Gargreen Limited, NW2 7AX

Description

Data updated on: 01-11-2023

Registered as 03502672 26 years ago, Gargreen Limited is a Private Limited Company. The business current registration address is 713a North Circular Road, London Neasden. This firm's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. Friday 31st March 2023 is the last time when account status updates were reported.

Tina K., Rupa K. and Jenna K. are listed as company's directors and have been managing the firm for seven years.

The companies that control the firm are: Euros Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in London at North Circular Road, NW2 7AX and was registered as a PSC under the registration number 05129621. Jenna K. has substantial control or influence over the company. Rupa K. 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 133 114	7 314 702	7 582 474	8 937 185

Balance Sheet
Cash Bank In Hand	630 696	1 037 828	14 266	6 876
Cash Bank On Hand				6 876	135 303	450 374	266 371	54 198	60 746	20 460	609 618	1 148 837
Current Assets	4 885 251	5 149 255	2 600 092	2 359 026	1 842 755	821 041	678 916	1 906 477	3 965 397	4 119 579	2 378 096	9 785 583
Debtors	4 254 555	4 111 427	2 585 826	2 352 150	1 707 452	370 667	412 545	1 852 279	3 904 651	4 099 119	1 768 478	8 636 746
Net Assets Liabilities				8 100 553	8 279 878	7 251 456	9 613 200	10 175 681	10 410 270	11 027 252	20 465 691	20 826 234
Net Assets Liabilities Including Pension Asset Liability	7 133 114	7 314 702	7 582 474	8 937 185
Other Debtors				484 254	6 183	8 768
Property Plant Equipment				3 485 175	3 447 700	3 410 225	3 372 750
Tangible Fixed Assets	3 597 600	3 560 125	3 522 650	3 485 175

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	2 140 377	2 345 360	2 636 527	2 789 633
Shareholder Funds	7 133 114	7 314 702	7 582 474	8 937 185

Other Financial Data
Accrued Liabilities					262 249	287 755	313 261	5 760	5 760	5 761	5 760	117 021
Accumulated Depreciation Impairment Property Plant Equipment				262 325	299 800	337 275	374 750
Additional Provisions Increase From New Provisions Recognised						1 626 207	143 317	-230 344	-38 408
Additions Other Than Through Business Combinations Investment Property Fair Value Model					9 000	13 171 359	99 267
Bank Borrowings				4 293 133	4 155 158	4 005 979	3 883 533
Bank Borrowings Overdrafts				4 155 158	4 017 183	3 868 004	3 745 558
Corporation Tax Payable					42 134	66 315	56 256	55 950	193 685	25 073	62 293	31 843
Creditors				4 155 158	4 017 183	3 868 004	3 745 558	13 356 853	13 131 684	12 664 234	96 135	176 123
Creditors Due After One Year	4 725 000	2 090 000	2 090 000	4 293 133
Creditors Due Within One Year	1 179 737	3 859 678	3 672 445	1 061 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment								374 750
Disposals Property Plant Equipment								3 747 500
Fixed Assets	8 152 600	8 115 125	10 744 827	11 932 352	11 903 877	25 407 761	27 349 553	23 976 803
Increase From Depreciation Charge For Year Property Plant Equipment					37 475	37 475	37 475
Investment Property				8 447 177	8 456 177	21 997 536	23 976 803	23 976 803	21 888 895	21 888 895	20 180 145	14 090 000
Investment Property Fair Value Model				8 447 177	8 456 177	21 997 536	23 976 803	23 976 803	21 888 895	21 888 895	20 180 145	14 090 000
Net Current Assets Liabilities	3 705 514	1 289 577	-1 072 353	1 159 991	1 204 750	-11 850 528	-11 409 705	-11 450 376	-9 166 287	-8 544 655	2 281 961	9 609 460
Number Shares Allotted		10 000	10 000	10 000
Number Shares Issued But Not Fully Paid					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors				769 689	262 249	420 201	24 301	68 301	31 034	32 234	26 534	27 167
Other Taxation Social Security Payable				37 821	42 134
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-1 050 703	2 328 310	562 481	234 589	616 982	9 438 439	360 543
Property Plant Equipment Gross Cost				3 747 500	3 747 500	3 747 500	3 747 500
Provisions					811 566	2 437 773	2 581 090	2 350 746	2 312 338	2 316 988	1 996 415	2 873 226
Provisions For Liabilities Balance Sheet Subtotal				836 632	811 566	2 437 773	2 581 090	2 350 746	2 312 338	2 316 988	1 996 415	2 873 226
Revaluation Reserve	4 982 737	4 959 342	4 935 947	6 137 552
Secured Debts	4 865 000	4 757 000	3 387 000	4 293 133
Tangible Fixed Assets Additions			4 317 177
Tangible Fixed Assets Cost Or Valuation	3 747 500	3 747 500	3 747 500	8 447 177
Tangible Fixed Assets Depreciation	149 900	187 375	224 850	262 325
Tangible Fixed Assets Depreciation Charged In Period		37 475	37 475
Tangible Fixed Assets Disposals			1 650 000
Tangible Fixed Assets Increase Decrease From Revaluations				1 225 000
Total Assets Less Current Liabilities	11 858 114	9 404 702	9 672 474	13 230 318	13 108 627	13 557 233	15 939 848	12 526 427	12 722 608	13 344 240	22 462 106	23 699 460
Trade Creditors Trade Payables				3 937	5 153	17 688			1 517	1 478	1 548	92
Trade Debtors Trade Receivables				7 631	2 595	16 496	39 578	41 288	42 910	23 347	18 478	30 955
Value Shares Allotted	10 000	10 000	10 000	10 000
Amounts Owed By Group Undertakings									1 750 000	1 750 000	1 750 000	4 500 000
Disposals Investment Property Fair Value Model									1 750 000			6 870 001

Company staff

Tina K.

Role: Director

Appointed: 13 February 2017

Latest update: 9 May 2024

Rupa K.

Role: Director

Appointed: 13 February 2017

Latest update: 9 May 2024

Jenna K.

Role: Director

Appointed: 13 February 2017

Latest update: 9 May 2024

Tina K.

Role: Secretary

Appointed: 08 November 2004

Latest update: 9 May 2024

Sheela G.

Role: Secretary

Appointed: 17 April 2002

Resigned: 08 November 2004

Latest update: 9 May 2024

Laxman P.

Role: Secretary

Appointed: 04 October 1998

Resigned: 17 April 2002

Latest update: 9 May 2024

Vijay K.

Role: Director

Appointed: 04 October 1998

Resigned: 14 February 2017

Latest update: 9 May 2024

Ashok B.

Role: Nominee Secretary

Appointed: 02 February 1998

Resigned: 29 June 1998

Latest update: 9 May 2024

Bhardwaj Corporate Services Limited

Role: Corporate Nominee Director

Appointed: 02 February 1998

Resigned: 29 June 1998

Address: Northwood, Middlesex, HA6 3AE

Latest update: 9 May 2024

People with significant control

Euros Group Limited

Address: 713a North Circular Road, London, NW2 7AX, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 05129621

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jenna K.

Notified on 5 April 2017

Nature of control:

substantial control or influence

Rupa K.

Notified on 5 April 2017

Nature of control:

substantial control or influence

Tina K.

Notified on 5 April 2017

Nature of control:

substantial control or influence

Vijay K.

Notified on 6 April 2016

Ceased on 5 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 July 2013
Annual Accounts 23 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 May 2014

Gargreen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina K.

Rupa K.

Jenna K.

Tina K.

Sheela G.

Laxman P.

Vijay K.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Euros Group Limited

Jenna K.

Rupa K.

Tina K.

Vijay K.

Accounts Documents

Company filings

Filing category

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