Founded in 2013, Garnell Technologies, classified under reg no. 08756361 is an active company. Currently registered at Arundel House Garnell Business Park AL7 1AY, Welwyn Garden City the company has been in the business for eleven years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Neil G., appointed on 31 October 2013. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex secretary - Tracey G.. There were no ex directors.
| Office Address | Arundel House Garnell Business Park |
| Office Address2 | Brownfields |
| Town | Welwyn Garden City |
| Post code | AL7 1AY |
| Country of origin | United Kingdom |
| Registration Number | 08756361 |
| Date of Incorporation | Thu, 31st Oct 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 31 October 2013
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Neil G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Neil G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Neil G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Neil G.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 | -1 792 | -1 529 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 33 638 | 180 872 | 256 625 | 167 487 | ||||
| Current Assets | 10 598 | 10 598 | 120 788 | 109 953 | 266 032 | 278 324 | 197 584 | |
| Debtors | 2 273 | 3 434 | 76 315 | 85 160 | 21 699 | 30 097 | ||
| Net Assets Liabilities | 51 584 | 49 784 | 50 180 | 68 775 | 112 045 | |||
| Other Debtors | 43 540 | 52 205 | 3 349 | 13 197 | ||||
| Property Plant Equipment | 1 712 | 1 141 | ||||||
| Cash Bank In Hand | 1 | 8 325 | 7 164 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -1 792 | -1 529 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -1 793 | -1 530 | ||||||
| Shareholder Funds | 1 | -1 792 | -1 529 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 351 | 922 | 2 063 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 063 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 1 500 | 9 000 | 9 000 | 9 000 | ||||
| Corporation Tax Payable | 262 | 4 724 | 11 568 | |||||
| Creditors | 69 204 | 25 669 | 182 739 | 184 475 | 68 349 | |||
| Depreciation Rate Used For Property Plant Equipment | 33 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 351 | 1 141 | ||||||
| Net Current Assets Liabilities | -1 792 | -1 529 | 51 584 | 84 284 | 83 293 | 93 849 | 129 235 | |
| Other Creditors | 7 115 | 142 416 | 141 342 | 13 084 | ||||
| Other Taxation Social Security Payable | 2 474 | 5 496 | 7 720 | 9 127 | ||||
| Property Plant Equipment Gross Cost | 2 063 | 2 063 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -9 000 | 325 | 217 | |||||
| Total Assets Less Current Liabilities | -1 792 | -1 529 | 51 584 | 84 284 | 85 005 | 94 990 | 129 235 | |
| Trade Creditors Trade Payables | 14 580 | 25 565 | 21 689 | 25 570 | ||||
| Trade Debtors Trade Receivables | 32 775 | 32 955 | 18 350 | 16 900 | ||||
| Creditors Due Within One Year | 12 390 | 12 127 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 31, 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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