Garnin Limited is a private limited company registered at 1 Buckland House 12 William Prance Road, Plymouth International Business Park, Plymouth PL6 5WR. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-01, this 5-year-old company is run by 2 directors.
Director Gareth H., appointed on 01 September 2018. Director Nina H., appointed on 01 September 2018.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was filed on 2022-09-01 and the date for the following filing is 2023-09-15. What is more, the annual accounts were filed on 30 September 2021 and the next filing is due on 30 June 2023.
| Office Address | 1 Buckland House 12 William Prance Road |
| Office Address2 | Plymouth International Business Park |
| Town | Plymouth |
| Post code | PL6 5WR |
| Country of origin | United Kingdom |
| Registration Number | 11546954 |
| Date of Incorporation | Sat, 1st Sep 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Fri, 30th Jun 2023 (294 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Fri, 15th Sep 2023 (2023-09-15) |
| Last confirmation statement dated | Thu, 1st Sep 2022 |
Position: Director
Appointed: 01 September 2018
Position: Director
Appointed: 01 September 2018
Nina H.
| Notified on | 1 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gareth H.
| Notified on | 1 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | |||
| Current Assets | 11 724 | 39 675 | 16 749 |
| Net Assets Liabilities | -104 362 | -151 748 | -157 478 |
| Cash Bank On Hand | 2 724 | ||
| Property Plant Equipment | 14 148 | ||
| Total Inventories | 9 000 | ||
| Other | |||
| Average Number Employees During Period | 11 | 11 | 10 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||
| Creditors | 177 066 | 205 415 | 222 930 |
| Fixed Assets | 63 648 | 63 992 | 85 370 |
| Net Current Assets Liabilities | -165 342 | -165 740 | -206 181 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 668 | ||
| Total Assets Less Current Liabilities | -101 694 | -101 748 | -120 811 |
| Accumulated Amortisation Impairment Intangible Assets | 5 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 716 | ||
| Bank Borrowings Overdrafts | 59 131 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 716 | ||
| Intangible Assets | 49 500 | ||
| Intangible Assets Gross Cost | 55 000 | ||
| Other Creditors | 84 913 | ||
| Other Taxation Social Security Payable | 22 996 | ||
| Property Plant Equipment Gross Cost | 18 864 | ||
| Total Additions Including From Business Combinations Intangible Assets | 55 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 864 | ||
| Trade Creditors Trade Payables | 10 026 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2023/03/22. New Address: 1 Buckland House 12 William Prance Road Plymouth International Business Park Plymouth PL6 5WR. Previous address: Trudgeon Halling the Platt Wadebridge Cornwall PL27 7AE England filed on: 22nd, March 2023 |
address | Free Download (2 pages) |
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