Guildfoss Limited in Guildford, GU1 2DR

Description

Data updated on: 01-11-2023

The company is situated in Guildford under the ID 07003890. It was established in the year 2009. The headquarters of the company is situated at 15 Clandon Road, Guildford Clandon Road. The area code is GU1 2DR. The company's SIC code is 62020 which means Information technology consultancy activities. Its latest accounts cover the period up to 2022-12-31 and the most current confirmation statement was released on 2023-09-05.

Current directors listed by the following firm include: Dawn D. assigned this position in 2009 and Malcolm N. assigned this position in 2009. To provide support to the directors, this specific firm has been using the skills of Dawn D. as a secretary since 2009.

Malcolm N. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-12	2012-12-12	2013-12-12	2014-12-12	2015-12-12	2016-12-31	2017-12-31
Currency
Net Worth	-1 302	49 634	6 704	677	26 213	20 158

Balance Sheet
Net Assets Liabilities						20 158	1 786
Cash Bank In Hand	2 675	7 106	4 043	9 845	19 926	29 839
Current Assets	12 879	71 248	10 263	9 844	36 103	30 166
Debtors	10 204	64 142	6 220	-1	16 177	327
Net Assets Liabilities Including Pension Asset Liability	-1 302	51 314
Tangible Fixed Assets	994	1 081	1 351	1 303	888	1 384

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-1 812	50 804	6 194	167	25 703	19 648
Shareholder Funds	-1 302	49 634	6 704	677	26 213	20 158

Other Financial Data
Fixed Assets	994	1 081				1 384	1 637
Net Current Assets Liabilities	-2 296	50 449	5 623	-366	25 764	18 774	149
Total Assets Less Current Liabilities	-1 302	49 850	6 974	937	26 652	20 158	1 786
Advances Credits Directors
Creditors Due Within One Year	15 175	20 799	4 640	10 210	10 339	11 392
Number Shares Allotted			10	10	10	10
Other Reserves		500	500	500	500	500
Par Value Share			1	1	1	1
Provisions For Liabilities Charges		216	270	260	439
Other Aggregate Reserves	500	500
Tangible Fixed Assets Additions		1 542
Tangible Fixed Assets Cost Or Valuation	2 822	4 364
Tangible Fixed Assets Depreciation	1 828	3 283
Tangible Fixed Assets Depreciation Charged In Period		1 455
Share Capital Allotted Called Up Paid		10	10	10	10	10

Company staff

Dawn D.

Role: Director

Appointed: 28 August 2009

Latest update: 31 March 2024

Dawn D.

Role: Secretary

Appointed: 28 August 2009

Latest update: 31 March 2024

Malcolm N.

Role: Director

Appointed: 28 August 2009

Latest update: 31 March 2024

People with significant control

Malcolm N.

Notified on 25 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

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

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2011-12-13
End Date For Period Covered By Report	2012-12-12
Date Approval Accounts	12 September 2013
Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2012-12-13
End Date For Period Covered By Report	2013-12-12
Date Approval Accounts	18 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-13
End Date For Period Covered By Report	2014-12-12
Date Approval Accounts	28 August 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-12-13
End Date For Period Covered By Report	2015-12-12
Date Approval Accounts	1 July 2016
Annual Accounts 22 July 2017
Start Date For Period Covered By Report	2015-12-13
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2017-12-31

Guildfoss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn D.

Dawn D.

Malcolm N.

People with significant control

Malcolm N.

Accounts Documents

Company filings

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