Guillotine Solutions Ltd in Wellingborough, NN8 5AA

Description

Data updated on: 01-11-2023

Registered as 06921125 15 years ago, Guillotine Solutions Ltd was set up as a Private Limited Company. The business official mailing address is Isis Business Support Services Ltd, 2 Debdale Road Wellingborough. This enterprise's classified under the NACE and SIC code 13300 which stands for Finishing of textiles. Guillotine Solutions Limited reported its latest accounts for the period up to 2022-03-31. The business latest annual confirmation statement was submitted on 2023-06-02.

The company owes its accomplishments and unending improvement to two directors, who are John O. and Simone O., who have been running the firm for 15 years.

Executives who have control over the firm are as follows: Jonathan O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simone O. 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	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	421	1 074	435	1 744	206	4 141

Balance Sheet
Cash Bank In Hand	18 721	1	6 507	3 007	7	7 896
Cash Bank On Hand						7 896	13 843	7 821	1 601	1 603	33 171	36 887	948
Current Assets	45 461	24 141	29 935	30 314	21 100	23 331	33 233	23 617	25 099	29 832	56 835	67 191	58 629
Debtors	14 740	17 140	16 428	27 307	21 093	15 435	19 390	15 796	23 498	28 229	23 664	30 304	57 681
Net Assets Liabilities						4 141	15 209	6 463	297	321	7 957	16 975	19 265
Net Assets Liabilities Including Pension Asset Liability	421	1 074	435	1 744	206	4 141
Other Debtors									860	714			4 310
Property Plant Equipment						4 692	6 268	4 657	3 493	2 620	1 965	1 473
Stocks Inventory	12 000	7 000	7 000
Tangible Fixed Assets	1 880	1 410	1 058	1 163	1 364	4 692

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	321	974	335	1 644	106	4 041
Shareholder Funds	421	1 074	435	1 744	206	4 141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 386	5 810	7 421	8 585	9 458	10 113	10 605	11 109
Amounts Owed By Group Undertakings													24 802
Average Number Employees During Period													1
Bank Borrowings Overdrafts									7 537	8 551			1 606
Creditors						23 047	23 723	20 992	27 685	31 677	50 389	51 439	40 655
Creditors Due Within One Year		24 425	30 535	29 655	22 112	23 047
Increase From Depreciation Charge For Year Property Plant Equipment							2 424	1 611	1 164	873	655	492	156
Net Current Assets Liabilities	-1 367	-284	-600	659	-1 012	284	9 510	2 625	-2 586	-1 845	6 446	15 752	17 974
Number Shares Allotted			100	100	100	100
Other Creditors						5 847	3 859	3 914	3 822	3 823	29 208	25 123	19 957
Other Taxation Social Security Payable						17 152	19 864	17 069	16 326	19 303	19 354	25 657	14 012
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						8 078	12 078	12 078	12 078	12 078	12 078	3 000	3 595
Provisions For Liabilities Balance Sheet Subtotal						835	569	819	610	454	454	250	273
Provisions For Liabilities Charges	92	52	23	78	146	835
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				415	663	4 000
Tangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 415	4 078	8 078
Tangible Fixed Assets Depreciation	1 120	1 590	1 942	2 252	2 714	3 386
Tangible Fixed Assets Depreciation Charged In Period			352	310	462	672
Total Additions Including From Business Combinations Property Plant Equipment							4 000						595
Total Assets Less Current Liabilities	513	1 126	458	1 822	352	4 976	15 778	7 282	907	775	8 411	17 225	19 538
Trade Creditors Trade Payables						48		9			1 827	659	5 080
Trade Debtors Trade Receivables						15 435	19 390	15 796	22 638	27 515	23 664	30 304	28 569
Creditors Due Within One Year Total Current Liabilities	46 828	24 425
Fixed Assets	1 880	1 410
Tangible Fixed Assets Depreciation Charge For Period		470

Company staff

John O.

Role: Director

Appointed: 02 June 2009

Latest update: 11 March 2024

Simone O.

Role: Director

Appointed: 02 June 2009

Latest update: 11 March 2024

People with significant control

Jonathan O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simone O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 25th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25th November 2014
Annual Accounts 28th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28th September 2015
Annual Accounts 6th 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	6th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 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
Annual Accounts 16th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16th September 2013

Guillotine Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

Simone O.

People with significant control

Jonathan O.

Simone O.

Accounts Documents

Company filings

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