Guideline Systems Ltd in Edinburgh, EH6 4TW

Description

Data updated on: 01-11-2023

Guideline Systems Ltd has existed on the market for 13 years. Started with registration number SC395343 in the year 2011, the company is based at 7/6 Newhaven Place, Edinburgh EH6 4TW. This enterprise's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. 2023-02-03 is the last time the company accounts were filed.

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	2022-06-30	2023-02-03
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 208	65 325	88 677	95 494	82 913

Balance Sheet
Current Assets	43 856	84 998	103 482	106 344	91 425	79 386	122 757	123 790	146 304	125 350	119 786	121 214
Net Assets Liabilities						76 725	101 554	111 043	127 994	122 912	116 834	120 605
Cash Bank In Hand	43 856	60 326	75 989	81 620	65 870
Cash Bank On Hand					65 870	45 288	82 248	82 600	87 389
Debtors		8 187	10 080	8 400	4 536	13 110	10 450	9 514	11 063
Property Plant Equipment					817	1 443	724	1 990	1 659
Tangible Fixed Assets	705	925	1 798	552	817

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	27 207	65 324	88 676	95 493	82 912
Shareholder Funds	27 208	65 325	88 677	95 494	82 913

Other Financial Data
Version Production Software											1	1
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					9 329	9 322	21 077	13 572	17 140	262	532	609
Fixed Assets									1 659	653	409
Net Current Assets Liabilities	26 503	64 400	86 879	94 942	82 096	70 064	101 680	110 218	129 164	125 088	119 254	120 605
Provisions For Liabilities Balance Sheet Subtotal						1 305	850	1 165	2 829	2 829	2 829
Total Assets Less Current Liabilities	27 208	65 325	88 677	95 494	82 913	71 507	102 404	112 208	130 823	125 741	119 663	120 605
Amount Specific Advance Or Credit Directors					1 397	990	1 213	969	1 358
Amount Specific Advance Or Credit Made In Period Directors						12 450	11 093	11 899	12 462
Amount Specific Advance Or Credit Repaid In Period Directors						12 043	11 316	11 655	12 851
Accrued Liabilities Deferred Income					37	17
Accumulated Depreciation Impairment Property Plant Equipment					3 350	4 138	4 857	5 880	6 941
Corporation Tax Payable					2 587	2 787
Creditors Due Within One Year	17 353	20 598	16 603	11 402	9 329
Current Asset Investments		16 485	17 413	16 324	21 019	20 988	30 059	31 676	47 852
Dividends Paid						22 781
Increase From Depreciation Charge For Year Property Plant Equipment						788	719	1 023	1 061
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1
Other Taxation Social Security Payable					778	818
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss						11 375
Property Plant Equipment Gross Cost					4 167	5 581	5 581	7 870	8 600
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	940	529	1 472		1 226
Tangible Fixed Assets Cost Or Valuation	940	1 469	2 941	2 941	4 167
Tangible Fixed Assets Depreciation	235	544	1 143	2 389	3 350
Tangible Fixed Assets Depreciation Charged In Period	235	309	599	1 246	961
Total Additions Including From Business Combinations Property Plant Equipment						1 414		2 289	730
Trade Debtors Trade Receivables					4 536	13 110

Company staff

Graeme D.

Role: Director

Appointed: 14 March 2011

Latest update: 10 December 2023

People with significant control

Graeme D.

Notified on 14 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	03 November 2024
Account last made up date	03 February 2023
Confirmation statement next due date	28 March 2023
Confirmation statement last made up date	14 March 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 26 July 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 July 2012
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 18 August 2014
Date Approval Accounts	18 August 2014
Annual Accounts 12 November 2015
Date Approval Accounts	12 November 2015

Guideline Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme D.

People with significant control

Graeme D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Accountant/Auditor, 2012

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