Garohn Ltd in Chelmsford, CM2 0RG

Description

Data updated on: 01-11-2023

Garohn Ltd can be contacted at Chelmsford at Devines Bellefield House. Anyone can search for the firm by the post code - CM2 0RG. The firm has been in the field on the English market for seventeen years. This firm is registered under the number 06309809 and company's status at the time is active. The enterprise's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. Garohn Limited reported its account information for the financial period up to 2022-07-31. The company's most recent annual confirmation statement was filed on 2023-07-11.

The company has a single director at present running this particular business, specifically Gareth J. who has been carrying out the director's tasks for seventeen years. What is more, the director's tasks are aided with by a secretary - Silke U., who was officially appointed by the following business on 2007-07-11.

Gareth J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	99 104	129 349	128 823	60 789	17 296	48 812
Current Assets	100 769	132 503	133 524	99 588	78 270	114 424
Debtors	1 665	3 154	4 701	38 799	60 974	65 612
Net Assets Liabilities	28 592	26 803	16 681	41 654	29 969	77 998
Other Debtors	205	242	1 019	33 633	54 464	55 868
Property Plant Equipment	2 280	1 732	3 428	2 583	1 948	1 427

Other Financial Data
Accrued Liabilities			500	500	500	600
Accumulated Amortisation Impairment Intangible Assets	10 000	11 000	12 000	13 000	14 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	4 407	4 955	6 083	6 928	7 563	8 084
Additions Other Than Through Business Combinations Property Plant Equipment			2 824
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings				22 800	22 163	9 105
Creditors	84 001	116 103	128 048	22 800	22 163	9 105
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-9 393
Fixed Assets	12 280	10 732	11 428	9 583	7 948	6 427
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		548	1 128	845	635	521
Increase In Loans Owed By Related Parties Due To Loans Advanced					9 393
Intangible Assets	10 000	9 000	8 000	7 000	6 000	5 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000
Loans Owed By Related Parties					9 393
Net Current Assets Liabilities	16 768	16 400	5 476	55 362	44 554	80 947
Number Shares Issued Fully Paid	1	1	1	1	1	1
Other Creditors	13 320	27 656	16 708	91		1 472
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	6 687	6 687	9 511	9 511	9 511	9 511
Provisions For Liabilities Balance Sheet Subtotal	456	329	223	491	370	271
Social Security Payable			127 535	37 335	26 575	23 500
Taxation Social Security Payable	70 681	88 447	110 840
Total Assets Less Current Liabilities	29 048	27 132	16 904	64 945	52 502	87 374
Total Borrowings				22 800	22 163	9 105
Trade Creditors Trade Payables				600	1 200	1 800
Trade Debtors Trade Receivables	1 460	2 912	3 682	5 166	6 510	9 744
Director Remuneration	11 667	12 117

Company staff

Gareth J.

Role: Director

Appointed: 11 July 2007

Latest update: 27 March 2024

Silke U.

Role: Secretary

Appointed: 11 July 2007

Latest update: 27 March 2024

People with significant control

Gareth J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Garohn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth J.

Silke U.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Gareth J.

Accounts Documents

Company filings

Filing category

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