Founded in 2010, T & D Garran, classified under reg no. 07387975 is an active company. Currently registered at Solent House SO14 6UY, Southampton the company has been in the business for fourteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Sally D., Vincent T.. Of them, Sally D., Vincent T. have been with the company the longest, being appointed on 27 September 2010. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Solent House |
| Office Address2 | 107a Alma Road |
| Town | Southampton |
| Post code | SO14 6UY |
| Country of origin | United Kingdom |
| Registration Number | 07387975 |
| Date of Incorporation | Mon, 27th Sep 2010 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 27 September 2010
Position: Director
Appointed: 27 September 2010
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Sally D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Vincent T. This PSC owns 25-50% shares and has 25-50% voting rights.
Sally D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vincent T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 329 | -2 329 | -5 885 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 512 | 874 | 808 | |||||||
| Cash Bank On Hand | 808 | 808 | 742 | 5 297 | 23 826 | 36 175 | 54 465 | 259 216 | ||
| Current Assets | 5 297 | 28 437 | 43 647 | 62 274 | 265 118 | |||||
| Debtors | 4 611 | 7 472 | 7 809 | 5 902 | ||||||
| Property Plant Equipment | 778 | 3 761 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -1 429 | -2 429 | -5 985 | |||||||
| Shareholder Funds | -1 329 | -2 329 | -5 885 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 2 303 | 5 793 | 12 197 | 13 756 | 18 646 | 21 971 | 21 971 | 1 | 1 434 | |
| Amount Specific Advance Or Credit Made In Period Directors | 300 | 371 | 21 970 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 790 | 6 404 | 1 559 | 4 890 | 3 696 | 1 433 | ||||
| Accrued Liabilities Deferred Income | 900 | 900 | 913 | 913 | 900 | 900 | 954 | 1 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 | 644 | 2 098 | |||||||
| Corporation Tax Payable | 3 703 | 4 391 | 11 119 | 40 443 | ||||||
| Creditors | 6 693 | 13 097 | 14 669 | 19 559 | 26 574 | 27 262 | 12 073 | 43 179 | ||
| Creditors Due Within One Year | 4 841 | 3 203 | 6 693 | |||||||
| Dividends Paid | 4 000 | 4 000 | 4 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 | 574 | 1 454 | |||||||
| Net Current Assets Liabilities | -1 329 | -2 329 | -5 885 | -12 289 | -13 927 | -14 262 | 1 863 | 16 385 | 50 201 | 221 939 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Taxation Social Security Payable | 103 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 275 | 171 | 507 | 358 | ||||||
| Profit Loss | -1 638 | -335 | 16 125 | 19 300 | 40 799 | 174 284 | ||||
| Property Plant Equipment Gross Cost | 848 | 4 405 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | -1 329 | -2 329 | -5 885 | -12 289 | -13 927 | -14 262 | 1 863 | 17 163 | 53 962 | 224 246 |
| Trade Debtors Trade Receivables | 4 336 | 7 301 | 7 302 | 5 544 | ||||||
| Advances Credits Directors | 4 841 | 2 303 | 5 793 | |||||||
| Advances Credits Made In Period Directors | 370 | 2 558 | ||||||||
| Advances Credits Repaid In Period Directors | 2 858 | 20 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 848 | 3 557 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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