Founded in 2013, Garcia Executive Management Services, classified under reg no. 08558705 is an active company. Currently registered at The Long Lodge 265-269 Kingston Road SW19 3NW, London the company has been in the business for 11 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Arlou G., appointed on 6 June 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Long Lodge 265-269 Kingston Road |
Office Address2 | Wimbledon |
Town | London |
Post code | SW19 3NW |
Country of origin | United Kingdom |
Registration Number | 08558705 |
Date of Incorporation | Thu, 6th Jun 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Arlou G. The abovementioned PSC and has 75,01-100% shares.
Arlou G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 690 | 7 184 | 6 377 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 8 359 | 18 652 | 7 452 | |||||||
Cash Bank On Hand | 7 452 | 9 615 | 20 324 | 7 010 | ||||||
Current Assets | 11 312 | 24 877 | 17 361 | 18 200 | 20 324 | 23 135 | 35 205 | 34 644 | 42 828 | 34 045 |
Debtors | 2 953 | 6 225 | 9 909 | 8 585 | 16 125 | |||||
Property Plant Equipment | 3 653 | 2 739 | 2 536 | 1 902 | ||||||
Tangible Fixed Assets | 2 474 | 2 435 | 3 653 | |||||||
Net Assets Liabilities | 274 | 346 | 2 946 | 4 088 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 689 | 7 184 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 590 | 7 084 | 6 277 | |||||||
Shareholder Funds | 690 | 7 184 | 6 377 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 854 | 3 768 | 4 613 | 5 247 | ||||||
Corporation Tax Due Within One Year | 15 634 | 10 743 | ||||||||
Creditors | 14 637 | 20 740 | 15 966 | 24 789 | 16 357 | 15 368 | 24 943 | 21 327 | ||
Creditors Due Within One Year | 13 096 | 20 128 | 14 637 | |||||||
Debtors Due Within One Year | 6 226 | 9 909 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 914 | 845 | 634 | |||||||
Net Current Assets Liabilities | -1 785 | 4 749 | 2 724 | -2 540 | 4 358 | -1 654 | 18 848 | 19 276 | 17 885 | 12 718 |
Number Shares Allotted | 100 | |||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Profit Loss For Period | 44 192 | |||||||||
Property Plant Equipment Gross Cost | 6 507 | 6 507 | 7 149 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 3 299 | 773 | 2 436 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 299 | 4 072 | 6 508 | |||||||
Tangible Fixed Assets Depreciation | 825 | 1 637 | 2 855 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 825 | 812 | 1 218 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 642 | |||||||||
Total Assets Less Current Liabilities | 689 | 7 184 | 6 377 | 199 | 6 894 | 248 | 20 274 | 20 346 | 18 687 | 15 569 |
Total Dividend Payment | 45 000 | |||||||||
V A T Due Total Creditors | 4 494 | 3 894 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Fixed Assets | 2 474 | 2 435 | 1 426 | 1 070 | 802 | 2 851 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Fri, 24th Mar 2023 filed on: 17th, April 2023 |
confirmation statement | Free Download (3 pages) |
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