Garcom Limited in Sheffield, S2 4ER

Description

Data updated on: 01-11-2023

The enterprise known as Garcom was registered on 5th May 2005 as a Private Limited Company. This firm's headquarters could be contacted at Sheffield on Charlotte House, 500 Charlotte Road. When you have to get in touch with the company by mail, its zip code is S2 4ER. The company registration number for Garcom Limited is 05444079. This firm's principal business activity number is 61900 which stands for Other telecommunications activities. The most recent accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-05-05.

Thus far, this company has only been supervised by a single director: Gary R. who has been caring of it for nineteen years. Moreover, the director's duties are supported by a secretary - Deborah M., who was appointed by this specific company in 2005.

Executives with significant control over the firm are: Deborah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	-5 353	25 981	83 422	50 618

Balance Sheet
Cash Bank On Hand					41 983	69 955	91 386	87 840	114 186	85 847	111 975	133 735
Current Assets	100	21 275	76 927	104 692	64 454	90 928	109 193	113 717	128 372	119 797	141 144	170 841
Debtors		13 959	28 957	28 498	9 865	8 496	3 924	8 691	6 356	11 621	7 212	14 719
Net Assets Liabilities					50 617	76 584	92 613	106 746	120 031	116 112	113 845	137 955
Other Debtors					270	834	822	917	656	2 577	2 347	7 153
Property Plant Equipment					7 770	13 855	10 474	22 970	17 379	17 831	20 462	15 868
Total Inventories					12 606	12 477	13 883	17 186	7 830	22 329	21 957
Cash Bank In Hand	100	2 816	37 977	66 201	41 983
Net Assets Liabilities Including Pension Asset Liability	100	-5 353
Stocks Inventory		4 500	9 993	9 993	12 606
Tangible Fixed Assets		3 179	12 048	9 972	7 770

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-5 453	25 881	83 322	50 518
Shareholder Funds	100	-5 353	25 981	83 422	50 618

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 499	13 803	17 184	16 707	22 298	24 686	24 972	29 566
Average Number Employees During Period								2	1	3	3	2
Bank Borrowings Overdrafts											18 501	12 500
Corporation Tax Payable					12 420	12 343	13 508	10 357	11 828	14 224	15 480	18 933
Creditors					21 606	27 045	26 276	25 577	22 418	18 128	18 501	12 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 374	3 381	7 673	5 591	5 517	6 002	4 594
Net Current Assets Liabilities	100	-8 532	13 933	73 450	42 848	63 883	82 917	88 140	105 954	101 669	116 025	138 529
Number Shares Issued Fully Paid						100	100
Other Creditors					3 547	3 038	3 170	4 661	3 282	2 385	2 717	6 387
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						70		8 150		3 129	5 716
Other Disposals Property Plant Equipment						70		10 685		4 075	7 495
Other Taxation Social Security Payable					5 174	11 628	5 220	7 891	6 628	999	922	992
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost					17 269	27 658	27 658	39 677	39 677	42 517	45 434
Provisions For Liabilities Balance Sheet Subtotal					-344	1 154	778	4 364	3 302	3 388	4 141	3 942
Total Additions Including From Business Combinations Property Plant Equipment						10 459		22 704		6 915	10 412
Total Assets Less Current Liabilities	100	-5 353	25 981	83 422	50 618	77 738	93 391	111 110	123 333	119 500	136 487	154 397
Trade Creditors Trade Payables					465	36	4 378	2 668	680	520
Trade Debtors Trade Receivables					9 250	7 662	3 102	7 774	5 700	9 044	4 865	7 566
Creditors Due Within One Year		29 807	62 994	31 242	21 606
Number Shares Allotted		100		100	100
Fixed Assets		3 179
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 809
Tangible Fixed Assets Cost Or Valuation		3 809
Tangible Fixed Assets Depreciation		630
Tangible Fixed Assets Depreciation Charged In Period		630

Company staff

Deborah M.

Role: Secretary

Appointed: 05 May 2005

Latest update: 27 February 2024

Gary R.

Role: Director

Appointed: 05 May 2005

Latest update: 27 February 2024

People with significant control

Deborah M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Garcom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Gary R.

Swift Incorporations Limited

People with significant control

Deborah M.

Gary R.

Accounts Documents

Company filings

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