Garrick Group Limited is a private limited company registered at 37 Albyn Place, Aberdeen AB10 1YN. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-11-14, this 5-year-old company is run by 3 directors.
Director Douglas G., appointed on 14 November 2018. Director David G., appointed on 14 November 2018. Director Ronald G., appointed on 14 November 2018.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was sent on 2022-12-08 and the date for the following filing is 2023-12-22. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 37 Albyn Place |
| Town | Aberdeen |
| Post code | AB10 1YN |
| Country of origin | United Kingdom |
| Registration Number | SC613639 |
| Date of Incorporation | Wed, 14th Nov 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 14 November 2018
Position: Director
Appointed: 14 November 2018
Position: Director
Appointed: 14 November 2018
The register of PSCs that own or have control over the company includes 3 names. As BizStats found, there is Douglas G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ronald G., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Douglas G.
| Notified on | 14 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David G.
| Notified on | 14 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ronald G.
| Notified on | 14 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 75 820 | 2 085 | 1 564 | 30 823 |
| Current Assets | 76 270 | 143 940 | 735 216 | 690 844 |
| Debtors | 450 | 141 855 | 733 652 | 660 021 |
| Net Assets Liabilities | -33 617 | 965 | 73 407 | 56 291 |
| Other Debtors | 450 | 9 355 | 18 976 | 268 688 |
| Property Plant Equipment | 847 | 461 | 75 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 322 | 708 | 1 094 | |
| Amounts Owed By Related Parties | 132 500 | 714 675 | 391 333 | |
| Amounts Owed To Group Undertakings | 93 000 | 90 000 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Creditors | 365 000 | 39 750 | 983 252 | 948 152 |
| Fixed Assets | 255 113 | 448 089 | 430 123 | 425 237 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 322 | 386 | 386 | |
| Investments Fixed Assets | 255 113 | 447 242 | 429 662 | 425 162 |
| Investments In Group Undertakings Participating Interests | 255 113 | 447 242 | 429 662 | 425 162 |
| Net Current Assets Liabilities | -288 730 | 135 128 | 626 536 | 579 206 |
| Other Creditors | 365 000 | 582 252 | 983 252 | 948 152 |
| Property Plant Equipment Gross Cost | 1 169 | 1 169 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 169 | |||
| Total Assets Less Current Liabilities | -33 617 | 583 217 | 1 056 659 | 1 004 443 |
| Trade Creditors Trade Payables | 1 716 | 2 094 | 2 406 | |
| Trade Debtors Trade Receivables | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-08 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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