Gargaro Enterprises Limited is a private limited company located at 52 Smithbrook Kilns, Cranleigh GU6 8JJ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-07, this 6-year-old company is run by 1 director.
Director Steven G., appointed on 07 February 2018.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The latest confirmation statement was filed on 2023-02-06 and the deadline for the subsequent filing is 2024-02-20. Moreover, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 52 Smithbrook Kilns |
| Town | Cranleigh |
| Post code | GU6 8JJ |
| Country of origin | United Kingdom |
| Registration Number | 11192534 |
| Date of Incorporation | Wed, 7th Feb 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 07 February 2018
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Steven G. The abovementioned PSC and has 75,01-100% shares.
Steven G.
| Notified on | 7 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 47 680 | 22 939 | 9 466 | 12 330 | 97 975 |
| Current Assets | 48 708 | 28 181 | 11 571 | 22 496 | 97 994 |
| Debtors | 1 028 | 5 242 | 2 105 | 10 166 | 19 |
| Other Debtors | 5 242 | 2 105 | 1 223 | 19 | |
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 25 372 | 4 432 | 4 141 | 8 426 | 12 264 |
| Dividends Paid | 4 000 | 10 000 | 10 000 | 18 000 | |
| Net Current Assets Liabilities | 23 336 | 23 749 | 7 430 | 14 070 | 85 730 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 18 033 | 658 | 747 | 2 039 | 12 264 |
| Other Taxation Social Security Payable | 7 177 | 3 327 | 3 395 | 6 387 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 27 236 | 10 413 | -6 319 | 24 640 | 71 660 |
| Total Assets Less Current Liabilities | 23 336 | 23 749 | 7 430 | 14 070 | 85 730 |
| Trade Creditors Trade Payables | 162 | 447 | -1 | ||
| Trade Debtors Trade Receivables | 1 028 | 8 943 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-06 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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