Garcea started in year 2015 as Private Limited Company with registration number 09399110. The Garcea company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leicester at 109 Coleman Road. Postal code: LE5 4LE.
The company has 2 directors, namely Aruna G., Giuseppe G.. Of them, Aruna G., Giuseppe G. have been with the company the longest, being appointed on 21 January 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 109 Coleman Road |
Town | Leicester |
Post code | LE5 4LE |
Country of origin | United Kingdom |
Registration Number | 09399110 |
Date of Incorporation | Wed, 21st Jan 2015 |
Industry | Management consultancy activities other than financial management |
Industry | General medical practice activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Garcea Holding Limited from Leicester, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Garcea Holding Limited
109 Coleman Road, Leicester, LE5 4LE, England
Legal authority | Company Act 2006 |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | 38 651 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 22 356 | ||||||
Cash Bank On Hand | 22 356 | 54 363 | 84 905 | 83 086 | 93 202 | 90 685 | 111 511 |
Current Assets | 51 482 | 90 932 | 85 058 | 88 800 | 93 502 | 90 685 | 114 161 |
Debtors | 29 126 | 36 569 | 153 | ||||
Other Debtors | 28 833 | 35 850 | |||||
Property Plant Equipment | 2 203 | 1 652 | 2 205 | 1 378 | 552 | ||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 38 649 | ||||||
Shareholder Funds | 38 651 | ||||||
Other | |||||||
Advances Credits Directors | 2 129 | 4 801 | |||||
Amount Specific Advance Or Credit Directors | 2 129 | 4 410 | 5 817 | 7 113 | 8 401 | 8 401 | 9 603 |
Amount Specific Advance Or Credit Made In Period Directors | 352 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 129 | 2 281 | 1 407 | 1 648 | 1 288 | 1 202 | |
Accumulated Depreciation Impairment Property Plant Equipment | 551 | 1 102 | 1 928 | 2 755 | 3 581 | 4 133 | |
Creditors | 12 831 | 14 784 | 9 375 | 9 915 | 11 231 | 9 578 | 14 623 |
Creditors Due Within One Year | 12 831 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 551 | 551 | 826 | 827 | 826 | 552 | |
Net Current Assets Liabilities | 38 651 | 76 148 | 75 683 | 78 885 | 82 271 | 81 107 | 99 538 |
Number Shares Allotted | 2 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 3 169 | 5 410 | 6 707 | 8 178 | 9 251 | 8 881 | 10 573 |
Other Taxation Social Security Payable | 9 662 | 9 374 | 1 668 | 751 | 794 | -273 | 4 050 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 714 | 300 | 2 650 | ||||
Property Plant Equipment Gross Cost | 2 754 | 2 754 | 4 133 | 4 133 | 4 133 | ||
Share Capital Allotted Called Up Paid | 2 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 754 | 1 379 | |||||
Total Assets Less Current Liabilities | 38 651 | 78 351 | 77 335 | 81 090 | 83 649 | 81 659 | 99 538 |
Trade Creditors Trade Payables | 1 000 | 986 | 1 186 | 970 | |||
Trade Debtors Trade Receivables | 293 | 719 | 153 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 13th December 2023 filed on: 29th, December 2023 |
confirmation statement | Free Download (3 pages) |
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