Founded in 2014, Garcha News, classified under reg no. 09010466 is an active company. Currently registered at 2 St. Davids Close DE22 3LH, Derby the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2023.
The company has one director. Jagmeet S., appointed on 24 April 2014. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 St. Davids Close |
| Town | Derby |
| Post code | DE22 3LH |
| Country of origin | United Kingdom |
| Registration Number | 09010466 |
| Date of Incorporation | Thu, 24th Apr 2014 |
| Industry | |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (253 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 24 April 2014
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 3 659 | 7 153 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 9 711 | 6 607 | |||||||
| Cash Bank On Hand | 6 607 | 14 043 | 17 545 | 54 888 | 38 350 | 31 100 | 62 015 | 26 672 | |
| Current Assets | 29 156 | 27 381 | 38 740 | 42 793 | 89 651 | 76 800 | 97 499 | 129 670 | 93 147 |
| Debtors | 1 256 | 1 175 | 1 435 | 1 672 | 1 744 | 1 877 | 2 077 | ||
| Intangible Fixed Assets | 75 000 | 75 000 | |||||||
| Net Assets Liabilities | 15 738 | 17 201 | 19 925 | 36 376 | 49 976 | 57 887 | |||
| Property Plant Equipment | 10 963 | 9 032 | 7 101 | 5 170 | 3 239 | 14 815 | 23 129 | 22 082 | |
| Stocks Inventory | 19 445 | 20 774 | |||||||
| Tangible Fixed Assets | 5 419 | 10 963 | |||||||
| Total Inventories | 20 774 | 23 441 | 24 073 | 33 328 | 36 778 | 64 655 | 65 778 | 64 398 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 3 658 | 7 152 | |||||||
| Shareholder Funds | 3 659 | 7 153 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 250 | -1 250 | 1 350 | 1 350 | 1 350 | 1 450 | 1 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 912 | 3 843 | 5 774 | 7 705 | 9 636 | 14 108 | 18 580 | 23 052 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 1 654 | 675 | 992 | 1 062 | 1 173 | 1 825 | |||
| Creditors | 106 191 | 112 789 | 109 156 | 46 261 | 27 775 | 20 778 | 20 778 | 12 881 | |
| Creditors Due Within One Year | 105 916 | 106 191 | |||||||
| Fixed Assets | 80 419 | 85 963 | 84 032 | 82 101 | 80 170 | 78 239 | 89 815 | 98 129 | 97 082 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 931 | 1 931 | 1 931 | 1 931 | 4 472 | 4 472 | 4 472 | ||
| Intangible Assets | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | ||||||||
| Merchandise | 23 441 | 24 073 | 33 328 | 36 778 | 64 655 | 65 778 | 64 398 | ||
| Net Current Assets Liabilities | -76 760 | -78 810 | -74 049 | -66 363 | -16 708 | -30 539 | -32 661 | -27 375 | -26 314 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Number Shares Issued Specific Share Issue | 1 | ||||||||
| Other Remaining Borrowings | 46 261 | 27 775 | 20 778 | 20 778 | 12 881 | ||||
| Other Taxation Social Security Payable | 4 836 | 2 988 | 707 | 266 | 1 348 | 21 863 | 22 103 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 1 463 | 2 724 | 16 451 | 13 600 | 7 911 | ||||
| Property Plant Equipment Gross Cost | 12 875 | 12 875 | 12 875 | 12 875 | 12 875 | 28 923 | 41 709 | 45 134 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 6 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 375 | 12 875 | |||||||
| Tangible Fixed Assets Depreciation | 956 | 1 912 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 956 | ||||||||
| Total Assets Less Current Liabilities | 3 659 | 7 153 | 9 983 | 15 738 | 63 462 | 47 700 | 57 154 | 70 754 | 70 768 |
| Trade Creditors Trade Payables | 12 883 | 11 944 | 12 778 | 13 882 | 35 551 | 27 882 | 28 012 | ||
| Trade Debtors Trade Receivables | 1 256 | 1 175 | 1 435 | 1 672 | 1 744 | 1 877 | 2 077 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 048 | 12 786 | 3 425 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 3rd, August 2023 |
accounts | Free Download (10 pages) |
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