Gardenia-it Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Gardenia-it came into being in 2008 as a company enlisted under no 06676072, located at EC1V 2NX London at Kemp House. This firm has been in business for sixteen years and its state is active. This business's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The firm's latest accounts describe the period up to Wed, 31st Aug 2022 and the latest confirmation statement was released on Sat, 19th Aug 2023.

At the moment, this specific company is supervised by 1 managing director: Rex E., who was assigned this position on Tue, 19th Aug 2008.

Rex E. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 855	9 269	2 561

Balance Sheet
Cash Bank On Hand						2 002	1 138	690	3 218	4 736	12 296	100
Current Assets	46	2 644	4 423	6 415	5 919	11 488	4 498	9 780	9 158	4 736		-29 680	20 170
Debtors		2 599	4 358	4 126	5 760	9 486	3 360	9 090	5 940			-29 780	20 170
Net Assets Liabilities						111	-1 833	-770	-6 721	2 780	13 624	-17 650	-4 058
Other Debtors		2 599	4 358			7 086						-4 700	250
Property Plant Equipment						4 353	4 674	1 576	-1 637	9 717	7 494	20 518	28 705
Cash Bank In Hand	46	45	65	2 289	159	2 002
Net Assets Liabilities Including Pension Asset Liability	1 855	9 269	2 561	22 222	11 355	111
Tangible Fixed Assets	8 474	18 026	23 973	28 351	16 325	4 353

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 854	9 268	2 560	22 221	11 354	110
Shareholder Funds	1 855	9 269	2 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						60 578	68 150	71 398	74 646	76 869	79 092	81 315	82 678
Additions Other Than Through Business Combinations Property Plant Equipment							7 893	150	35	13 530			9 550
Bank Overdrafts													196
Creditors						15 730	11 005	12 126	14 227	11 566	6 166	8 488	52 933
Increase From Depreciation Charge For Year Property Plant Equipment							7 572	3 248	3 248	2 223	2 223		1 363
Net Current Assets Liabilities	-6 619	-8 757	-21 412	-6 129	-4 970	-4 242	-6 507	4 194	-5 084	-6 877	6 130	-38 168	-32 763
Other Creditors						1 312	1 331	1 321	-2	-14	-13	-2
Property Plant Equipment Gross Cost						64 931	72 824	72 974	73 009	86 586	86 586	101 833	111 383
Taxation Social Security Payable						14 418	9 674	4 266	14 228	11 580	6 579	8 490	7 623
Trade Creditors Trade Payables											-400		45 114
Trade Debtors Trade Receivables						2 400	3 360	9 090	5 940			-25 080	19 920
Advances Credits Directors		6 957	4 358
Advances Credits Repaid In Period Directors			2 599	4 358
Director Remuneration	10 800	10 800	10 800
Administrative Expenses	27 753	54 920
Aggregate Dividends Paid In Financial Year	14 000	12 000
Capital Employed			2 561	22 223	11 355	111
Corporation Tax Due Within One Year	2 809	4 466	3 226
Creditors Due Within One Year	6 665	11 401	25 835	12 543	10 889	15 730
Depreciation Impairment Reversal Tangible Fixed Assets	3 045	6 195	9 230
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss	14 721	23 880
Other Creditors Due Within One Year	840	960	1 080
Other Taxation Social Security Within One Year	3 016	5 975	21 529
Par Value Share		1	1	1	1	1
Profit Loss For Period	11 912	19 414
Profit Loss On Ordinary Activities Before Tax	14 721	23 880
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		15 747	8 022	17 010	757	1 015
Tangible Fixed Assets Cost Or Valuation	15 225	30 972	46 149	63 159	63 916	64 931
Tangible Fixed Assets Depreciation	6 751	12 946	22 176	34 808	47 591	60 578
Tangible Fixed Assets Depreciation Charged In Period		6 195	4 839	12 632	12 783	12 987
Tax On Profit Or Loss On Ordinary Activities	2 809	4 466
Total Dividend Payment		12 000
Turnover Gross Operating Revenue	42 474	78 800
U K Current Corporation Tax	2 809	4 466

Company staff

Rex E.

Role: Director

Appointed: 19 August 2008

Latest update: 29 February 2024

People with significant control

Rex E.

Notified on 19 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 January 2013
Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	27 November 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	15 December 2014
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 February 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2014

Gardenia-it Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rex E.

People with significant control

Rex E.

Accounts Documents

Company filings

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