GUARANTCO MANAGEMENT COMPANY LIMITEDActive
Key figures
Ratios
2022Balance sheet structure
Filed accounts2022
| 2022 | |
|---|---|
| Turnover | 15,159,438 |
| Cash at bank and in hand | 4,523,087 |
| Total assets | 9,442,727 |
| Total liabilities | 6,780,366 |
| Net assets / total equity | 2,662,361 |
| Average number of employees | 57 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2022GuarantCo Management Company Limited(“GMC”or the“Company”)is a company registered in England and Wales and provides management advisory and support services to GuarantCo Limited (GuarantCo), a company registered in Mauritius. GuarantCo was established to help address and overcome existing constraints in the supply of local financing to infrastructure projects in poor countries and to help the development of local financial markets in the same countries. GuarantCo is part of the Private Infrastructure Development Group (PIDG) which is a trust funded by the governments of the UK, the Netherlands, Switzerland, Australia, Sweden, Germany and the International Finance Corporation (IFC). The Company has an exclusive long term contract with GuarantCo which includes the provision of the following services: a. Identification of guarantee opportunities that comply with GuarantCo’s Investment Policy; b. proposing guarantee opportunities to the New Business and Credit Committee; c. performing due diligence investigations on guarantee opportunities; d. negotiation of documentation, and ongoing monitoring and management of transactions; e. administrative services for GuarantCo which includes cash management and reporting; and f. claim payment. Whilst substantially all of GuarantCo's management, administration and reporting were contracted to the Company, the Private Infrastructure Development Group Limited "PIDG Limited" also provide treasury and liquidity advice and support with managing
As described in the company's latest filed accounts.
Summary: GUARANTCO MANAGEMENT COMPANY LIMITED
Company
GUARANTCO MANAGEMENT COMPANY LIMITED is a private limited company registered with Companies House under company number 10041968. It was incorporated on 3 Mar 2016. Its status is active. The registered office is in London (EC3A). Its nature of business (SIC 2007) is fund management activities (66300).
Accounts
The latest accounts in the database are for 2022 (period ending 31 Dec 2022); the company files full accounts. Turnover was £15,159,438. Net assets were £2,662,361. Cash at bank and in hand was £4,523,087. Total assets were £9,442,727 and total liabilities £6,780,366. The company had an average of 57 employees.
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 18 Feb 2027.