Garenne Interiors started in year 2014 as Private Limited Company with registration number 09206316. The Garenne Interiors company has been functioning successfully for ten years now and its status is active. The firm's office is based in Reading at First Floor Bowman House. Postal code: RG1 2LU.
Currently there are 2 directors in the the firm, namely Richard J. and Martin H.. In addition one secretary - Richard J. - is with the company. As of 26 April 2024, there were 3 ex directors - Simon S., Peter K. and others listed below. There were no ex secretaries.
| Office Address | First Floor Bowman House |
| Office Address2 | 2-10 Bridge Street |
| Town | Reading |
| Post code | RG1 2LU |
| Country of origin | United Kingdom |
| Registration Number | 09206316 |
| Date of Incorporation | Fri, 5th Sep 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Secretary
Appointed: 05 September 2014
Position: Director
Appointed: 05 September 2014
Position: Director
Appointed: 05 September 2014
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Stuart F. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Garenne Construction Group Limited that entered Guernsey, Guernsey as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Stuart F.
| Notified on | 20 April 2018 |
| Nature of control: |
25-50% shares |
Garenne Construction Group Limited
Garenne House Garenne Park, Rue De La Cache, St. Sampson, Guernsey, GY2 4AF, Guernsey
| Legal authority | Companies (Guernsey) Law, 2008 |
| Legal form | Limited Company |
| Country registered | Guernsey |
| Place registered | Guernsey |
| Registration number | 13634 |
| Notified on | 6 April 2016 |
| Ceased on | 20 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||
| Current Assets | 1 528 648 | 845 395 |
| Debtors | 1 528 648 | 845 395 |
| Net Assets Liabilities | -4 994 685 | -5 128 106 |
| Other Debtors | 94 120 | 56 350 |
| Other | ||
| Accrued Liabilities Deferred Income | 318 160 | 16 590 |
| Accumulated Amortisation Impairment Intangible Assets | 19 619 | 29 429 |
| Administrative Expenses | 290 579 | 132 060 |
| Average Number Employees During Period | 2 | |
| Bank Borrowings Overdrafts | 5 880 643 | 5 579 428 |
| Cost Sales | 2 943 585 | 130 909 |
| Creditors | 6 552 762 | 5 993 120 |
| Fixed Assets | 29 429 | 19 619 |
| Gross Profit Loss | -53 359 | -38 107 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 810 | |
| Intangible Assets | 29 429 | 19 619 |
| Intangible Assets Gross Cost | 49 048 | 49 048 |
| Interest Payable Similar Charges Finance Costs | 54 079 | |
| Net Current Assets Liabilities | -5 024 114 | -5 147 725 |
| Operating Profit Loss | -343 938 | -170 167 |
| Other Creditors | 67 274 | 45 063 |
| Prepayments Accrued Income | 934 508 | 399 011 |
| Profit Loss On Ordinary Activities After Tax | -531 983 | -133 421 |
| Profit Loss On Ordinary Activities Before Tax | -398 017 | -170 167 |
| Taxation Social Security Payable | 38 960 | 46 417 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 133 966 | 36 746 |
| Total Assets Less Current Liabilities | -4 994 685 | -5 128 106 |
| Trade Creditors Trade Payables | 247 725 | 305 622 |
| Trade Debtors Trade Receivables | 500 020 | 390 034 |
| Turnover Revenue | 2 890 226 | 92 802 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/05 filed on: 17th, September 2023 |
confirmation statement | Free Download (3 pages) |
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