Garden Capital Limited in Okehampton, EX20 4JX

Description

Data updated on: 01-11-2023

Garden Capital started its operations in 2009 as a Private Limited Company under the ID 07088200. This particular business has been functioning for 15 years and it's currently active. This firm's head office is located in Okehampton at The Gardens. Anyone can also locate the firm utilizing its zip code : EX20 4JX. This business's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Garden Capital Ltd released its account information for the financial year up to Thursday 31st March 2022. The firm's latest annual confirmation statement was filed on Saturday 26th November 2022.

At present, this particular business is managed by one director: Caryl G., who was assigned to lead the company in December 2014. The following business had been directed by Barbara K. up until 15 years ago. Additionally a different director, including Christopher G. quit ten years ago.

Caryl G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency
Net Worth	9 079	2 171	-270	-916	132	1 663	444

Balance Sheet
Current Assets	17 492	11 363	9 052	10 579	9 040	11 904	13 969	19 825	20 436	29 873	7 818	12 534
Net Assets Liabilities							1 663	1 642	2 161	4 991	6 048	9 823
Cash Bank In Hand	17 492	11 363	9 052	10 579	9 040
Net Assets Liabilities Including Pension Asset Liability	9 079	2 171	-270	-916	132	1 663	444
Tangible Fixed Assets	700	221		961	251

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 979	2 071	-370	-1 016	32
Shareholder Funds	9 079	2 171	-270	-916	132	1 663	444

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 107	1 200	1 154	1 399	29	56
Average Number Employees During Period									3	3	2	1
Creditors							10 093	13 200	17 607	23 934	2 458	3 908
Fixed Assets	700	221		961	251							870
Net Current Assets Liabilities	8 379	1 950	-270	-1 877	1 000	12 863	14 703	1 503	3 315	6 390	6 077	9 009
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						959	734	238	486	451	717	383
Total Assets Less Current Liabilities	9 079	2 171	-270	-916	132	12 863	14 703	2 842	3 315	6 390	6 077	9 879
Accruals Deferred Income					1 119	1 107	1 059
Creditors Due After One Year						10 093	13 200
Creditors Due Within One Year	9 113	9 413	9 322	12 456	8 040	10 093
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions				1 442
Tangible Fixed Assets Cost Or Valuation	1 400	1 400	1 400	2 842	2 842
Tangible Fixed Assets Depreciation	700	1 179	1 400	1 881	2 591
Tangible Fixed Assets Depreciation Charged In Period		479	221	481	710

Company staff

Caryl G.

Role: Director

Appointed: 01 December 2014

Latest update: 26 April 2024

People with significant control

Caryl G.

Notified on 25 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 September 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 June 2015
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 October 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 July 2017
Annual Accounts 1 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	1 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Garden Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caryl G.

Barbara K.

Christopher G.

People with significant control

Caryl G.

Accounts Documents

Company filings

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