Founded in 2016, Garnet Bidco, classified under reg no. 10213613 is an active company. Currently registered at 4th Floor South SW1Y 4AR, London the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 3 directors, namely Michael G., Jonathan P. and Aatif H.. Of them, Jonathan P., Aatif H. have been with the company the longest, being appointed on 21 June 2021 and Michael G. has been with the company for the least time - from 1 March 2024. As of 26 April 2024, there were 4 ex directors - Alastair L., Rene M. and others listed below. There were no ex secretaries.
| Office Address | 4th Floor South |
| Office Address2 | 14-16 Waterloo Place |
| Town | London |
| Post code | SW1Y 4AR |
| Country of origin | United Kingdom |
| Registration Number | 10213613 |
| Date of Incorporation | Fri, 3rd Jun 2016 |
| Industry | Primary education |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 01 March 2024
Position: Director
Appointed: 21 June 2021
Position: Director
Appointed: 21 June 2021
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Garnet Midco Limited from London, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Garnet Midco Limited
4th Floor South 14-16 Waterloo Place, London, SW1Y 4AR, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 10212847 |
| Notified on | 24 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 328 | 414 |
| Current Assets | 9 484 988 | 8 616 450 |
| Debtors | 9 483 660 | 8 616 036 |
| Net Assets Liabilities | -15 240 944 | 7 673 563 |
| Other Debtors | 106 211 | |
| Other | ||
| Audit Fees Expenses | 7 673 | |
| Administrative Expenses | 7 735 | 278 940 |
| Amounts Owed By Related Parties | 8 753 131 | 8 509 825 |
| Amounts Owed To Related Parties | 39 415 746 | 39 946 913 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 3 | 3 |
| Bank Borrowings | 24 341 945 | |
| Corporation Tax Recoverable | 730 529 | |
| Creditors | 24 341 945 | 40 303 266 |
| Current Tax For Period | -731 058 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -68 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 001 108 | 1 839 461 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 2 770 308 | |
| Interest Payable Similar Charges Finance Costs | 4 771 416 | 1 839 461 |
| Investments Fixed Assets | 39 360 379 | 39 360 379 |
| Investments In Subsidiaries | 39 360 379 | 39 360 379 |
| Net Current Assets Liabilities | -30 259 378 | -31 686 816 |
| Operating Profit Loss | -26 651 | 24 753 968 |
| Other Creditors | 2 | 347 448 |
| Other Interest Receivable Similar Income Finance Income | 592 428 | |
| Other Payables Accrued Expenses | 328 618 | 8 905 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Profit Loss | -3 406 581 | 22 914 507 |
| Profit Loss On Ordinary Activities Before Tax | -4 205 639 | 22 914 507 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -4 630 503 | |
| Tax Expense Credit Applicable Tax Rate | -799 071 | 4 353 756 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 66 000 | 276 747 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 013 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -799 058 | |
| Total Assets Less Current Liabilities | 9 101 001 | 7 673 563 |
| Total Borrowings | 24 341 945 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 102136130005, created on Thursday 29th February 2024 filed on: 7th, March 2024 |
mortgage | Free Download (125 pages) |
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