Garcea Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

This firm operates under the name of Garcea Ltd. It was established nine years ago and was registered with 09399110 as the reg. no. The head office of the firm is located in Leicester. You may find it at 109 Coleman Road. The enterprise's SIC code is 70229 which stands for Management consultancy activities other than financial management. The business latest filed accounts documents were submitted for the period up to 31st January 2023 and the most recent confirmation statement was filed on 13th December 2022.

As stated, the limited company was formed in 2015 and has been governed by two directors.

The companies that control this firm are as follows: Garcea Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Coleman Road, LE5 4LE.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	38 651

Balance Sheet
Cash Bank In Hand	22 356
Cash Bank On Hand	22 356	54 363	84 905	83 086	93 202	90 685	111 511
Current Assets	51 482	90 932	85 058	88 800	93 502	90 685	114 161
Debtors	29 126	36 569	153
Other Debtors	28 833	35 850
Property Plant Equipment		2 203	1 652	2 205	1 378	552

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	38 649
Shareholder Funds	38 651

Other Financial Data
Advances Credits Directors	2 129						4 801
Amount Specific Advance Or Credit Directors	2 129	4 410	5 817	7 113	8 401	8 401	9 603
Amount Specific Advance Or Credit Made In Period Directors				352
Amount Specific Advance Or Credit Repaid In Period Directors	2 129	2 281	1 407	1 648	1 288		1 202
Accumulated Depreciation Impairment Property Plant Equipment		551	1 102	1 928	2 755	3 581	4 133
Creditors	12 831	14 784	9 375	9 915	11 231	9 578	14 623
Creditors Due Within One Year	12 831
Increase From Depreciation Charge For Year Property Plant Equipment		551	551	826	827	826	552
Net Current Assets Liabilities	38 651	76 148	75 683	78 885	82 271	81 107	99 538
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Creditors	3 169	5 410	6 707	8 178	9 251	8 881	10 573
Other Taxation Social Security Payable	9 662	9 374	1 668	751	794	-273	4 050
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 714	300		2 650
Property Plant Equipment Gross Cost		2 754	2 754	4 133	4 133	4 133
Share Capital Allotted Called Up Paid	2
Total Additions Including From Business Combinations Property Plant Equipment		2 754		1 379
Total Assets Less Current Liabilities	38 651	78 351	77 335	81 090	83 649	81 659	99 538
Trade Creditors Trade Payables			1 000	986	1 186	970
Trade Debtors Trade Receivables	293	719	153

Company staff

Aruna G.

Role: Director

Appointed: 21 January 2015

Latest update: 4 February 2024

Giuseppe G.

Role: Director

Appointed: 21 January 2015

Latest update: 4 February 2024

People with significant control

Garcea Holding Limited

Address: 109 Coleman Road, Leicester, LE5 4LE, England

Legal authority Company Act 2006

Legal form Limited Company

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 19th October 2016
Start Date For Period Covered By Report	21 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Garcea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aruna G.

Giuseppe G.

People with significant control

Garcea Holding Limited

Accounts Documents

Company filings

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