Gutsy Limited in Cheltenham, GL53 7HL

Description

Data updated on: 01-11-2023

This business operates under the name of Gutsy Limited. It was founded twenty three years ago and was registered with 04344325 as its registration number. This head office of the firm is registered in Cheltenham. You can reach them at 3 Bath Mews, Bath Parade. The company's classified under the NACE and SIC code 73110 meaning Advertising agencies. The company's latest financial reports provide detailed information about the period up to Saturday 31st December 2022 and the most recent confirmation statement was submitted on Wednesday 6th September 2023.

The directors currently appointed by this particular firm include: Mark B. selected to lead the company on 2001-12-21 and Paul O. selected to lead the company on 2001-12-21.

Executives who control the firm include: Paul O. owns over 1/2 to 3/4 of company shares . Mark B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		16 614	10	22	22	10
Current Assets	97 054	16 614	617	14 468	27 740	10 361
Debtors			607	14 446	27 718	10 351
Net Assets Liabilities	87 993	42 197	2 325	-17 287	-25 455	-28 480
Property Plant Equipment		55 564	52 678	50 728	48 101
Other Debtors			607	14 446	27 718	10 351

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-2 750	-2 950	-2 950
Accumulated Depreciation Impairment Property Plant Equipment		80 248	83 771	86 428	89 432	91 992
Additions Other Than Through Business Combinations Property Plant Equipment			636
Average Number Employees During Period	4	3	3	4	4	4
Creditors	58 047	25 383	49 787	44 167	39 904	30 802
Depreciation Expense Property Plant Equipment		4 485	3 522
Fixed Assets	53 691	55 565
Increase From Depreciation Charge For Year Property Plant Equipment			3 523	2 657	3 004	842
Net Current Assets Liabilities	39 007	-8 769	-49 170	-22 966	-32 988	-42 885
Property Plant Equipment Gross Cost		135 812	136 449	137 156	137 533
Provisions For Liabilities Balance Sheet Subtotal	1 955	1 649	1 183	882	664	334
Total Assets Less Current Liabilities	92 698	46 796	3 508	27 762	15 113	2 656
Amount Specific Advance Or Credit Directors					24 812	9 707
Amount Specific Advance Or Credit Made In Period Directors					24 812	14 103
Amount Specific Advance Or Credit Repaid In Period Directors						29 208
Bank Borrowings Overdrafts			20 694	44 167	39 904	38 135
Other Creditors			11 148	5 916	35 344	8 381
Other Taxation Social Security Payable			16 119	11 145	3 918	3 855
Trade Creditors Trade Payables			1 826			2 875
Total Additions Including From Business Combinations Property Plant Equipment				707	377