Gargonay started in year 2014 as Private Limited Company with registration number 09357068. The Gargonay company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Sidcup at C/o Mcbrides Accountants Llp Nexus House. Postal code: DA14 5DA.
The company has 2 directors, namely Eleanor C., Jonathan C.. Of them, Jonathan C. has been with the company the longest, being appointed on 16 December 2014 and Eleanor C. has been with the company for the least time - from 14 August 2018. As of 18 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | C/o Mcbrides Accountants Llp Nexus House |
| Office Address2 | 2 Cray Road |
| Town | Sidcup |
| Post code | DA14 5DA |
| Country of origin | United Kingdom |
| Registration Number | 09357068 |
| Date of Incorporation | Tue, 16th Dec 2014 |
| Industry | Activities of investment trusts |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (291 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 14 August 2018
Position: Director
Appointed: 16 December 2014
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Eleanor C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jonathan C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Eleanor C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 688 336 | 18 128 817 | 14 451 630 | 12 377 148 | 12 145 170 | 12 304 220 |
| Current Assets | 13 838 150 | 18 608 199 | 18 212 757 | 18 661 696 | 18 079 892 | 18 731 245 |
| Debtors | 149 814 | 277 094 | 474 110 | 552 156 | 757 605 | 668 240 |
| Net Assets Liabilities | 13 822 078 | 17 946 411 | 18 073 888 | 18 529 830 | 17 943 254 | 18 539 243 |
| Other Debtors | 149 814 | 277 094 | 474 110 | 552 156 | 757 605 | |
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 16 170 | 661 886 | 138 967 | 131 964 | 136 736 | 99 109 |
| Current Asset Investments | 202 288 | 3 287 017 | 5 732 392 | 5 177 117 | 5 758 785 | |
| Investments Fixed Assets | 98 | 98 | 98 | 98 | 98 | 98 |
| Investments In Associates | 98 | 98 | 98 | 98 | 98 | |
| Net Current Assets Liabilities | 13 821 980 | 17 946 313 | 18 073 790 | 18 529 732 | 17 943 156 | 18 632 136 |
| Other Creditors | 638 351 | 127 942 | 127 942 | 227 742 | ||
| Other Current Asset Investments Balance Sheet Subtotal | 202 288 | 3 287 017 | 5 732 392 | 5 307 653 | ||
| Amount Specific Advance Or Credit Directors | 20 000 | -81 905 | -127 942 | -127 942 | -227 742 | |
| Amount Specific Advance Or Credit Made In Period Directors | 30 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -101 905 | -46 037 | -99 800 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 92 991 | |||||
| Total Assets Less Current Liabilities | 17 943 254 | 18 632 234 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-12-16 filed on: 19th, December 2024 |
confirmation statement | Free Download (5 pages) |
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