed Assets Cost Or Valuation	2 013 773
Total Additions Including From Business Combinations Property Plant Equipment		488 419			15
Total Assets Less Current Liabilities	-42 699	-134 068	-91 269	-114 540	-91 226	-39 411	17 648	27 746
Trade Creditors Trade Payables	295 715	-24 730	-19 573	-14 558	6 416	34 965	18 070	13 991
Trade Debtors Trade Receivables				-20 630	5 321	27 329	8 594	7 450

Company staff

Sathiyabama R.

Role: Director

Appointed: 23 December 2014

Latest update: 30 January 2024

People with significant control

Sathiyabama R.

Notified on 23 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	23 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Guhan Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sathiyabama R.

People with significant control

Sathiyabama R.

Accounts Documents

Company filings

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