Founded in 2016, Jo-anne Garrick, classified under reg no. 10237123 is an active company. Currently registered at 23 Mead Court NE12 9RF, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Jo-Anne G., appointed on 17 June 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Mead Court |
| Office Address2 | Forest Hall |
| Town | Newcastle Upon Tyne |
| Post code | NE12 9RF |
| Country of origin | United Kingdom |
| Registration Number | 10237123 |
| Date of Incorporation | Fri, 17th Jun 2016 |
| Industry | Urban planning and landscape architectural activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 17 June 2016
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Jo-Anne G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jo-Anne G.
| Notified on | 17 June 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 | 2023-08-31 |
| Net Worth | 4 644 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 844 | 6 819 | 2 005 | 9 115 | |||
| Current Assets | 17 108 | 8 836 | 3 505 | 11 215 | 6 562 | 8 453 | 2 744 |
| Debtors | 5 264 | 2 017 | 1 500 | 2 100 | |||
| Net Assets Liabilities | 4 644 | 1 143 | -864 | 2 865 | 15 523 | 9 691 | 2 338 |
| Property Plant Equipment | 910 | 683 | 984 | 46 487 | |||
| Net Assets Liabilities Including Pension Asset Liability | 4 644 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 4 644 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 219 | 366 | 363 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 303 | 530 | 858 | 4 040 | |||
| Administrative Expenses | 15 804 | 21 009 | 24 566 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 49 944 | 33 998 | |||||
| Cost Sales | 447 | 1 695 | 3 078 | ||||
| Creditors | 13 374 | 8 377 | 5 353 | 37 582 | 5 980 | 10 847 | 10 517 |
| Depreciation Expense Property Plant Equipment | 303 | 227 | 328 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
| Distribution Costs | 2 011 | 1 912 | |||||
| Dividends Paid | 45 300 | 37 500 | 22 800 | ||||
| Fixed Assets | 910 | 683 | 984 | 46 487 | 34 865 | 26 148 | 19 612 |
| Gross Profit Loss | 79 735 | 64 963 | 50 163 | ||||
| Income Expense Recognised Directly In Equity | -45 300 | -37 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 227 | 328 | 3 182 | ||||
| Interest Payable Similar Charges Finance Costs | 3 | ||||||
| Net Current Assets Liabilities | 3 734 | 459 | -1 848 | -17 569 | 582 | -2 365 | -7 675 |
| Operating Profit Loss | 61 920 | 42 042 | 25 597 | ||||
| Other Interest Receivable Similar Income Finance Income | 6 | 3 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 491 | 98 | |||||
| Profit Loss | 49 944 | 33 998 | 20 793 | ||||
| Profit Loss On Ordinary Activities Before Tax | 61 920 | 42 045 | 25 600 | ||||
| Property Plant Equipment Gross Cost | 1 213 | 1 842 | 50 527 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 976 | 8 047 | 4 807 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 48 685 | ||||||
| Total Assets Less Current Liabilities | 4 644 | 1 143 | -864 | 20 120 | 35 447 | 23 783 | 11 937 |
| Turnover Revenue | 80 182 | 66 658 | 53 241 | ||||
| Advances Credits Directors | 1 081 | 330 | 546 | ||||
| Advances Credits Made In Period Directors | 5 215 | ||||||
| Advances Credits Repaid In Period Directors | 4 134 | 751 | |||||
| Creditors Due Within One Year | 13 374 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-08-31 filed on: 20th, February 2024 |
accounts | Free Download (6 pages) |
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