Founded in 2016, Gareth Thomas, classified under reg no. 10339966 is an active company. Currently registered at 55 Ridgeway Road , Cardiff the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Jemma T., Gareth T.. Of them, Jemma T., Gareth T. have been with the company the longest, being appointed on 22 August 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 55 Ridgeway Road |
| Office Address2 | Rumney |
| Town | Cardiff |
| Post code | |
| Country of origin | United Kingdom |
| Registration Number | 10339966 |
| Date of Incorporation | Mon, 22nd Aug 2016 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 22 August 2016
Position: Director
Appointed: 22 August 2016
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Gareth T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gareth T.
| Notified on | 22 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 210 | 168 | 400 | 398 | ||
| Current Assets | 12 390 | 12 210 | 7 266 | 10 548 | 5 017 | 4 269 |
| Debtors | 7 098 | 10 148 | 4 619 | |||
| Net Assets Liabilities | 10 114 | 7 075 | 15 561 | 7 920 | 5 562 | 70 834 |
| Property Plant Equipment | 24 163 | 39 332 | 33 780 | 24 620 | ||
| Other | ||||||
| Accrued Liabilities | 600 | 840 | 840 | 1 080 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 758 | 17 487 | 24 512 | 33 672 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 |
| Corporation Tax Payable | 3 006 | 5 508 | 16 170 | 13 763 | ||
| Creditors | 24 312 | 21 072 | 17 544 | 474 653 | 445 690 | 408 747 |
| Dividends Paid | 11 000 | 47 000 | 54 000 | |||
| Finance Lease Liabilities Present Value Total | 21 072 | 17 544 | 14 016 | 10 488 | ||
| Fixed Assets | 29 030 | 24 163 | 39 332 | 658 729 | 649 569 | 636 933 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 729 | 7 025 | 9 160 | |||
| Net Current Assets Liabilities | 5 396 | 3 984 | -6 227 | -176 156 | -198 317 | -157 352 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 883 | 1 477 | 7 637 | 323 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | 19 486 | 39 359 | 51 642 | |||
| Property Plant Equipment Gross Cost | 32 921 | 56 819 | 58 292 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 898 | 1 473 | ||||
| Total Assets Less Current Liabilities | 34 426 | 28 147 | 33 105 | 482 573 | 451 252 | 479 581 |
| Trade Debtors Trade Receivables | 7 098 | 5 181 | ||||
| Bank Borrowings | 505 482 | 480 048 | ||||
| Bank Borrowings Overdrafts | 460 637 | 435 202 | ||||
| Investments Fixed Assets | 624 949 | 624 949 | ||||
| Investments In Group Undertakings | 624 949 | 624 949 | ||||
| Other Creditors | 5 000 | |||||
| Prepayments | 4 967 | 4 619 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 2nd, November 2023 |
accounts | Free Download (7 pages) |
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