The Upholstery Workshop Guildford Limited in Guildford, GU2 9YR

Description

Data updated on: 01-11-2023

The Upholstery Workshop Guildford started its operations in 2016 as a Private Limited Company with reg. no. 09973854. This company has been operating for nine years and the present status is active - proposal to strike off. This firm's head office is registered in Guildford at Flat 26 Tarragon Court. You can also locate the company using the area code, GU2 9YR. This company's SIC code is 32990 which stands for Other manufacturing n.e.c.. The latest filed accounts documents detail the period up to 2020-01-31 and the most recent confirmation statement was filed on 2021-01-26.

The company has one managing director now controlling this specific limited company, specifically David P. who has been doing the director's obligations for nine years.

David P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 710	2 062	3 749	3 979
Current Assets	1 711	19 644	9 238	19 375
Debtors	1	17 582	5 489	15 396
Net Assets Liabilities	29	-9 774	-6 491	-6 322
Other Debtors	1	16 929	1 631	10 689

Other Financial Data
Average Number Employees During Period	1		1	1
Creditors	1 682	15 698	7 812	25 697
Net Current Assets Liabilities	29	5 924	1 321	-6 322
Other Creditors	600	15 698	7 812	6 844
Other Taxation Social Security Payable	1 082		3 393	13 178
Total Assets Less Current Liabilities	29	5 924	1 321	-6 322
Trade Creditors Trade Payables		13 120	3 924	5 675
Trade Debtors Trade Receivables		653	3 858	4 707

Company staff

David P.

Role: Director

Appointed: 27 January 2016

Latest update: 4 November 2024

People with significant control

David P.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	09 February 2022
Confirmation statement last made up date	26 January 2021

Annual Accounts
Start Date For Period Covered By Report	27 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

The Upholstery Workshop Guildford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

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