Guildhall Asset Purchasing Company (NO.11) UK Limited

Guildhall Asset Purchasing Company (NO.11) UK Limited

#07358231 Active
Founded: 26/08/2010
Industries: Other business support service activities n.e.c.
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £6.78m
↑ 20%
Turnover £1.48m
↓ -55%
Total Liabilities £87.09m
↓ -2%

Directors

Role:
Relationship Manager
Appointed:
26/03/2019
Nationality:
British
Age:
50 years
Role:
Company Director
Appointed:
24/03/2017
Nationality:
British
Age:
54 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
The Bank of New York Mellon Outstanding
Created 13/10/2010

The chargor with full title guarantee charged to the purchaser collateral agent by way of first fixe...

The Bank of New York Mellon Outstanding
Created 13/10/2010

Pursuant to section 3 of the agreement all of the right, title and interest whether now owned or exi...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

27/08/2024 Confirmation Statement

Confirmation Statement With No Updates

16/07/2024 Accounts

Accounts With Accounts Type Full

11/09/2023 Accounts

Accounts With Accounts Type Full

29/08/2023 Confirmation Statement

Confirmation Statement With No Updates

10/10/2022 Accounts

Accounts With Accounts Type Full

26/08/2022 Confirmation Statement

Confirmation Statement With No Updates

16/09/2021 Accounts

Accounts With Accounts Type Full