Garhema Limited in Northampton, NN5 5LF

Description

Data updated on: 05-06-2023

2010 signifies the launching of Garhema Limited, a company that was situated at 100 St James Road, in Northampton. It was created on 14th June 2010. The Companies House Reg No. was 07283926 and the area code was NN5 5LF. The firm had been active on the market for approximately 13 years until 24th April 2023.

This business had 1 director: Gareth P. who was overseeing it for 13 years.

Gareth P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-03-09
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-139	2 779	9 053	2 143	133 817	119 404

Balance Sheet
Cash Bank In Hand	5 098	5 482	19 676	5 781	17 140	5 596
Cash Bank On Hand						5 596	68 271	127 713	81 907	177 810
Current Assets	11 605	22 004	41 694	57 738	254 834	241 591	275 551	328 531	299 937	219 180
Debtors	6 507	16 522	22 018	51 957	237 694	235 995	207 280	200 818	218 030	41 370
Net Assets Liabilities						119 404	208 632	255 388	245 729	219 180
Net Assets Liabilities Including Pension Asset Liability				60 996	133 817	119 404
Other Debtors						203 739	201 232	193 018	190 910	41 370
Property Plant Equipment						496	927	2 537	3 751
Tangible Fixed Assets				680	1 302	496

Capital & Reserves
Called Up Share Capital	100	100	100	101	101	101
Profit Loss Account Reserve	-239	2 679	8 953	60 895	133 716	119 303
Shareholder Funds	-139	2 779	9 053	2 143	133 817	119 404

Other Financial Data
Amount Specific Advance Or Credit Directors					164 505	2 015	2 300	151 890
Amount Specific Advance Or Credit Made In Period Directors							1 274
Amount Specific Advance Or Credit Repaid In Period Directors						2 015	285	8 216
Accumulated Depreciation Impairment Property Plant Equipment						1 948	2 603	3 150	4 681
Average Number Employees During Period						3	3	3	3	3
Creditors						122 584	67 663	75 249	57 321
Creditors Due Within One Year	11 744	19 225	32 641	70 988	122 059	122 584
Increase From Depreciation Charge For Year Property Plant Equipment							655	547	1 531	1 018
Net Current Assets Liabilities	-139	2 779	9 053	60 316	132 775	119 007	207 888	253 282	242 616	219 180
Number Shares Allotted		100	100	1	1	1
Other Creditors						2 015	2 300	8 479	2 748
Other Taxation Social Security Payable						120 569	65 243	66 770	54 027
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 444	3 530	5 687	8 432
Provisions For Liabilities Balance Sheet Subtotal						99	183	431	638
Provisions For Liabilities Charges					260	99
Share Capital Allotted Called Up Paid	100	100	100	1	1	1
Tangible Fixed Assets Additions				1 015	1 429
Tangible Fixed Assets Cost Or Valuation				1 015	2 444
Tangible Fixed Assets Depreciation				335	1 142	1 948
Tangible Fixed Assets Depreciation Charged In Period				335	807	806
Total Additions Including From Business Combinations Property Plant Equipment							1 086	2 157	2 745
Total Assets Less Current Liabilities	-139	2 779	9 053	60 996	134 077	119 503	208 815	255 819	246 367	219 180
Trade Creditors Trade Payables							120		546
Trade Debtors Trade Receivables						32 256	6 048	7 800	27 120
Advances Credits Directors		5 785	17 614	79 881	465	2 015
Advances Credits Made In Period Directors		5 785	11 829	65 571	85 144
Advances Credits Repaid In Period Directors				3 304	520
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 699
Disposals Property Plant Equipment										8 432

Company staff

Gareth P.

Role: Director

Appointed: 14 June 2010

Latest update: 24 November 2023

John B.

Role: Director

Appointed: 15 June 2015

Resigned: 15 January 2020

Latest update: 24 November 2023

Yasmin P.

Role: Director

Appointed: 20 October 2014

Resigned: 15 January 2020

Latest update: 24 November 2023

Carlie P.

Role: Director

Appointed: 27 May 2011

Resigned: 31 December 2011

Latest update: 24 November 2023

People with significant control

Gareth P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Yasmin P.

Notified on 6 April 2016

Ceased on 16 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	09 December 2021
Account last made up date	09 March 2020
Confirmation statement next due date	27 February 2021
Confirmation statement last made up date	16 January 2020

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 September 2014
Annual Accounts 6 April 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 April 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 March 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	09 March 2020
Annual Accounts 28 July 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 July 2012

Garhema Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth P.

John B.

Yasmin P.

Carlie P.

People with significant control

Gareth P.

Yasmin P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2015

Accountant/Auditor,
2012