Garguz Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

This company is situated in London under the ID 04522960. This firm was established in 2002. The office of this firm is situated at 85 Great Portland Street First Floor. The area code for this address is W1W 7LT. The company's principal business activity number is 46420 and their NACE code stands for Wholesale of clothing and footwear. Garguz Ltd filed its latest accounts for the financial year up to 2022-08-31. The business most recent annual confirmation statement was submitted on 2023-08-30.

Given this particular firm's growth, it became necessary to find other directors: David D. and Miguel G. who have been assisting each other since 2002 to promote the success of the following firm.

Executives who control the firm include: David D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Miguel G. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 334	-6 117	-6 178	-20 546	-19 183	-25 641	7 966

Balance Sheet
Cash Bank In Hand	4 478
Current Assets	22 007	16 563	15 880	16 198	20 520	36 247	39 968	36 700	36 700	42 822	23 319	21 175
Debtors	11 345	13 108	10 617	7 530	10 027	18 367
Stocks Inventory	6 184	3 455	7 353	8 668	10 493
Total Inventories					10 493	17 880
Net Assets Liabilities							7 966	6 795	4 020	6 921	36 683	35 415
Net Assets Liabilities Including Pension Asset Liability						-25 641	7 966

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 332	-6 119	-8 180	-20 548	-19 185
Shareholder Funds	2 334	-6 117	-6 178	-20 546	-19 183	-25 641	7 966

Other Financial Data
Accrued Liabilities					7 419	5 355
Average Number Employees During Period						2
Bank Borrowings Overdrafts					4 123	3
Bank Overdrafts					4 123	3
Creditors					39 703	56 903	32 002	29 905	29 905	15 353	27 518	13 415
Creditors Due Within One Year	19 673	22 680	24 148	36 744	39 703	61 888	32 002
Net Current Assets Liabilities	2 334	-6 117	-6 178	-20 546	-19 183	-25 641	7 966	6 795	4 020	27 469	4 199	7 760
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Par Value Share		1	1	1	1	1
Prepayments					1 127	1 137
Profit Loss						-1 473
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	2 334	-6 117	-6 178	-20 546	-19 183	-25 641	7 966	6 795	6 795	27 469	4 199	7 760
Trade Creditors Trade Payables					15 000	17 679
Trade Debtors Trade Receivables					8 900	17 230
Advances Credits Directors	3 290	3 290	2 090

Company staff

David D.

Role: Director

Appointed: 30 August 2002

Latest update: 8 February 2024

David D.

Role: Secretary

Appointed: 30 August 2002

Latest update: 8 February 2024

Miguel G.

Role: Director

Appointed: 30 August 2002

Latest update: 8 February 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Miguel G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 28 May 2018
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013

Garguz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

David D.

Miguel G.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

David D.

Miguel G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2015

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Address:

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HQ address,
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2012 - 2015