Founded in 2016, Garvagh, classified under reg no. 10018308 is an active company. Currently registered at C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street L3 4BJ, Liverpool the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Liam M., appointed on 19 January 2024. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Michael M. and who left the the company on 1 February 2024. In addition, there is one former secretary - Charlene L. who worked with the the company until 30 November 2020.
Office Address | C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street |
Office Address2 | Brunswick Business Park |
Town | Liverpool |
Post code | L3 4BJ |
Country of origin | United Kingdom |
Registration Number | 10018308 |
Date of Incorporation | Mon, 22nd Feb 2016 |
Industry | Construction of roads and motorways |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As we found, there is Michael M. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Liam M. This PSC owns 75,01-100% shares. The third one is Michael M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares.
Michael M.
Notified on | 15 February 2024 |
Nature of control: |
significiant influence or control |
Liam M.
Notified on | 1 February 2024 |
Ceased on | 15 February 2024 |
Nature of control: |
75,01-100% shares |
Michael M.
Notified on | 6 April 2016 |
Ceased on | 1 February 2024 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -171 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 797 | 797 | 797 | 797 | 34 | 7 736 | |
Current Assets | 2 439 | 2 439 | 2 439 | 2 439 | 2 439 | 9 664 | 177 107 |
Debtors | 1 642 | 1 642 | 1 642 | 1 642 | 1 642 | 9 630 | 169 371 |
Net Assets Liabilities | -171 | 171 | 171 | -371 | 284 | 86 349 | |
Other Debtors | 1 642 | 1 642 | 1 642 | 1 642 | 8 830 | 8 830 | |
Cash Bank In Hand | 797 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -171 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -172 | ||||||
Shareholder Funds | -171 | ||||||
Other | |||||||
Amounts Owed By Group Undertakings Participating Interests | 800 | 160 541 | |||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||
Corporation Tax Payable | 6 869 | 35 970 | |||||
Creditors | 2 610 | 2 610 | 2 610 | 2 810 | 9 380 | 90 758 | |
Net Current Assets Liabilities | 2 439 | -171 | 171 | 171 | -371 | 284 | 86 349 |
Other Creditors | 719 | 719 | 719 | 719 | |||
Other Taxation Social Security Payable | 1 531 | 1 531 | 1 531 | 1 531 | 1 531 | 53 388 | |
Trade Creditors Trade Payables | 360 | 360 | 360 | 560 | 980 | 1 400 | |
Total Assets Less Current Liabilities | 2 439 | 171 | 171 | ||||
Creditors Due After One Year | 2 610 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On February 29, 2024 new director was appointed. filed on: 1st, March 2024 |
officers | Free Download (2 pages) |
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