Guild Corporate Services Group Limited in Harrow, HA1 1BD

Description

Data updated on: 01-11-2023

The firm referred to as Guild Corporate Services Group was founded on Tuesday 20th April 2004 as a Private Limited Company. The company's registered office may be found at Harrow on Fifth Floor, 79 College Road. Should you want to reach the company by mail, its zip code is HA1 1BD. The registration number for Guild Corporate Services Group Limited is 05106109. The company's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 29th April 2022 is the last time when account status updates were reported.

Derek R. is this particular company's single director, who was assigned this position on Thursday 13th May 2004. At least one secretary in this firm is a limited company: Guild Secretarial 1 Limited.

Derek R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-29	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	771 123	811 979	137 818	137 766	133 937	132 113	132 377	132 377
Current Assets	771 133	811 989	137 828	137 776	133 947	132 124	132 387	139 480
Debtors	10	10	10	10	10	11	10	7 103
Other Debtors	10	10	10	10	10	10	10	7 103
Property Plant Equipment	1 276 163	1 200 662

Other Financial Data
Accrued Liabilities Deferred Income			14 199			1 549 813	1 753 997
Accumulated Amortisation Impairment Intangible Assets							6 184
Accumulated Depreciation Impairment Property Plant Equipment	280 718	244 012				35 668	34 665
Additions Other Than Through Business Combinations Intangible Assets							136 316
Administrative Expenses						3 797 452	4 569 675
Amortisation Expense Intangible Assets							6 184
Amounts Owed To Group Undertakings	3 190 474	3 273 939	520 804	554 664	572 814	584 064	596 923	596 401
Average Number Employees During Period	1 480	72		66	1	1	71	68
Capital Reduction Decrease In Equity				1
Cash Cash Equivalents		811 979	137 818	137 766	133 937	132 113	10 181 483
Cash Cash Equivalents Cash Flow Value						132 113	132 377
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses			7 665	399 225	8 886
Cash Receipts From Sales Interests In Associates			-1 691 952
Comprehensive Income Expense	3 697 228	3 456 295				2 277 334	95 717	-9 227
Corporation Tax Payable						193 543	7 976	7 976
Corporation Tax Recoverable						9 272	6 639
Cost Sales						419 453 338	518 963 294
Creditors	3 206 007	3 289 140	535 003	554 664	572 914	584 064	604 899	621 219
Current Tax For Period	828 849	988 010				569 179	731 358
Depreciation Expense Property Plant Equipment	142 935	271 095				121 202	105 948
Dividends Paid Classified As Financing Activities			-4 308 007	-4 484 562	-3 618 684	-2 148 437	-2 697 411
Dividends Received Classified As Investing Activities			-4 308 007	-4 484 562	-3 618 684	-2 148 437	-2 697 411
Further Item Tax Increase Decrease Component Adjusting Items						-7 756	-4 848
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	15 093	50 966				-61 931	116 292
Government Grant Income						259 182	48 165
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			674 161	52	3 829	1 824	-264
Increase Decrease In Current Tax From Adjustment For Prior Periods						-6 639
Increase From Amortisation Charge For Year Intangible Assets							6 184
Increase From Depreciation Charge For Year Property Plant Equipment		271 095					2 824
Intangible Assets							130 132
Intangible Assets Gross Cost							136 316
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						284 103	395 919
Interest Income On Bank Deposits	139 090	97 854				11 793	18 047
Interest Received Classified As Investing Activities			-23 481	-1	-1	-11 793	-291
Investment Property	2 482 229	2 498 712				1 229 629	1 229 629
Investments			815 327	1 214 552	1 223 438	1 164 502	1 280 791	1 280 791
Investments Fixed Assets	1 902	902	815 327	1 214 552	1 223 438	1 164 502	1 280 791	1 280 791
Investments In Subsidiaries			902	802	902	1 002	1 002
Loans To Subsidiaries			814 425	1 213 750	1 222 536	1 163 500
Net Cash Flows From Used In Financing Activities			4 308 007	4 484 562	3 618 684	2 148 437	2 697 411
Net Cash Flows From Used In Investing Activities			-6 015 775	-4 085 337	-3 609 799	-2 148 437	-2 697 702
Net Current Assets Liabilities	-2 434 874	-2 477 151	-397 175	-416 888	-438 967	-451 940	-472 512	-481 739
Net Finance Income Costs			4 331 488	4 484 563	3 618 685	2 148 437	2 697 702
Other Creditors	1 000	1 000			100	178 432	59 317
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 827
Other Disposals Property Plant Equipment							3 827
Other Interest Receivable Similar Income Finance Income						11 793	18 047
Other Loans Classified Under Investments						1 163 500	1 279 789
Pension Other Post-employment Benefit Costs Other Pension Costs		76 398				75 219	84 973
Percentage Class Share Held In Subsidiary		100			100	100	100
Prepayments Accrued Income						147 295	209 505
Profit Loss	3 210 652	3 806 349	4 703 696	4 864 075	3 605 491	2 076 528	3 033 237	2 499 841
Profit Loss Subsidiaries	-1 574	-2 047		2 101 771
Property Plant Equipment Gross Cost	1 556 881	1 444 674				44 157	40 330
Social Security Costs	2 753 827	271 510				224 369	296 910
Staff Costs Employee Benefits Expense	41 095 602	2 946 236				2 416 150	3 113 797
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-1 540
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	27 141	25 210				38 899	23 802
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward							-2 869
Tax Tax Credit On Profit Or Loss On Ordinary Activities	828 849	988 010				562 540	7 976
Total Assets Less Current Liabilities	49 257	22 463		797 664	784 471	712 562	808 279	799 052
Total Current Tax Expense Credit						562 540	731 358
Trade Creditors Trade Payables						3 673 929	163 093	1
Trade Debtors Trade Receivables						1	301 464
Turnover Revenue						425 819 689	527 193 963
Wages Salaries	38 341 775	2 598 328				2 116 562	2 731 914
Company Contributions To Money Purchase Plans Directors		1 705
Director Remuneration	111 040	105 040
Accrued Liabilities	14 533	14 201						16 841
Applicable Tax Rate	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		307 801
Disposals Property Plant Equipment		307 801
Dividends Paid	3 699 803	3 483 089
Fixed Assets	2 484 131	2 499 614					1 280 791	1 280 791
Further Operating Expense Item Component Total Operating Expenses	130 602	62 690
Investments In Group Undertakings	1 902	902					1 002	1 002
Net Assets Liabilities Subsidiaries	19 063	23 558
Number Shares Issued Fully Paid		1
Par Value Share		1
Profit Loss On Ordinary Activities Before Tax	4 039 501	4 794 359
Rental Leasing Income	2 522
Tax Decrease From Utilisation Tax Losses	2 219	-2 938
Tax Expense Credit Applicable Tax Rate	807 900	954 940
Tax Increase Decrease From Effect Capital Allowances Depreciation	-3 973	4 922
Total Additions Including From Business Combinations Property Plant Equipment		195 594
Loans To Associates							1 279 789
Loans To Associates Joint Ventures Participating Interests							1 279 789	1 279 789