Guinea 1775 Limited in Windsor, SL4 1LD

Description

Data updated on: 01-11-2023

Guinea 1775 Limited has existed in the business for nine years. Started with Companies House Reg No. 09514527 in the year 2015, it is registered at Suite 3 Dukes House,, Windsor SL4 1LD. The company's Standard Industrial Classification Code is 47710 which means Retail sale of clothing in specialised stores. Guinea 1775 Ltd reported its latest accounts for the financial period up to 31st December 2022. The business latest annual confirmation statement was submitted on 27th March 2023.

Concerning this specific company, a variety of director's responsibilities have so far been fulfilled by Judith C. who was chosen to lead the company in 2015 in March. This company had been presided over by Edward C. up until four years ago. Additionally a different director, namely Timothy D. quit on Friday 25th November 2022.

Executives with significant control over the firm are: Matthew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-13	2017-08-13	2018-08-13	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-42 435

Balance Sheet
Cash Bank In Hand	30 883
Cash Bank On Hand	30 883	709			5 121	48 402	31 430
Current Assets	154 248	160 165	143 818	159 680	155 475	234 643	204 300	136 443
Debtors			1 183	2 977	4 840	1 160	5 071	2 234
Intangible Fixed Assets	120 000
Net Assets Liabilities	-42 435	-187 634	-281 883	-298 939	-336 071	-366 532	-468 504	-434 301
Net Assets Liabilities Including Pension Asset Liability	-42 435
Property Plant Equipment	10 245	40 191	31 553	25 396	18 644	6 366	1 370	1 358
Stocks Inventory	107 547
Tangible Fixed Assets	10 245
Total Inventories	107 547	140 877	131 964	141 938	131 259	181 881	146 616	125 041
Other Debtors					1 073	1 052	4 868	1 728

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-42 535
Shareholder Funds	-42 435

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	30 000	60 000	90 000	100 000	130 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment	4 759	21 688	41 418	47 928	59 681	74 817	71 095	71 641
Average Number Employees During Period		2	2	1	3	3	2	2
Bank Borrowings Overdrafts		28 589	19 461	15 200	6 080	45 833	36 456	26 606
Creditors	324 879	28 589	19 461	15 200	6 080	45 833	36 456	338 606
Creditors Due Within One Year	324 879
Fixed Assets	130 245	130 191	91 553	75 396	38 644	6 366	1 370	1 358
Increase From Amortisation Charge For Year Intangible Assets		30 000	30 000	10 000	30 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		16 929	19 730	6 510	11 753	15 136	6 778	546
Intangible Assets	120 000	90 000	60 000	50 000	20 000
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000
Intangible Fixed Assets Amortisation Charged In Period	30 000
Intangible Fixed Assets Cost Or Valuation	150 000
Net Current Assets Liabilities	-170 631	-281 600	-347 880	-354 715	-364 215	-322 645	-433 158	-96 795
Number Shares Allotted	100
Other Creditors	308 573	396 958	442 025	470 233	493 836	516 858	582 758	312 000
Other Taxation Social Security Payable	7 238	2 915	5 648	7 292	13 283	19 917	27 818	16 554
Par Value Share	1
Prepayments Accrued Income Current Asset	15 818
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	15 818	18 579	10 671	14 765	14 255	3 200	21 183	9 168
Property Plant Equipment Gross Cost	15 004	61 879	72 971	73 324	78 325	81 183	72 465	72 999
Provisions For Liabilities Balance Sheet Subtotal	2 049	7 636	6 095	4 420	4 420	4 420	260	258
Provisions For Liabilities Charges	2 049
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	15 004
Tangible Fixed Assets Cost Or Valuation	15 004
Tangible Fixed Assets Depreciation	4 759
Tangible Fixed Assets Depreciation Charged In Period	4 759
Total Additions Including From Business Combinations Property Plant Equipment		46 875	11 092	353	5 001	2 858	1 782	534
Total Assets Less Current Liabilities	-40 386	-151 409	-256 327	-279 319	-325 571	-316 279	-431 788	-95 437
Trade Creditors Trade Payables	9 068	10 143	17 486	8 611	2 993	7 131	17 271	22 215
Trade Debtors Trade Receivables			1 183	2 977	3 767	108	203	506
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 500
Disposals Property Plant Equipment							10 500

Company staff

Judith C.

Role: Director

Appointed: 27 March 2015

Latest update: 3 February 2024

People with significant control

Matthew H.

Notified on 25 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Judith C.

Notified on 27 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Timothy D.

Notified on 27 March 2017

Ceased on 25 November 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	27 March 2015
End Date For Period Covered By Report	13 August 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	14 August 2016
End Date For Period Covered By Report	13 August 2017
Annual Accounts
Start Date For Period Covered By Report	14 August 2017
End Date For Period Covered By Report	13 August 2018
Annual Accounts
Start Date For Period Covered By Report	14 August 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

Guinea 1775 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith C.

Edward C.

Timothy D.

People with significant control

Matthew H.

Judith C.

Timothy D.

Accounts Documents

Company filings

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