Founded in 2014, Garmoyle Holdings, classified under reg no. 09071261 is an active company. Currently registered at 16 Beaufort Court Admirals Way E14 9XL, London the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Robert J., appointed on 4 June 2014. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex secretary - Robert J.. There were no ex directors.
| Office Address | 16 Beaufort Court Admirals Way |
| Office Address2 | Canary Wharf |
| Town | London |
| Post code | E14 9XL |
| Country of origin | United Kingdom |
| Registration Number | 09071261 |
| Date of Incorporation | Wed, 4th Jun 2014 |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 04 June 2014
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Robert J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2017-06-30 | 2018-06-30 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -764 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 238 | 596 | 967 | 1 431 | |||||
| Current Assets | 1 224 461 | 285 430 | 285 430 | 570 971 | 477 679 | 371 737 | 357 108 | 540 024 | |
| Debtors | 1 224 396 | 285 291 | 570 971 | 477 441 | 371 141 | 356 141 | 538 593 | ||
| Net Assets Liabilities | 2 165 | 2 165 | -2 306 | -2 360 | -2 420 | -3 214 | -3 423 | -4 604 | |
| Other Debtors | 32 130 | 45 462 | |||||||
| Cash Bank In Hand | 65 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -764 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | -766 | ||||||||
| Shareholder Funds | -764 | ||||||||
| Other | |||||||||
| Version Production Software | 2 022 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 285 291 | 538 841 | 477 441 | ||||||
| Bank Borrowings | 50 000 | ||||||||
| Creditors | 4 561 | 4 561 | 287 598 | 573 332 | 50 000 | 40 230 | 39 310 | 33 756 | |
| Investments | 1 | 1 | 1 | ||||||
| Investments In Subsidiaries Measured Fair Value | 1 | 1 | 1 | ||||||
| Loans From Directors | 283 034 | 573 332 | 372 332 | ||||||
| Net Current Assets Liabilities | 899 236 | 280 869 | 280 869 | -2 307 | -2 361 | 47 478 | 36 914 | 35 785 | 29 050 |
| Other Creditors | 4 563 | 380 501 | 278 501 | 265 001 | 39 040 | ||||
| Taxation Social Security Payable | 1 | ||||||||
| Total Assets Less Current Liabilities | 899 236 | 280 869 | 280 869 | -2 360 | 47 580 | 37 016 | 35 887 | 29 152 | |
| Amounts Owed By Group Undertakings | 477 441 | 371 141 | 356 141 | 493 131 | |||||
| Amounts Owed To Group Undertakings | 49 700 | 49 700 | 49 700 | 465 313 | |||||
| Bank Borrowings Overdrafts | 50 000 | 40 230 | 39 310 | 33 756 | |||||
| Investments Fixed Assets | 102 | 102 | 102 | 102 | |||||
| Investments In Group Undertakings | 102 | 102 | 102 | 102 | |||||
| Trade Creditors Trade Payables | 1 | 1 | |||||||
| Creditors Due After One Year | 900 000 | ||||||||
| Creditors Due Within One Year | 325 225 | ||||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-31 filed on: 4th, September 2023 |
confirmation statement | Free Download (4 pages) |
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