Founded in 2012, Garuda Design, classified under reg no. 08256007 is an active company. Currently registered at Ashcroft Cameron Unit 6 The Mead Business Centre SG13 7BJ, Hertford the company has been in the business for 12 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Mon, 22nd Jan 2018 Garuda Design Limited is no longer carrying the name Sundara Design.
There is a single director in the firm at the moment - Suzanne D., appointed on 30 June 2017. In addition, a secretary was appointed - Sandra F., appointed on 27 September 2021. As of 27 April 2024, there were 2 ex directors - Eleanor S., Sirin L. and others listed below. There were no ex secretaries.
Office Address | Ashcroft Cameron Unit 6 The Mead Business Centre |
Office Address2 | Mead Lane |
Town | Hertford |
Post code | SG13 7BJ |
Country of origin | United Kingdom |
Registration Number | 08256007 |
Date of Incorporation | Tue, 16th Oct 2012 |
Industry | specialised design activities |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
Last confirmation statement dated | Wed, 12th Oct 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Suzanne D. This PSC and has 25-50% shares. The second entity in the PSC register is Eleanor S. This PSC owns 25-50% shares.
Suzanne D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Eleanor S.
Notified on | 6 April 2016 |
Ceased on | 14 April 2023 |
Nature of control: |
25-50% shares |
Sundara Design | January 22, 2018 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 3 156 | 15 429 | 46 430 | 129 211 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 76 392 | 47 174 | 104 313 | 379 021 | 222 121 | 268 490 | ||||
Current Assets | 55 355 | 84 095 | 174 994 | 279 142 | 255 302 | 253 123 | 369 005 | 679 542 | 413 122 | 765 906 |
Debtors | 54 181 | 62 870 | 121 810 | 106 214 | 178 910 | 205 949 | 264 692 | 300 521 | 191 001 | 497 416 |
Net Assets Liabilities | 198 309 | 171 481 | 251 470 | 328 200 | 371 305 | 409 322 | ||||
Other Debtors | 3 890 | 61 135 | 59 033 | 96 531 | 142 594 | |||||
Property Plant Equipment | 47 664 | 48 301 | 47 017 | 37 877 | 35 358 | 29 825 | ||||
Cash Bank In Hand | 1 174 | 21 225 | 53 184 | 172 928 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 156 | 15 429 | 46 430 | 129 211 | ||||||
Tangible Fixed Assets | 495 | 4 725 | 3 874 | 13 017 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 3 155 | 15 428 | 46 429 | 129 210 | ||||||
Shareholder Funds | 3 156 | 15 429 | 46 430 | 129 211 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 623 | 30 026 | 46 722 | 57 691 | 67 105 | 75 881 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 040 | 15 412 | 1 829 | 8 413 | 3 243 | |||||
Average Number Employees During Period | 7 | 10 | 12 | 13 | 13 | 12 | ||||
Creditors | 4 326 | 129 943 | 164 552 | 389 219 | 77 175 | 386 409 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -914 | |||||||||
Disposals Property Plant Equipment | -1 518 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 403 | 16 696 | 10 969 | 10 328 | 8 776 | |||||
Net Current Assets Liabilities | 2 661 | 10 704 | 81 124 | 128 145 | 154 971 | 123 180 | 204 453 | 290 323 | 335 947 | 379 497 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 100 | 100 | ||||
Other Creditors | 41 151 | 25 572 | 46 784 | |||||||
Other Remaining Borrowings | 4 326 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 64 287 | 78 327 | 93 739 | 95 568 | 102 463 | 105 706 | ||||
Taxation Social Security Payable | 16 727 | 29 210 | 36 633 | 104 040 | 30 476 | 66 063 | ||||
Total Assets Less Current Liabilities | 3 156 | 15 429 | 84 998 | 141 162 | 202 635 | 171 481 | ||||
Trade Creditors Trade Payables | 42 453 | 75 161 | 81 135 | 197 339 | 5 581 | 263 080 | ||||
Trade Debtors Trade Receivables | 178 910 | 202 059 | 203 557 | 241 488 | 94 470 | 354 822 | ||||
Creditors Due After One Year | 38 568 | 11 951 | ||||||||
Creditors Due Within One Year | 52 694 | 73 391 | 93 870 | 150 997 | ||||||
Fixed Assets | 495 | 4 725 | 3 874 | 13 017 | ||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 5 726 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 660 | 6 386 | 6 386 | |||||||
Tangible Fixed Assets Depreciation | 165 | 1 661 | 2 512 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 496 | 851 | ||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
SH03 |
Report of purchase of own shares filed on: 1st, December 2023 |
capital | Free Download (4 pages) |
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