Guess Group Limited in Fareham, PO15 5TH

Description

Data updated on: 01-11-2023

The Guess Group Limited firm has been offering its services for 24 years, having launched in 2000. Started with Companies House Reg No. 03940476, Guess Group is categorised as a Private Limited Company with office in Unit 1 Manor Court, Fareham PO15 5TH. Guess Group Limited was known 4 years from now as Roches. This firm's Standard Industrial Classification Code is 69201 which stands for Accounting and auditing activities. 2023-03-31 is the last time when account status updates were reported.

There's a solitary director currently managing the limited company, specifically Richard R. who's been carrying out the director's duties for 24 years.

Richard R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Guess Group Limited 2020-03-24
Roches Limited 2000-03-06

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	23 113	66 807	87 384

Balance Sheet
Cash Bank In Hand	1	1	1	13 581	18 286	11 055
Cash Bank On Hand						11 055	6 890	3 346	38	71	17	38 462	36 903	46 436
Current Assets				13 581	21 993	14 305	10 140	6 596	3 288	3 321	3 267	38 462
Debtors					3 707	3 250	3 250	3 250	3 250	3 250	3 250
Net Assets Liabilities						107 140	147 259	173 296	200 392	227 394	255 025	278 545	302 051	325 671
Net Assets Liabilities Including Pension Asset Liability	1	1	1	23 113	66 807	87 384
Other Debtors						3 250	3 250	3 250	3 250	3 250	3 250
Property Plant Equipment						300 000	320 000	320 000	320 000	320 000	320 000	316 000	312 000	308 000
Tangible Fixed Assets				283 689	280 824	277 958

Capital & Reserves
Called Up Share Capital			1	1	1	1
Profit Loss Account Reserve				23 112	66 806	87 383
Shareholder Funds	1	1	1	23 113	66 807	87 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												4 000	8 000	12 000
Bank Borrowings Overdrafts						101 384	57 195
Creditors						101 384	57 195	147 614	117 210	90 241	62 556	70 231	41 166	23 079
Creditors Due After One Year				126 278	114 860	101 384
Creditors Due Within One Year				147 879	121 150	103 495
Increase From Depreciation Charge For Year Property Plant Equipment												4 000	4 000	4 000
Net Current Assets Liabilities			1	-134 298	-99 157	-89 190	-109 860	-141 018	-113 922	-86 920	-59 289	-31 769	-4 263	23 357
Number Shares Allotted				1	1	1
Other Creditors						79 159	95 645	141 505	110 853	83 907	49 740	57 442	34 713	16 585
Other Taxation Social Security Payable						5 861	5 880	6 108	6 356	6 334	12 815	12 789	6 452	6 493
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						300 000	320 000	320 000	320 000	320 000	320 000	320 000	320 000
Provisions For Liabilities Balance Sheet Subtotal						2 286	5 686	5 686	5 686	5 686	5 686	5 686	5 686	5 686
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions				286 555
Tangible Fixed Assets Cost Or Valuation				286 555	286 555
Tangible Fixed Assets Depreciation				2 866	5 731	8 597
Tangible Fixed Assets Depreciation Charged In Period				2 866	2 865	2 866
Total Assets Less Current Liabilities			1	149 391	181 667	210 810	210 140	178 982	206 078	233 080	260 711	284 231	307 737	331 357
Total Increase Decrease From Revaluations Property Plant Equipment							20 000
Trade Creditors Trade Payables								1	1		1		1	1

Company staff

Richard R.

Role: Director

Appointed: 14 March 2005

Latest update: 9 April 2024

People with significant control

Richard R.

Notified on 1 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julie R.

Notified on 23 March 2020

Ceased on 1 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard R.

Notified on 6 April 2016

Ceased on 23 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Guess Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Rca Company Secretarial Services Ltd

Rca Executive Services Limited

People with significant control

Richard R.

Julie R.

Richard R.

Accounts Documents

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