Guilt Edged Ltd in Liverpool, L23 1TN

Description

Data updated on: 01-11-2023

The official day the firm was established is 2007-10-18. Started under 06402657, it is considered a Private Limited Company. You can reach the office of this company during its opening hours under the following address: 3 Rothwells Lane Thornton, L23 1TN Liverpool. The enterprise's classified under the NACE and SIC code 74100 and their NACE code stands for specialised design activities. The most recent financial reports describe the period up to 2022-10-31 and the most recent confirmation statement was released on 2022-11-25.

There seems to be a team of two directors controlling the limited company at present, namely Carla B. and Samuel B. who have been doing the directors duties for four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 382	1 486	191	5	66

Balance Sheet
Cash Bank In Hand	116 603	56 112	18 755	29 772	34 817
Current Assets	154 785	86 549	98 497	86 157	96 171	201 189	154 926	148 054	157 568	111 617	180 450	195 356
Debtors	22 400	17 937	69 222	56 385	61 354
Net Assets Liabilities Including Pension Asset Liability	3 382	1 486	191	5	66
Stocks Inventory	15 782	12 500	10 520
Tangible Fixed Assets	8 844	18 102	13 892	6 845	3 503
Net Assets Liabilities									36 369	54 862	127 486	143 462

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 382	486	-809	-995	-934
Shareholder Funds	3 382	1 486	191	5	66

Other Financial Data
Creditors					98 763	189 520	148 171	145 217	124 051	75 593	55 332	54 262
Creditors Due Within One Year	159 402	102 320	111 353	92 152	98 763
Fixed Assets					3 503	3 503	2 315	2 315	1 852	9 475	2 368	2 368
Net Current Assets Liabilities	-4 617	-15 771	-12 856	-5 995	-2 592	11 669	6 755	2 837	33 517	18 328	125 118	141 094
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	845	845	845	845	845
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	27 864	45 579	50 065	52 230
Tangible Fixed Assets Depreciation	19 020	27 477	36 173	45 385	48 727
Total Assets Less Current Liabilities	4 227	2 331	1 036	850	911	15 172	9 070	5 152	36 369	54 862	127 486	143 462
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset									1 000	1 000

Company staff

Carla B.

Role: Director

Appointed: 25 November 2020

Latest update: 10 February 2024

Carla B.

Role: Secretary

Appointed: 01 November 2018

Latest update: 10 February 2024

Samuel B.

Role: Director

Appointed: 18 November 2008

Latest update: 10 February 2024

Samuel B.

Role: Secretary

Appointed: 18 November 2008

Latest update: 10 February 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Guilt Edged Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla B.

Carla B.

Samuel B.

Samuel B.

Matthew B.

Jan B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Guilt Edged Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla B.

Carla B.

Samuel B.

Samuel B.

Matthew B.

Jan B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015