Founded in 2013, Garybaldy LLP, classified under reg no. OC385141 is an active company. Currently registered at 28 Wilton Road TN40 1EZ, Bexhill On Sea the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Wilton Road |
Town | Bexhill On Sea |
Post code | TN40 1EZ |
Country of origin | United Kingdom |
Registration Number | OC385141 |
Date of Incorporation | Wed, 15th May 2013 |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Daniel H. This PSC has significiant influence or control over this company,. Another one in the PSC register is Tracy H. This PSC has significiant influence or control over the company,.
Daniel H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Tracy H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 487 | 1 810 | 5 401 | 3 366 | 13 753 |
Other | |||||
Administrative Expenses | 922 | 2 516 | |||
Bank Borrowings | 245 354 | 228 713 | 211 741 | ||
Bank Borrowings Overdrafts | 133 029 | 246 808 | 229 106 | 205 437 | 181 419 |
Creditors | 133 029 | 246 808 | 229 107 | 205 437 | 30 322 |
Interest Payable Similar Charges Finance Costs | 5 936 | 9 536 | |||
Investment Property | 364 000 | 364 000 | 364 000 | 400 000 | 400 000 |
Investment Property Fair Value Model | 364 000 | 364 000 | 364 000 | 400 000 | |
Net Current Assets Liabilities | -4 994 | -14 177 | -10 846 | -19 910 | -16 569 |
Operating Profit Loss | 26 328 | 37 102 | |||
Profit Loss | 56 392 | 27 566 | |||
Total Assets Less Current Liabilities | 359 006 | 349 823 | 353 155 | 380 090 | 383 431 |
Turnover Revenue | 27 250 | 39 618 | |||
Issue Bonus Shares Decrease Increase In Equity | 105 359 | ||||
Other Creditors | 1 092 | 1 140 | |||
Trade Creditors Trade Payables | -1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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