Founded in 2016, Garud Enterprises, classified under reg no. 10319073 is an active company. Currently registered at 309 Baldwins Lane B28 0RG, Birmingham the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
There is a single director in the company at the moment - Thanuja N., appointed on 9 August 2016. In addition, a secretary was appointed - Kishorekumar V., appointed on 21 June 2023. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 309 Baldwins Lane |
Office Address2 | Hall Green |
Town | Birmingham |
Post code | B28 0RG |
Country of origin | United Kingdom |
Registration Number | 10319073 |
Date of Incorporation | Tue, 9th Aug 2016 |
Industry | Licensed restaurants |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (21 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Thanuja N. This PSC and has 75,01-100% shares.
Thanuja N.
Notified on | 9 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 1 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 1 | |||||
Current Assets | 1 | 26 863 | ||||
Debtors | 26 863 | 22 500 | 22 500 | 22 500 | 22 500 | |
Net Assets Liabilities | 1 | -95 267 | -163 084 | -238 163 | -265 005 | -337 768 |
Other Debtors | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 | |
Property Plant Equipment | 113 085 | 101 877 | 90 669 | 80 397 | 73 935 | |
Cash Bank In Hand | 1 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 1 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 208 | 22 416 | 33 624 | 44 832 | 56 040 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 124 293 | 936 | 4 746 | |||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | |
Bank Borrowings | 40 000 | 50 000 | 48 448 | 45 040 | ||
Bank Overdrafts | 8 575 | 8 928 | 2 487 | 10 025 | 9 808 | |
Creditors | 235 215 | 247 461 | 301 332 | 319 454 | 389 163 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 208 | 11 208 | 11 208 | 11 208 | 11 208 | |
Net Current Assets Liabilities | 1 | -208 352 | -224 961 | -278 832 | -296 954 | -366 663 |
Other Creditors | 226 640 | 230 664 | 289 464 | 290 778 | 335 358 | |
Property Plant Equipment Gross Cost | 124 293 | 124 293 | 124 293 | 125 229 | 129 975 | |
Taxation Social Security Payable | 7 869 | 9 381 | 4 022 | 4 069 | ||
Total Assets Less Current Liabilities | -95 267 | -123 084 | -188 163 | -216 557 | -292 728 | |
Trade Creditors Trade Payables | 14 629 | 39 928 | ||||
Number Shares Allotted | 1 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 31st, August 2023 |
accounts | Free Download (6 pages) |
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