Guidebook Limited in Daventry, NN11 8YL

Description

Data updated on: 01-11-2023

Guidebook began its operations in 2014 as a Private Limited Company under the following Company Registration No.: 09093738. The firm has been functioning for ten years and it's currently active. This firm's head office is situated in Daventry at First Floor, 1 Cottesbrooke Park. You can also locate the company utilizing the area code : NN11 8YL. The company's SIC code is 62020 which means Information technology consultancy activities. 2022-12-31 is the last time account status updates were reported.

There seems to be a team of two directors running this particular limited company now, specifically Peter B. and Jeffrey L. who have been doing the directors assignments for 3 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	8 997	31 691

Balance Sheet
Cash Bank On Hand		74 681	24 948	275 161	31 406	94 316	34 408	14 644
Current Assets	66 465	105 646	172 032	304 993	183 054	206 148	197 360	250 251
Debtors	17 601	30 965	147 084	29 832	151 646	111 832	162 952	235 607
Net Assets Liabilities		31 691	84 291	94 868	131 063	167 384	176 418	198 686
Other Debtors		30 965	29 603	29 832	23 336	13 708	735	917
Property Plant Equipment		17 781	13 199	7 428	8 228	3 185	355	120
Cash Bank In Hand	48 864	74 681
Net Assets Liabilities Including Pension Asset Liability	8 997	31 691
Tangible Fixed Assets	3 865	17 781

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	7 997	30 691
Shareholder Funds	8 997	31 691

Other Financial Data
Accrued Liabilities			62 438	40 646	27 292	21 072	12 350	34 679
Accumulated Depreciation Impairment Property Plant Equipment		3 970	10 684	18 000	22 419	17 946	13 894	14 029
Additions Other Than Through Business Combinations Property Plant Equipment			2 132	1 545	6 863
Amounts Owed By Related Parties			115 928		120 037	83 224	162 217	230 676
Amounts Owed To Related Parties				146 529
Average Number Employees During Period		7	10	8	10	10	5	3
Comprehensive Income Expense			52 600	10 577
Creditors		88 180	98 300	216 142	58 656	41 344	21 229	51 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 526	-8 268	-5 272	-100
Disposals Property Plant Equipment					-1 643	-9 516	-6 882	-100
Financial Commitments Other Than Capital Commitments				93 600	163 800
Increase From Depreciation Charge For Year Property Plant Equipment			6 714	7 316	5 944	3 795	1 220	235
Net Current Assets Liabilities	5 905	17 466	73 732	88 851	124 398	164 804	176 131	198 589
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000
Other Comprehensive Income Expense Net Tax			17 043	-15 601
Other Creditors		67 138	73 085	514	985			1 522
Par Value Share	1	1		1	1	1
Prepayments					8 273	14 900		4 014
Profit Loss			35 557	26 178
Property Plant Equipment Gross Cost		21 751	23 883	25 428	30 647	21 131	14 249	14 149
Provisions For Liabilities Balance Sheet Subtotal		3 556	2 640	1 411	1 563	605	68	23
Taxation Social Security Payable		9 762	10 453	9 986	15 812	4 984	2 955	8 923
Total Assets Less Current Liabilities	9 770	35 247	86 931	96 279	132 626	167 989	176 486	198 709
Trade Creditors Trade Payables		11 280	14 762	10 003	5 838	5 263	2 781	2 035
Trade Debtors Trade Receivables			1 553
Creditors Due Within One Year	60 560	88 180
Number Shares Allotted	1 000	1 000
Provisions For Liabilities Charges	773	3 556
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	4 263	17 488
Tangible Fixed Assets Cost Or Valuation	4 263	21 751
Tangible Fixed Assets Depreciation	398	3 970
Tangible Fixed Assets Depreciation Charged In Period	398	3 572