Garnett (holdings) Ltd in Rickmansworth, WD3 1RT

Description

Data updated on: 01-11-2023

Garnett (holdings) Ltd may be gotten hold of in C/o Mercer & Hole Trinity Court, Church Street in Rickmansworth. The postal code is WD3 1RT. Garnett (holdings) has been on the British market for 30 years. The Companies House Registration Number is 02913650. The enterprise's registered with SIC code 70100: Activities of head offices. Its most recent accounts cover the period up to 2022-01-31 and the most current confirmation statement was filed on 2023-03-28.

David C. is this particular company's single managing director, who was formally appointed thirty years ago. The business had been supervised by Anthony B. until July 2007. In addition a different director, including John P. resigned five years ago. To find professional help with legal documentation, this business has been utilizing the skillset of David C. as a secretary since July 2005.

David C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	30 349	28 152

Balance Sheet
Cash Bank On Hand			250	8 934	2 017	634	562	349
Current Assets	133 334	137 095	132 607	159 391	163 443	192 526	114 271	89 239
Debtors	132 442	132 357	132 357	150 457	161 426	191 892	113 709	80 390
Other Debtors			132 357	150 457	161 426	191 892	113 709	74 358
Cash Bank In Hand	892	4 738
Net Assets Liabilities Including Pension Asset Liability	30 349	28 152

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	30 347	28 150
Shareholder Funds	30 349	28 152

Other Financial Data
Amounts Owed To Group Undertakings			98 046	126 296	126 296	126 296	443 221	426 221
Average Number Employees During Period				2	2	1	1	1
Bank Borrowings Overdrafts			158
Corporation Tax Payable					249	17 434	19 440	3 512
Corporation Tax Recoverable								6 032
Creditors			105 917	132 004	134 235	151 406	771 687	761 650
Current Asset Investments								8 500
Investments						4	685 004	685 004
Investments Fixed Assets	4	4	4	4	4	4	685 004	685 004
Investments In Group Undertakings Participating Interests				4	4	4	4	4
Net Current Assets Liabilities	30 345	28 148	26 690	27 387	29 208	41 120	-657 416	-672 411
Other Creditors			7 713	5 708	7 690	7 676	309 026	331 816
Other Investments Other Than Loans							685 000	685 000
Other Taxation Social Security Payable								101
Total Assets Less Current Liabilities	30 349	28 152	26 694	27 391	29 212	41 124	27 588	12 593
Creditors Due Within One Year	102 989	108 947
Fixed Assets	4	4
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2