Garamount Limited in London, NW1 5BY

Description

Data updated on: 01-11-2023

Located at 1 Bell Street, London NW1 5BY Garamount Limited is a Private Limited Company registered under the 05220854 Companies House Reg No. This firm was created on Thu, 2nd Sep 2004. The company's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Garamount Ltd reported its latest accounts for the financial year up to September 30, 2022. The firm's latest annual confirmation statement was filed on September 2, 2023.

The company has a solitary director at the moment controlling this particular firm, specifically Rina P. who has been carrying out the director's responsibilities since Thu, 2nd Sep 2004. In addition, the director's assignments are regularly assisted with by a secretary - Manjula G., who was chosen by this specific firm in October 2004.

Rina P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109	171	476	61	336	933

Balance Sheet
Cash Bank In Hand	8	2 232	55	2 859	939	15 601
Cash Bank On Hand						15 601	44 343	10 547	10 358	3 561	14 784	5 738
Current Assets	3 834	4 684	6 055	5 602	6 056	17 787	48 029	10 733	10 544	6 459	14 784
Debtors	3 826	2 452	6 000	2 743	5 117	2 186	3 686	186	186	2 898
Other Debtors						186	186	186	186	2 898
Property Plant Equipment						327	235	166	97	298	224	168
Tangible Fixed Assets	174	130	98	276	490	327

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9	71	376	-39	236	833
Shareholder Funds	109	171	476	61	336	933

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 441	2 533	2 602	2 671	2 770	2 844	2 900
Average Number Employees During Period								1	1	1	1
Creditors						17 181	42 170	6 979	8 892	6 566	12 740	4 127
Creditors Due Within One Year	3 899	4 643	5 677	5 817	6 210	17 181
Increase From Depreciation Charge For Year Property Plant Equipment							92	69	69	99	74	56
Net Current Assets Liabilities	-65	41	378	-215	-154	606	5 859	3 754	1 652	-107	2 044	1 611
Number Shares Allotted		100	100	100	100	100
Other Creditors						12 038	36 044	3 954	5 867	2 099	10 429	3 443
Other Taxation Social Security Payable						5 143	6 126	3 025	3 025	4 467	2 311	684
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 768	2 768	2 768	2 768	3 068	3 068
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				270	377
Tangible Fixed Assets Cost Or Valuation	2 121	2 121	2 121	2 391	2 768
Tangible Fixed Assets Depreciation	1 947	1 991	2 023	2 115	2 278	2 441
Tangible Fixed Assets Depreciation Charged In Period		44	32	92	163	163
Total Assets Less Current Liabilities	109	171	476	61	336	933	6 094	3 920	1 749	191	2 268	1 779
Trade Debtors Trade Receivables						2 000	3 500
Total Additions Including From Business Combinations Property Plant Equipment										300

Company staff

Manjula G.

Role: Secretary

Appointed: 15 October 2004

Latest update: 6 February 2024

Rina P.

Role: Director

Appointed: 15 October 2004

Latest update: 6 February 2024

People with significant control

Rina P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 July 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013
Annual Accounts 10 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 June 2014

Garamount Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manjula G.

Rina P.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Rina P.

Accounts Documents

Company filings

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