Founded in 2015, Garage Creative, classified under reg no. 09793249 is an active company. Currently registered at 3 Park Square East LS1 2NE, Leeds the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Jon G., appointed on 24 September 2015. 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 | 3 Park Square East |
| Town | Leeds |
| Post code | LS1 2NE |
| Country of origin | United Kingdom |
| Registration Number | 09793249 |
| Date of Incorporation | Thu, 24th Sep 2015 |
| Industry | specialised design activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 24 September 2015
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Jon G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Sharon G. This PSC owns 25-50% shares and has 25-50% voting rights.
Jon G.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sharon G.
| Notified on | 28 February 2017 |
| Ceased on | 30 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 720 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 5 914 | ||||||
| Cash Bank On Hand | 5 914 | 19 805 | 21 479 | 15 231 | 14 140 | 15 722 | 9 392 |
| Current Assets | 9 668 | 21 175 | 31 552 | 22 729 | 20 700 | 19 777 | 20 077 |
| Debtors | 3 754 | 1 370 | 10 073 | 7 498 | 6 560 | 4 055 | 10 685 |
| Net Assets Liabilities | 8 686 | 9 134 | 7 174 | 7 107 | |||
| Property Plant Equipment | 3 192 | 2 394 | 1 596 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 620 | ||||||
| Shareholder Funds | 720 | ||||||
| Other | |||||||
| Accrued Liabilities | 5 303 | 7 100 | 7 283 | 7 596 | 7 506 | 7 696 | 7 828 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 2 155 | 4 684 | 5 513 | 2 492 | 2 665 | 3 914 | 4 358 |
| Creditors | 8 948 | 13 115 | 22 989 | 14 043 | 2 176 | 14 542 | 14 263 |
| Creditors Due Within One Year | 8 948 | ||||||
| Net Current Assets Liabilities | 720 | 8 060 | 8 563 | 8 686 | 8 724 | 5 235 | 5 814 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 139 | 305 | 235 | 240 | 240 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Assets Less Current Liabilities | 720 | 8 060 | 8 563 | 8 686 | 11 916 | 7 629 | 7 410 |
| Trade Debtors Trade Receivables | 3 615 | 1 065 | 9 838 | 7 258 | 6 320 | 4 055 | 10 685 |
| Accumulated Depreciation Impairment Property Plant Equipment | 798 | 1 596 | 2 394 | ||||
| Additional Provisions Increase From New Provisions Recognised | 606 | -151 | -152 | ||||
| Finance Lease Liabilities Present Value Total | 2 176 | 2 178 | 725 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 798 | 798 | 798 | ||||
| Property Plant Equipment Gross Cost | 3 990 | 3 990 | |||||
| Provisions | 606 | 455 | 303 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 606 | 455 | 303 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 990 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 23rd Sep 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy