Garan Treharne Ltd in Talbot Green, CF72 8AD

Description

Data updated on: 01-11-2023

This particular company is situated in Talbot Green registered with number: 08127133. The firm was set up in the year 2012. The main office of the company is situated at Grove House 21 - 25 Talbot Road. The zip code is CF72 8AD. The firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Garan Treharne Limited released its latest accounts for the period up to 2022-04-30. The business most recent annual confirmation statement was filed on 2023-07-03.

Concerning the following company, the full range of director's tasks have so far been carried out by Garan T. who was assigned to lead the company on 2012-07-03.

Garan T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	113 952	110 340	89 400

Balance Sheet
Cash Bank In Hand	100	22 369	13 122	38 192
Cash Bank On Hand				38 192	105 463	57 793	68 398	17 746	53 948	30 412	27 457
Current Assets		232 285	235 169	328 561	406 924	392 043	462 556	362 266	394 075	442 033	385 702
Debtors		209 916	222 047	290 369	301 461	334 250	394 158	344 520	340 127	411 621	358 245
Intangible Fixed Assets		872 974	678 980	484 986
Net Assets Liabilities				89 400	65 208	4 345	49 145	139 329	283 106	395 422	347 547
Net Assets Liabilities Including Pension Asset Liability	100	113 952	110 340	89 400
Other Debtors										185

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		113 852	110 240	89 300
Shareholder Funds	100	113 952	110 340	89 400

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				484 985	678 980	872 974	969 971	969 971	969 971	969 971	831 404
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				720 155	628 179	483 212	392 545	189 576	64 668	778	959
Creditors Due After One Year		962 304	796 402	720 155
Creditors Due Within One Year		29 003	7 407	3 992
Increase From Amortisation Charge For Year Intangible Assets					193 995	193 994	96 997
Intangible Assets				484 986	290 991	96 997
Intangible Assets Gross Cost				969 971	969 971	969 971	969 971	969 971	969 971	969 971	831 404
Intangible Fixed Assets Additions		969 971
Intangible Fixed Assets Aggregate Amortisation Impairment		96 997	290 991	484 985
Intangible Fixed Assets Amortisation Charged In Period		96 997	193 994	193 994
Intangible Fixed Assets Cost Or Valuation		969 971	969 971
Net Current Assets Liabilities		203 282	227 762	324 569	402 396	390 560	441 690	328 905	352 524	396 200	348 506
Number Shares Allotted		100	100	100
Other Creditors				720 155	628 179	483 212	392 545	189 576	64 668	778	959
Other Taxation Social Security Payable				3 298	3 467		18 903	32 671	40 238	45 833	35 721
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid		100	100	100
Total Assets Less Current Liabilities		113 952	906 742	809 555	693 387	487 557	441 690	328 905	347 774	396 200	348 506
Trade Debtors Trade Receivables				290 369	301 461	334 250	394 158	344 520	340 127	411 436	358 245
Disposals Decrease In Amortisation Impairment Intangible Assets											138 567
Disposals Intangible Assets											138 567

Company staff

Garan T.

Role: Director

Appointed: 03 July 2012

Latest update: 24 February 2024

People with significant control

Garan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Garan Treharne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garan T.

People with significant control

Garan T.

Accounts Documents

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