Founded in 2016, Garen Tarassian, classified under reg no. 10041774 is an active company. Currently registered at 28 Wilton Road TN40 1EZ, Bexhill On Sea the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Garen T., appointed on 3 March 2016. In addition, a secretary was appointed - Garen T., appointed on 3 March 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Wilton Road |
Town | Bexhill On Sea |
Post code | TN40 1EZ |
Country of origin | United Kingdom |
Registration Number | 10041774 |
Date of Incorporation | Thu, 3rd Mar 2016 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Garen T. The abovementioned PSC and has 75,01-100% shares.
Garen T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Current Assets | 5 119 | 8 304 | 5 756 | 8 699 | 19 236 | 31 494 | 45 454 |
Net Assets Liabilities | 6 917 | 10 447 | 9 424 | 12 154 | 9 911 | 13 891 | 31 665 |
Cash Bank On Hand | 5 756 | 8 071 | 19 236 | 20 758 | 32 876 | ||
Debtors | 628 | 2 219 | 10 736 | 12 578 | |||
Property Plant Equipment | 339 | 602 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 | ||||||
Creditors | -1 799 | -2 143 | -3 668 | -3 455 | 9 072 | 3 076 | 2 099 |
Net Current Assets Liabilities | 6 918 | 10 447 | 9 424 | 12 154 | 18 708 | 16 479 | 30 363 |
Total Assets Less Current Liabilities | 6 918 | 10 447 | 9 424 | 12 154 | 9 975 | 17 081 | 34 562 |
Accrued Liabilities | 900 | 1 111 | 1 110 | 1 021 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 113 | 314 | 1 453 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 10 000 | 1 092 | 1 068 | ||||
Corporation Tax Payable | 7 327 | 5 423 | 230 | 4 983 | 6 740 | ||
Corporation Tax Recoverable | 2 219 | 10 736 | 12 578 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 201 | 1 524 | ||||
Other Taxation Social Security Payable | -10 995 | -10 969 | -2 120 | 99 | |||
Property Plant Equipment Gross Cost | 452 | 916 | 4 871 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 64 | 114 | 798 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 452 | 464 | 1 166 | ||||
Amounts Owed To Related Parties | 379 | 7 731 | |||||
Trade Debtors Trade Receivables | 628 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, December 2023 |
accounts | Free Download (8 pages) |
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