Gararock Limited is a private limited company located at Chester House Lloyd Drive, Cheshire Oak Business Park, Ellesmere Port CH65 9HQ. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-23, this 6-year-old company is run by 2 directors.
Director Simon R., appointed on 23 March 2018. Director Charlotte R., appointed on 23 March 2018.
The company is officially classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2023-03-01 and the deadline for the following filing is 2024-03-15. Moreover, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Chester House Lloyd Drive |
| Office Address2 | Cheshire Oak Business Park |
| Town | Ellesmere Port |
| Post code | CH65 9HQ |
| Country of origin | United Kingdom |
| Registration Number | 11271801 |
| Date of Incorporation | Fri, 23rd Mar 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 23 March 2018
Position: Director
Appointed: 23 March 2018
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Charlotte R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Simon R. This PSC owns 25-50% shares and has 25-50% voting rights.
Charlotte R.
| Notified on | 23 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon R.
| Notified on | 23 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 112 | 220 | 8 231 | 1 850 | 1 317 |
| Current Assets | 477 378 | 408 641 | 393 784 | 360 843 | 282 454 |
| Debtors | 9 263 | 408 421 | 385 553 | 358 993 | 281 137 |
| Net Assets Liabilities | 129 470 | 133 870 | 129 770 | 132 670 | 143 962 |
| Other Debtors | 9 263 | 8 775 | 8 288 | 7 800 | 7 313 |
| Other | |||||
| Amounts Owed By Related Parties | 468 003 | 399 646 | 377 265 | 351 193 | 273 824 |
| Bank Borrowings Overdrafts | 618 727 | 593 583 | 575 338 | 539 498 | 474 017 |
| Creditors | 618 727 | 593 583 | 575 338 | 539 498 | 474 017 |
| Investments Fixed Assets | 718 282 | 749 037 | 749 037 | 749 037 | 749 037 |
| Investments In Group Undertakings Participating Interests | 718 282 | 749 037 | 749 037 | 749 037 | 749 037 |
| Net Assets Liabilities Subsidiaries | 321 669 | 359 888 | 439 525 | 489 192 | |
| Net Current Assets Liabilities | -438 088 | -21 584 | -43 929 | -76 869 | -131 058 |
| Other Creditors | 422 851 | 405 349 | 408 349 | 408 348 | 392 416 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Subsidiaries | 125 064 | 82 119 | 123 537 | 95 959 | |
| Total Assets Less Current Liabilities | 748 197 | 727 453 | 705 108 | 672 168 | 617 979 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 1, 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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