Garrahadoo Developments Ltd in Rickmansworth, WD3 1RT

Description

Data updated on: 01-11-2023

The Garrahadoo Developments Ltd business has been in this business field for at least twenty years, as it's been founded in 2004. Registered under the number 05236901, Garrahadoo Developments was set up as a Private Limited Company with office in C/o Mercer & Hole Trinity Court, Rickmansworth WD3 1RT. This enterprise's declared SIC number is 41100: Development of building projects. 2022-09-30 is the last time company accounts were reported.

For this specific business, all of director's responsibilities have been met by Sean M. and Patrick D.. Out of these two individuals, Sean M. has managed business for the longest time, having been a part of the Management Board since September 2004. In addition, the managing director's tasks are regularly supported by a secretary - Patrick D., who was officially appointed by the following business in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-193 348	-196 734	-333 710	-335 839	-335 880	-335 920	-335 920

Balance Sheet
Current Assets	47 708	41 713	1 660 034	981 305	808 375	808 335	573 919	573 879	998 869	998 859	1 037 857	944 166
Net Assets Liabilities							-335 920	-335 960	335 960	335 970	-328 182
Cash Bank In Hand	41 466	41 713	548 094	792	101	61
Debtors	6 242		1 111 940	980 513	808 274	808 274
Net Assets Liabilities Including Pension Asset Liability	-193 348	-196 734	-333 710	-335 839	-335 880	-335 920	-335 920
Tangible Fixed Assets	3 393 878	3 539 884

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-193 351	-196 737	-333 713	-335 842	-335 883	-335 923
Shareholder Funds	-193 348	-196 734	-333 710	-335 839	-335 880	-335 920	-335 920

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors							1 013 839	1 013 839	1 438 829	1 438 829	1 438 839	1 383 813
Fixed Assets		3 539 884	104 000	104 000	104 000	104 000	104 000	104 000	104 000	104 000	72 800	22 320
Net Current Assets Liabilities	-1 482 227	-1 031 619	-32 711	-439 839	-439 880	-439 920	-439 920	-439 960	439 960	439 970	-400 982
Total Assets Less Current Liabilities	1 911 651	2 508 265	71 289	-335 839	-335 880	-335 920	-335 920	-335 960	335 960	335 970	-328 182
Creditors Due After One Year	2 104 999	2 704 999	404 999
Creditors Due Within One Year	1 529 935	1 073 332	1 692 745	1 421 144	1 248 255	1 248 255	1 013 839
Number Shares Allotted		3	3		3	3
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		146 006
Tangible Fixed Assets Cost Or Valuation	3 393 878	3 539 884
Investments Fixed Assets		3 539 884	104 000	104 000	104 000	104 000

Company staff

Sean M.

Role: Director

Appointed: 22 September 2004

Latest update: 25 February 2024

Patrick D.

Role: Director

Appointed: 22 September 2004

Latest update: 25 February 2024

Patrick D.

Role: Secretary

Appointed: 22 September 2004

Latest update: 25 February 2024

People with significant control

Executives with significant control over the firm are: Patrick D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sean M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Patrick D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sean M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 September 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts 24 September 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 September 2013

Garrahadoo Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Patrick D.

Patrick D.

People with significant control

Patrick D.

Sean M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Garrahadoo Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Patrick D.

Patrick D.

People with significant control

Patrick D.

Sean M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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

Accountant/Auditor,
2012