Founded in 2015, T J Garrett, classified under reg no. 09708641 is an active company. Currently registered at 9 Engledow Drive CB4 2FZ, Cambridge the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Janthia G., Thomas G.. Of them, Janthia G., Thomas G. have been with the company the longest, being appointed on 29 July 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Engledow Drive |
Town | Cambridge |
Post code | CB4 2FZ |
Country of origin | United Kingdom |
Registration Number | 09708641 |
Date of Incorporation | Wed, 29th Jul 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Janthia G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Thomas G. This PSC owns 25-50% shares and has 25-50% voting rights.
Janthia G.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas G.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 254 | |||||||
Balance Sheet | ||||||||
Current Assets | 6 189 | 11 003 | 8 516 | 33 894 | 9 372 | 25 007 | ||
Debtors | 4 194 | 32 837 | 8 874 | 25 007 | 19 957 | 17 066 | ||
Net Assets Liabilities | 415 | 315 | 175 | 55 | ||||
Other Debtors | 29 587 | 8 874 | 25 007 | 19 957 | 17 066 | |||
Cash Bank On Hand | 1 057 | 498 | ||||||
Property Plant Equipment | 402 | |||||||
Cash Bank In Hand | 1 995 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 254 | |||||||
Tangible Fixed Assets | 2 412 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 3 154 | |||||||
Shareholder Funds | 3 254 | |||||||
Other | ||||||||
Advances Credits Directors | 7 222 | 30 876 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 010 | 2 412 | 2 412 | 2 412 | ||||
Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 000 | |||||
Creditors | 5 347 | 12 506 | 9 610 | 17 418 | 8 957 | 10 000 | 10 000 | 10 000 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 412 | |||||||
Disposals Property Plant Equipment | 2 412 | |||||||
Fixed Assets | 2 412 | 1 608 | 1 206 | |||||
Net Current Assets Liabilities | 842 | -1 503 | -1 094 | 16 476 | 415 | 10 315 | 10 175 | 10 055 |
Other Creditors | 985 | 2 185 | 1 085 | 1 105 | 120 | |||
Other Taxation Social Security Payable | 16 433 | 6 771 | 12 665 | 7 615 | 6 891 | |||
Property Plant Equipment Gross Cost | 2 412 | 2 412 | 2 412 | 2 412 | ||||
Total Assets Less Current Liabilities | 3 254 | 105 | 112 | 16 878 | 415 | 10 315 | 10 175 | 10 055 |
Trade Creditors Trade Payables | 1 | 120 | ||||||
Average Number Employees During Period | 1 | 1 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 402 | |||||||
Trade Debtors Trade Receivables | 3 250 | |||||||
Creditors Due Within One Year | 5 347 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 680 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 680 | |||||||
Tangible Fixed Assets Depreciation | 268 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 268 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy