Guindi & Co. Ltd, WC1H 9JG

Description

Data updated on: 01-11-2023

03857493 is a reg. no. assigned to Guindi & Co. Ltd. The company was registered as a Private Limited Company on Tuesday 12th October 1999. The company has been actively competing in this business for 25 years. The firm may be contacted at 97 Judd Street London in St Pancras. The main office's area code assigned to this place is WC1H 9JG. The firm's SIC code is 81300 which stands for Landscape service activities. The company's latest filed accounts documents were submitted for the period up to 31st December 2022 and the latest confirmation statement was released on 27th September 2023.

As found in this particular firm's executives list, since October 1999 there have been two directors: Dominic G. and Ian G..

Executives who control the firm include: Ian G. owns 1/2 or less of company shares. Dominic G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	942 703	805 051	849 045	367 345	516 863

Balance Sheet
Cash Bank In Hand	550 976	147 883	291 970	339 441	498 991
Cash Bank On Hand					498 991	377 128	250 050	319 362	342 510	324 013	249 612	181 551
Current Assets	595 714	241 456	347 204	340 930	499 542	555 334	250 130	320 434	346 033	324 013	290 651	249 727
Debtors	44 738	93 573	55 234	1 489	551	178 206	80	1 072	3 523		41 039	68 176
Other Debtors					551	80	80				14 237	15 170
Property Plant Equipment					70 671	57 760	47 284	39 042	31 662	25 335	19 798	15 484
Tangible Fixed Assets	480 225	579 001	578 141	83 661	70 671

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	942 403	804 751	848 745	367 045	516 563
Shareholder Funds	942 703	805 051	849 045	367 345	516 863

Other Financial Data
Accrued Liabilities					3 934	4 399	4 400
Accumulated Depreciation Impairment Property Plant Equipment					71 848	84 759	95 235	104 019	111 399	117 726	123 263	127 577
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					45 577	48 062	31 906
Creditors					53 350	70 401	56 462	39 213	32 579	21 069	17 857	10 311
Creditors Due Within One Year	133 236	15 406	76 300	57 246	53 350
Debtors Due After One Year	-42 943	-42 943
Fixed Assets					70 671	143 665	244 032	232 689	231 834	139 602	139 866	135 552
Increase From Depreciation Charge For Year Property Plant Equipment						12 911	10 476	8 784	7 380	6 327	5 537	4 314
Investments						85 905	196 748	193 647	200 172	114 267
Investments Fixed Assets						85 905	196 748	193 647	200 172	114 267	120 068	120 068
Net Current Assets Liabilities	462 478	226 050	270 904	283 684	446 192	484 933	193 668	281 221	313 454	302 944	272 794	239 416
Number Shares Allotted		300	300	300	300
Other Creditors							8 619	11 201	11 652	13 918	14 412	10 311
Other Investments Other Than Loans							110 843	107 742	114 267	114 267	120 068	120 068
Other Loans Classified Under Investments						85 905	85 905	85 905	85 905	-85 905
Other Taxation Social Security Payable					3 222	2 942	47 843	28 012	20 927	7 151	3 445
Par Value Share		1	1	1	1
Prepayments						178 126			3 100		764	611
Property Plant Equipment Gross Cost					142 519	142 519	142 519	143 061	143 061	143 061	143 061
Recoverable Value-added Tax								1 072	423		828	358
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		111 386	16 395	261
Tangible Fixed Assets Cost Or Valuation	491 897	603 283	619 678	142 519
Tangible Fixed Assets Depreciation	11 672	24 282	41 537	58 858	71 848
Tangible Fixed Assets Depreciation Charged In Period		12 610	17 255	17 321	12 990
Tangible Fixed Assets Disposals				477 420
Total Additions Including From Business Combinations Property Plant Equipment								542
Total Assets Less Current Liabilities	942 703	805 051	849 045	367 345	516 863	628 598	437 700	513 910	545 288	442 546	412 660	374 968
Trade Creditors Trade Payables						1 573
Trade Debtors Trade Receivables											25 210	52 037

Company staff

Dominic G.

Role: Director

Appointed: 12 October 1999

Latest update: 1 March 2024

Ian G.

Role: Director

Appointed: 12 October 1999

Latest update: 1 March 2024

Ian G.

Role: Secretary

Appointed: 27 September 2004

Resigned: 25 September 2018

Latest update: 1 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 12 October 1999

Resigned: 12 October 1999

Address: London, NW8 8EP

Latest update: 1 March 2024

Marcel G.

Role: Secretary

Appointed: 12 October 1999

Resigned: 03 December 2003

Latest update: 1 March 2024

People with significant control

Ian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dominic G.

Notified on 6 April 2016

Nature of control:

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	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 May 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 May 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 April 2013

Guindi & Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic G.

Ian G.

Ian G.

Swift Incorporations Limited

Marcel G.

People with significant control

Ian G.

Dominic G.

Accounts Documents

Company filings

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