Founded in 2015, Garnet Construction, classified under reg no. 09642648 is an active company. Currently registered at The New House CM17 9NL, Harlow the company has been in the business for 9 years. Its financial year was closed on June 29 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Jordan R., appointed on 16 June 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The New House |
Office Address2 | Park Avenue |
Town | Harlow |
Post code | CM17 9NL |
Country of origin | United Kingdom |
Registration Number | 09642648 |
Date of Incorporation | Tue, 16th Jun 2015 |
Industry | Development of building projects |
End of financial Year | 29th June |
Company age | 9 years old |
Account next due date | Fri, 29th Mar 2024 (1 day left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Jordan R. This PSC and has 75,01-100% shares.
Jordan R.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 6 453 | |||||||
Balance Sheet | ||||||||
Current Assets | 42 818 | 64 468 | 59 838 | 66 444 | 20 333 | 16 918 | 57 696 | 54 273 |
Net Assets Liabilities | 16 409 | 29 018 | 1 778 | -25 245 | -40 422 | 37 | 43 | |
Cash Bank On Hand | 35 258 | 26 001 | ||||||
Debtors | 7 560 | 4 500 | ||||||
Total Inventories | 33 967 | |||||||
Cash Bank In Hand | 35 258 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 453 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 6 452 | |||||||
Shareholder Funds | 6 453 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 450 | -1 330 | -1 460 | -1 647 | -1 763 | -1 561 | -1 533 | |
Average Number Employees During Period | 1 | 2 | 1 | 2 | 2 | 2 | 1 | |
Creditors | 36 365 | 48 060 | 8 901 | 4 825 | 28 940 | 73 666 | 59 664 | 53 669 |
Fixed Assets | 11 773 | 8 830 | 38 735 | 32 924 | 27 986 | 24 121 | ||
Net Current Assets Liabilities | 6 453 | 16 408 | -521 | -767 | -33 393 | 2 083 | 33 276 | 31 124 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 000 | |||||||
Total Assets Less Current Liabilities | 6 453 | 16 408 | 11 252 | 8 063 | 5 342 | 35 007 | 61 262 | 55 245 |
Amount Specific Advance Or Credit Directors | 5 148 | 19 309 | 13 639 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 5 148 | 14 161 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -5 670 | |||||||
Number Shares Issued Fully Paid | 1 | |||||||
Par Value Share | 1 | 1 | ||||||
Creditors Due Within One Year | 36 365 | |||||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 6th, February 2024 |
accounts | Free Download (8 pages) |
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