Founded in 2016, Mike Garlick, classified under reg no. 09989490 is an active company. Currently registered at 1 Foss Field GL7 7JY, Cirencester the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Rosie G., Michael G.. Of them, Michael G. has been with the company the longest, being appointed on 5 February 2016 and Rosie G. has been with the company for the least time - from 1 October 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Foss Field |
Office Address2 | Winstone |
Town | Cirencester |
Post code | GL7 7JY |
Country of origin | United Kingdom |
Registration Number | 09989490 |
Date of Incorporation | Fri, 5th Feb 2016 |
Industry | specialised design activities |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Michael G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 55 123 | ||||||
Current Assets | 90 645 | 54 808 | 63 922 | 77 080 | 88 499 | 79 372 | 74 823 |
Debtors | 35 522 | ||||||
Net Assets Liabilities | 43 568 | 37 223 | 59 097 | 68 835 | 80 860 | 67 095 | 67 092 |
Property Plant Equipment | 2 532 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 265 | ||||||
Corporation Tax Payable | 19 853 | ||||||
Creditors | 49 609 | 23 638 | 11 897 | 12 051 | 9 284 | 13 272 | 7 019 |
Dividends Paid On Shares | 34 500 | ||||||
Fixed Assets | 2 532 | 6 984 | 8 049 | 4 826 | 2 746 | 2 307 | 660 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 265 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 265 | ||||||
Loans From Directors | 18 862 | ||||||
Net Current Assets Liabilities | 41 036 | 31 289 | 52 148 | 65 164 | 79 327 | 66 212 | 67 939 |
Other Taxation Social Security Payable | 7 640 | ||||||
Property Plant Equipment Gross Cost | 3 797 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 797 | ||||||
Total Assets Less Current Liabilities | 43 568 | 38 273 | 60 197 | 69 990 | 82 073 | 68 519 | 68 599 |
Trade Creditors Trade Payables | 3 254 | ||||||
Trade Debtors Trade Receivables | 35 522 | ||||||
Amount Specific Advance Or Credit Directors | 11 749 | 17 014 | 470 | 291 | 850 | 614 | |
Amount Specific Advance Or Credit Made In Period Directors | 11 749 | 50 834 | 35 735 | 42 954 | 42 782 | 76 937 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 45 569 | 17 484 | 42 775 | 43 341 | 76 701 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 050 | 1 100 | 1 155 | 1 213 | 1 424 | 1 507 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 119 | 123 | 135 | 112 | 112 | 135 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 3rd Feb 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (4 pages) |
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