Founded in 2016, Garnet Midco, classified under reg no. 10212847 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 Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Jonathan P., Aatif H.. Of them, Jonathan P., Aatif H. have been with the company the longest, being appointed on 21 June 2021. As of 25 April 2024, there were 4 ex directors - Alastair L., Adrian H. 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 | 10212847 |
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 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Garnet Topco Limited from London, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Garnet Topco Limited
4th Floor South 14-16 Waterloo Place, London, SW1Y 4AR, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Engaland And Wales |
Place registered | England And Wales |
Registration number | 10212217 |
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 | 569 | 2 605 |
Current Assets | 33 699 967 | 34 233 169 |
Debtors | 33 699 398 | 34 230 564 |
Net Assets Liabilities | -5 720 909 | 26 402 454 |
Other | ||
Audit-related Assurance Services Fees | 6 167 | |
Administrative Expenses | 7 192 | 767 410 |
Amounts Owed By Related Parties | 33 699 398 | 34 230 564 |
Amounts Owed To Related Parties | 5 666 755 | 7 820 737 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 2 | 2 |
Creditors | 29 115 921 | 7 830 716 |
Current Tax For Period | 311 288 | |
Financial Liabilities | 29 115 921 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -219 000 | 20 201 |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 3 620 723 | 2 489 422 |
Interest Payable Similar Charges Finance Costs | 3 620 723 | 2 489 422 |
Investments Fixed Assets | 1 | 1 |
Investments In Subsidiaries | 1 | 1 |
Net Current Assets Liabilities | 23 395 011 | 26 402 453 |
Operating Profit Loss | -7 192 | 34 632 986 |
Other Interest Receivable Similar Income Finance Income | 2 335 391 | |
Other Payables Accrued Expenses | 4 277 998 | 9 979 |
Percentage Class Share Held In Subsidiary | 100 | 100 |
Profit Loss | -1 384 812 | 32 123 363 |
Profit Loss On Ordinary Activities Before Tax | -1 292 524 | 32 143 564 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | -6 726 075 | |
Tax Expense Credit Applicable Tax Rate | -245 580 | 6 107 277 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 71 599 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 556 868 | 547 199 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 92 288 | 20 201 |
Total Assets Less Current Liabilities | 23 395 012 | 26 402 454 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/04 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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