Garrad Project Management Ltd in Worcestershire, DY11 6YU

Description

Data updated on: 01-11-2023

Garrad Project Management Ltd is a Private Limited Company, based in 3 Kings Road, Kidderminster, Worcestershire. The office's zip code DY11 6YU. This business was formed in 2011. The company's registered no. is 07616166. The company's principal business activity number is 70229, that means Management consultancy activities other than financial management. March 31, 2022 is the last time company accounts were filed.

Considering this specific enterprise's growing number of employees, it became vital to find new executives: Hazel G. and John G. who have been collaborating for thirteen years to fulfil their statutory duties for this specific firm. Moreover, the director's efforts are regularly helped with by a secretary - John G., who was chosen by this specific firm in 2011.

John G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	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
Net Worth	2 336	1 505	192	-596	-847	589

Balance Sheet
Cash Bank In Hand	1 230	144	1 214	340	316
Current Assets	6 955	12 153	12 546	7 272	316	3 014	5 115	15 815	12 056	8 675	6 444	3 962
Debtors	5 725	12 009	11 332	6 932
Net Assets Liabilities Including Pension Asset Liability	2 336	1 505	192	-596	-847	589
Tangible Fixed Assets	669	446	297	61
Net Assets Liabilities						589	778	8 632	7 028	1 118	1 126	508

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 236	1 405	92	-696
Shareholder Funds	2 336	1 505	192	-596	-847	589

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	5 288
Fixed Assets	669	446	297	61				100	67	45	30	1
Net Current Assets Liabilities	6 955	1 059	12 546	-657	-847	589	778	8 532	6 961	1 073	1 096	507
Tangible Fixed Assets Additions	1 004
Tangible Fixed Assets Cost Or Valuation	1 004	1 004	1 004	1 004
Tangible Fixed Assets Depreciation	335	558	707	943
Tangible Fixed Assets Depreciation Charge For Period	335
Total Assets Less Current Liabilities	7 624	1 505	192	7 333	-847	589	778	8 632	7 028	1 118	1 126	508
Average Number Employees During Period								2	2	2	2	2
Creditors						2 425	4 337	7 283	5 095	7 602	5 348	3 455
Creditors Due After One Year	5 288	11 094	12 651	7 929
Creditors Due Within One Year		11 094	12 651	7 929	1 163	2 425
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		223	149	236

Company staff

John G.

Role: Secretary

Appointed: 27 April 2011

Latest update: 9 April 2024

Hazel G.

Role: Director

Appointed: 27 April 2011

Latest update: 9 April 2024

John G.

Role: Director

Appointed: 27 April 2011

Latest update: 9 April 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 2017
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Garrad Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Hazel G.

John G.

People with significant control

John G.

Accounts Documents

Company filings

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