Verraux Proctor Jv 2 Ltd is a private limited company situated at 19 Windsor Place, Cardiff CF10 3BY. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-25, this 6-year-old company is run by 1 director.
Director Andrew M., appointed on 25 January 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209). According to CH records there was a name change on 2021-10-08 and their previous name was Garrison Barclay Equity Limited.
The latest confirmation statement was filed on 2023-01-24 and the deadline for the following filing is 2024-02-07. Furthermore, the statutory accounts were filed on 30 September 2020 and the next filing is due on 30 September 2022.
| Office Address | 19 Windsor Place |
| Town | Cardiff |
| Post code | CF10 3BY |
| Country of origin | United Kingdom |
| Registration Number | 11170780 |
| Date of Incorporation | Thu, 25th Jan 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Fri, 30th Sep 2022 (592 days after) |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 25 January 2018
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Garrison Barclay Estates Limited from Cardiff, Wales. The abovementioned PSC is classified as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Garrison Barclay Estates Limited
19 Windsor Place, Cardiff, CF10 3BY, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Notified on | 25 January 2018 |
| Nature of control: |
75,01-100% shares |
| Garrison Barclay Equity | October 8, 2021 |
| Gbe (malben) | May 10, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 242 021 | 110 229 | 56 971 | 1 597 |
| Current Assets | 16 452 481 | 22 910 127 | 13 456 793 | 12 342 086 |
| Debtors | 61 543 | 639 374 | 13 399 822 | 12 340 489 |
| Net Assets Liabilities | 490 695 | 770 938 | ||
| Other Debtors | 26 841 | 332 329 | 3 931 426 | 2 712 445 |
| Total Inventories | 16 148 917 | 22 160 524 | ||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 1 173 405 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 11 274 891 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 101 486 | 1 173 405 | ||
| Amounts Owed To Group Undertakings | 1 963 609 | 2 933 206 | ||
| Bank Borrowings | 8 191 435 | 13 330 465 | ||
| Bank Borrowings Overdrafts | 8 191 435 | 13 330 465 | ||
| Creditors | 8 191 435 | 22 139 189 | 4 596 426 | 10 771 875 |
| Net Current Assets Liabilities | 8 682 130 | 770 938 | 8 860 367 | 1 570 211 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | |
| Number Shares Issued Specific Share Issue | 200 | |||
| Other Creditors | 5 543 764 | 5 317 149 | 1 268 824 | 117 696 |
| Other Taxation Social Security Payable | 156 162 | 305 940 | 241 661 | 174 796 |
| Par Value Share | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 8 682 130 | 770 938 | 8 860 367 | 1 570 211 |
| Trade Creditors Trade Payables | 106 816 | 252 429 | 188 659 | 196 643 |
| Trade Debtors Trade Receivables | 34 702 | 79 915 | 1 | 27 499 |
| Amounts Owed By Group Undertakings | 227 130 | |||
| Average Number Employees During Period | 2 | 3 | 3 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 15th, November 2023 |
gazette | Free Download (1 page) |
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