Guma Investments Ltd in London, N3 1DH

Description

Data updated on: 01-11-2023

Guma Investments Ltd could be found at First Floor, Winston House, 349 Regents Park Road in London. The firm zip code is N3 1DH. Guma Investments has been operating on the British market since the firm was started in 2015. The firm registration number is 09795596. This business's classified under the NACE and SIC code 68320 - Management of real estate on a fee or contract basis. Guma Investments Limited released its latest accounts for the financial period up to Friday 30th December 2022. The most recent confirmation statement was filed on Sunday 24th September 2023.

We have a team of two directors supervising the company at present, including Raphael G. and Mike G. who have been executing the directors assignments since 2017-02-23.

Executives who control the firm include: Raphael G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mike G. 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	2016-09-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		494	17 684	8 036	15 928	17 121	12 263
Current Assets	1	12 910	18 322	20 786	16 218	18 721	13 863
Debtors	1	12 416	638	12 750	290	1 600	1 600
Net Assets Liabilities	1	11 464	30 568	51 779	71 973	89 601	110 809
Other Debtors	1	100	638	100	290	100	100
Property Plant Equipment				8 678	5 786	2 893

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 893	5 785	8 678	11 571
Additions Other Than Through Business Combinations Investment Property Fair Value Model		360 162
Bank Borrowings Overdrafts		190 867	171 906	152 856	131 846	106 253	83 237
Creditors		190 867	171 906	152 856	131 846	106 253	83 237
Fixed Assets			360 162	368 840	365 948	363 055	360 162
Increase From Depreciation Charge For Year Property Plant Equipment				2 893	2 892	2 893	2 893
Investment Property		360 162	360 162	360 162	360 162	360 162	360 162
Investment Property Fair Value Model		360 162	360 162	360 162	360 162	360 162
Net Current Assets Liabilities	1	-157 831	-157 688	-164 205	-162 129	-167 201	-166 116
Number Shares Allotted	1
Other Creditors		147 020	150 160	162 237	151 238	151 237	151 237
Other Taxation Social Security Payable		2 649	7 130	4 034	8 389	12 528	6 155
Par Value Share	1
Property Plant Equipment Gross Cost				11 571	11 571	11 571
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment				11 571
Total Assets Less Current Liabilities	1	202 331	202 474	204 635	203 819	195 854	194 046
Trade Creditors Trade Payables		2 352
Trade Debtors Trade Receivables		12 316		12 650		1 500	1 500

Company staff

Raphael G.

Role: Director

Appointed: 23 February 2017

Latest update: 1 January 2024

Mike G.

Role: Director

Appointed: 25 September 2015

Latest update: 1 January 2024

People with significant control

Raphael G.

Notified on 23 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mike G.

Notified on 24 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 24 May 2017
Start Date For Period Covered By Report	25 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022

Guma Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raphael G.

Mike G.

People with significant control

Raphael G.

Mike G.

Accounts Documents

Company filings

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