Founded in 2016, Garrett Group, classified under reg no. 10039077 is an active company. Currently registered at 53 Beech Way TW2 5JS, Twickenham the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Robin G., appointed on 2 March 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Michelle G.. There were no ex secretaries.
Office Address | 53 Beech Way |
Town | Twickenham |
Post code | TW2 5JS |
Country of origin | United Kingdom |
Registration Number | 10039077 |
Date of Incorporation | Wed, 2nd Mar 2016 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Robin G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michelle G. This PSC owns 25-50% shares.
Robin G.
Notified on | 1 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michelle G.
Notified on | 1 March 2017 |
Ceased on | 1 January 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 25 067 | 38 107 | 22 072 | 14 317 | 15 853 | 2 731 | 3 196 |
Current Assets | 33 992 | 41 669 | 22 354 | 14 642 | 25 797 | 3 251 | 3 196 |
Debtors | 8 925 | 3 562 | 282 | 325 | 9 944 | 520 | |
Net Assets Liabilities | 22 643 | 23 177 | 225 | 103 | 1 | 3 196 | |
Property Plant Equipment | 4 351 | 2 662 | 718 | ||||
Other Debtors | 3 562 | 325 | 9 944 | ||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -144 | -144 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 616 | 3 305 | 5 967 | 6 685 | 7 403 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 967 | ||||||
Administrative Expenses | 36 118 | 17 677 | 3 027 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Creditors | 15 700 | 21 154 | 12 929 | 15 135 | 20 000 | 358 | |
Fixed Assets | 4 351 | 3 448 | |||||
Gross Profit Loss | 42 400 | 3 803 | 4 909 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 616 | 2 662 | 718 | 718 | |||
Net Current Assets Liabilities | 18 292 | 20 515 | 9 425 | -493 | 20 103 | 2 893 | 3 196 |
Operating Profit Loss | 20 970 | -6 122 | 1 882 | ||||
Other Creditors | 15 700 | 9 144 | 2 768 | 1 747 | 1 506 | ||
Other Interest Receivable Similar Income Finance Income | 36 | 1 | 3 | ||||
Profit Loss | 16 878 | -2 172 | 1 527 | ||||
Profit Loss On Ordinary Activities Before Tax | 21 006 | -6 121 | 1 885 | ||||
Property Plant Equipment Gross Cost | 5 967 | 5 967 | 5 967 | 7 403 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 128 | 358 | |||||
Total Assets Less Current Liabilities | 22 787 | 23 177 | 9 425 | 225 | 20 103 | 2 893 | 3 196 |
Trade Debtors Trade Receivables | 8 925 | 282 | |||||
Other Taxation Social Security Payable | 12 011 | 8 282 | 13 388 | 4 188 | |||
Trade Creditors Trade Payables | -1 | 1 879 | |||||
Bank Borrowings Overdrafts | 20 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 436 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 1, 2023 filed on: 1st, March 2023 |
confirmation statement | Free Download (4 pages) |
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