Naked Guides Limited in Bristol, BS4 3EH

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Naked Guides Limited. It was started twenty years ago and was registered under 05071092 as the registration number. The registered office of this company is situated in Bristol. You may find it at Unit 5.16 Paintworks, Arnos Vale. The firm's SIC code is 58110, that means Book publishing. 2022-03-31 is the last time when account status updates were reported.

Currently, the limited company is governed by one managing director: Richard J., who was assigned to lead the company in 2004. Since 2004-03-11 Steven F., had been fulfilling assigned duties for the limited company until the resignation on 2014-12-12.

Richard J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-30	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 682	18 852	8 052	10 456	10 858	-906

Balance Sheet
Current Assets	41 849	49 102	58 352	63 731	66 980	46 717	48 262	71 482	71 482	48 087	41 140	31 765	33 908
Net Assets Liabilities							-5 703	8 354	8 354	-548	4 784	-587	10 709
Cash Bank In Hand	3 041	1 494	348	16 510	21 845	4 876
Debtors	24 737	23 959	16 385	10 590	9 347	10 947
Net Assets Liabilities Including Pension Asset Liability	11 682	18 852	8 052	10 456	10 858	-906
Other Debtors	1 672	3 846	2 166	3 359	915
Stocks Inventory	14 071	23 649	41 619	36 631	35 788	30 894
Tangible Fixed Assets	727	72	74	37	82	491
Trade Debtors	23 065	20 113	14 219	7 231	8 432

Capital & Reserves
Called Up Share Capital	1 000	1 000	9 250	1 000	1 000	1 000
Profit Loss Account Reserve	10 682	9 602	-1 198	1 206	1 608	-10 156
Shareholder Funds	11 682	18 852	8 052	10 456	10 858	-906

Other Financial Data
Accrued Liabilities Deferred Income										1 031	586	664	537
Average Number Employees During Period								1		1	1	2	1
Creditors							54 459	69 166	69 166	52 036	42 755	37 827	28 005
Fixed Assets	727	72	74	37	82	491	494	6 038	6 038	4 432	4 542	3 392	2 556
Net Current Assets Liabilities	10 955	18 780	7 978	15 935	11 629	-1 397	-6 197	2 316	2 316	-4 980	828	-3 315	8 690
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 443	2 747	2 787
Total Assets Less Current Liabilities	11 682	18 852	8 052	15 972	11 711	-906	-5 703	8 354	8 354	-548	5 370	77	11 246
Accruals Deferred Income Within One Year	1 350	1 400	1 550	1 500	4 455
Bank Borrowings Overdrafts	8 455	8 725	402	4 079	4 745
Creditors Due After One Year				5 516	853
Creditors Due Within One Year	30 894	30 322	50 374	47 796	55 351	48 114
Number Shares Allotted	1 000	1 000	8 250	8 250	1 000	1 000
Other Creditors Due Within One Year	9 579	9 071	18 996	33 586	37 133
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	9 250	9 250	9 250	1 000	1 000
Share Premium Account					8 250	8 250
Tangible Fixed Assets Additions			112		124	673
Tangible Fixed Assets Cost Or Valuation	7 253	7 253	7 365	7 365	7 489	8 162
Tangible Fixed Assets Depreciation	6 526	7 181	7 291	7 328	7 407	7 671
Tangible Fixed Assets Depreciation Charged In Period		655	110	37	79	264
Revaluation Reserve				8 250	8 250
Taxation Social Security Due Within One Year	142	1 709	145	443	424
Trade Creditors Within One Year	11 368	9 417	21 845	8 188	8 594

Company staff

Richard J.

Role: Director

Appointed: 11 March 2004

Latest update: 10 January 2024

People with significant control

Richard J.

Notified on 7 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 November 2012
Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 September 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Naked Guides Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Steven F.

Steven F.

People with significant control

Richard J.

Accounts Documents

Company filings

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