Founded in 2007, Garatie Properties, classified under reg no. 06427030 is an active company. Currently registered at 1 Goodwood Drive, Beeston NG9 6HX, Nottinghamshire the company has been in the business for 17 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
At the moment there are 4 directors in the the firm, namely Caralyn L., Gareth L. and Kate L. and others. In addition one secretary - Caralyn L. - is with the company. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Goodwood Drive, Beeston |
Office Address2 | Nottingham |
Town | Nottinghamshire |
Post code | NG9 6HX |
Country of origin | United Kingdom |
Registration Number | 06427030 |
Date of Incorporation | Wed, 14th Nov 2007 |
Industry | Other letting and operating of own or leased real estate |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th November |
Company age | 17 years old |
Account next due date | Sat, 31st Aug 2024 (121 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Kevin L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Caralyn L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kevin L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Caralyn L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | -121 813 | -50 284 | -3 663 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 61 902 | 69 576 | 75 845 | |||||||
Cash Bank On Hand | 75 845 | 73 876 | 29 362 | 10 293 | 5 026 | 10 622 | 15 716 | 15 393 | ||
Current Assets | 61 902 | 69 995 | 76 128 | 74 157 | 31 482 | 104 272 | 8 792 | 14 465 | 18 369 | 20 493 |
Debtors | 419 | 283 | 281 | 2 120 | 93 979 | 3 766 | 3 843 | 2 653 | 5 100 | |
Net Assets Liabilities | -3 663 | 22 720 | 30 406 | 65 111 | 114 017 | 131 786 | 133 612 | 137 231 | ||
Net Assets Liabilities Including Pension Asset Liability | -121 813 | -50 284 | -3 663 | |||||||
Other Debtors | 89 713 | 43 | 988 | |||||||
Property Plant Equipment | 1 259 | 448 | 436 | 218 | ||||||
Tangible Fixed Assets | 2 882 | 2 070 | 1 259 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 100 | |||||||
Profit Loss Account Reserve | -121 815 | -50 286 | -3 763 | |||||||
Shareholder Funds | -121 813 | -50 284 | -3 663 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 1 067 | 2 378 | 1 789 | 4 185 | 4 405 | 4 242 | 3 582 | 4 135 | ||
Accumulated Amortisation Impairment Intangible Assets | 25 850 | 25 850 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 149 | 40 960 | 41 626 | 41 844 | 42 062 | 42 062 | 42 062 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 390 430 | 1 181 393 | ||||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 1 057 258 | 1 169 | 757 | 2 675 | ||||||
Corporation Tax Payable | 2 150 | 6 543 | 10 085 | 2 349 | 7 244 | 5 940 | 6 044 | |||
Creditors | 79 683 | 47 057 | 382 624 | 415 498 | 1 505 901 | 1 489 029 | 1 489 988 | 1 487 914 | ||
Creditors Due After One Year | 178 493 | 119 138 | 79 683 | |||||||
Creditors Due Within One Year | 8 104 | 3 211 | 1 367 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 25 850 | |||||||||
Disposals Intangible Assets | 25 850 | |||||||||
Fixed Assets | 2 882 | 2 070 | 1 259 | 448 | 390 866 | 390 648 | 1 630 073 | 1 630 073 | 1 630 073 | 1 630 073 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 51 350 | 36 025 | 19 800 | 19 800 | 11 550 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 811 | 666 | 218 | 218 | ||||||
Intangible Assets Gross Cost | 25 850 | 25 850 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 25 850 | 25 850 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 25 850 | 25 850 | ||||||||
Investment Property | 390 430 | 390 430 | 1 630 073 | 1 630 073 | 1 630 073 | 1 630 073 | ||||
Investment Property Fair Value Model | 390 430 | 390 430 | 1 630 073 | 1 630 073 | 1 630 073 | |||||
Net Current Assets Liabilities | 53 798 | 66 784 | 74 761 | 69 329 | 22 247 | 90 002 | 913 | 1 810 | 8 090 | 9 635 |
Number Shares Allotted | 1 | 20 | ||||||||
Other Creditors | 300 | 300 | 903 | |||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income | 283 | 281 | 2 120 | 4 266 | 3 766 | 3 843 | 2 610 | 4 112 | ||
Property Plant Equipment Gross Cost | 41 408 | 41 408 | 42 062 | 42 062 | 42 062 | 42 062 | 42 062 | |||
Provisions For Liabilities Balance Sheet Subtotal | 83 | 41 | 11 068 | 11 068 | 14 563 | 14 563 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 20 | |||||||
Tangible Fixed Assets Cost Or Valuation | 41 408 | 41 408 | ||||||||
Tangible Fixed Assets Depreciation | 38 526 | 39 338 | 40 149 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 812 | 811 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 654 | |||||||||
Total Assets Less Current Liabilities | 56 680 | 68 854 | 76 020 | 69 777 | 413 113 | 480 650 | 1 630 986 | 1 631 883 | 1 638 163 | 1 639 708 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 13th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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