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Active08753557 Private limited company
Incorporated
29 October 2013 (13 years)
Industry
Management consultancy activities other than financial management (70229)
Owned by
Tony Joseph Ganio
Accounts type
Total exemption full
Region
South East
Address
10 Ardmore Way
Guildford
GU2 9RR

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
12 November 2027
Last conf. stmt
29 October 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 29 October 2013
British
Born June 1950 (76)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1950 (76)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£2,140
Cash
£2,127
Employees
1
Current Ratio
3.6x

Trend

Net Assets
£0 £2k £4k £6k 2019 2020 2021 2022 2023 2024 2025 £4,203 £2,951 £1,920 £1,059 £1,709 £3,814 £2,140
Balance sheet detail
2025202420232022202120202019
Fixed Assets£428£894£1,360£143
Current Assets£2,363£7,093£7,821£8,528£11,617£9,446£9,726
Debtors£3,185£3,440£3,200£2,961
Cash£2,127£6,121£4,636£6,623£8,177£6,246£6,765
Creditors (< 1 year)£651£4,173£7,612£9,983£6,761£6,203
Net Current Assets£1,712£2,920£349£916£1,634£2,685£3,523
Net Assets£2,140£3,814£1,709£1,059£1,920£2,951£4,203
Shareholder Funds£4,203

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Confirmation statement with no updates29 October 2026
5 May 2026Total exemption full accounts31 December 2025
11 November 2025Confirmation statement with no updates29 October 2025
28 April 2025Total exemption full accounts31 December 2024
6 November 2024Confirmation statement with no updates29 October 2024
Show all recent filings

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