Garratts H2o Limited
43 Coronation Crescent CW11 4PL Sandbach
Number: 06045420
Incorporation date: 2007-01-09
Dissolution date: 2022-02-01
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Garratts H2o came into being in 2007 as a company enlisted under no 06045420, located at CW11 4PL Sandbach at 43 Coronation Crescent. The company's last known status was dissolved. Garratts H2o had been operating in this business for fifteen years. Garratts H2o Ltd was registered fifteen years ago as Quetzal Trading.
Simon G. was the firm's director, arranged to perform management duties seventeen years ago.
Simon G. was the individual who had control over this firm.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -27 779 | -32 597 | -35 822 | -40 903 | -47 896 | -57 655 | -68 493 | ||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 687 | 1 765 | 607 | 681 | |||||||
| Current Assets | 2 145 | 3 445 | 2 399 | 3 689 | 3 434 | 3 717 | 2 809 | 3 188 | 1 048 | 616 | 53 |
| Debtors | 483 | 625 | 285 | 1 953 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -27 779 | -32 597 | -35 822 | -40 903 | -47 896 | -57 655 | -68 493 | ||||
| Stocks Inventory | 975 | 1 055 | 1 055 | 1 055 | |||||||
| Tangible Fixed Assets | 6 194 | 4 801 | 3 720 | 2 890 | |||||||
| Net Assets Liabilities | 68 493 | 71 422 | 75 483 | 76 326 | 77 330 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -27 781 | -32 599 | -35 824 | -40 905 | |||||||
| Shareholder Funds | -27 779 | -32 597 | -35 822 | -40 903 | -47 896 | -57 655 | -68 493 | ||||
| Other Financial Data | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 34 817 | 39 883 | |||||||||
| Fixed Assets | 6 194 | 4 801 | 3 720 | 2 890 | 2 244 | 1 745 | 1 355 | 1 050 | |||
| Net Current Assets Liabilities | -32 672 | -36 438 | -38 348 | -42 990 | 262 | 634 | 1 120 | 2 939 | 887 | 470 | 2 983 |
| Provisions For Liabilities Charges | 1 301 | 960 | 744 | 578 | 449 | 349 | 271 | ||||
| Tangible Fixed Assets Cost Or Valuation | 10 079 | 10 079 | 10 079 | 10 079 | |||||||
| Tangible Fixed Assets Depreciation | 3 885 | 5 278 | 6 359 | 7 189 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 393 | ||||||||||
| Total Assets Less Current Liabilities | -26 478 | -31 637 | -34 628 | -40 100 | 2 506 | 2 379 | 2 475 | 3 989 | 887 | 470 | 2 983 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 75 | 150 | 75 | 150 | 150 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Creditors | 1 689 | 249 | 161 | 146 | 3 036 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 271 | ||||||||||
| Accruals Deferred Income | 450 | 225 | 75 | 95 | 75 | ||||||
| Creditors Due After One Year | 43 925 | 49 953 | 59 590 | 70 622 | |||||||
| Creditors Due Within One Year | 39 883 | 40 747 | 2 979 | 3 172 | 3 083 | 1 689 | |||||
| Number Shares Allotted | 2 | 2 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 452 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 081 | 830 | |||||||||
Role: Director
Appointed: 09 January 2007
Latest update: 23 November 2023
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 21 January 2022 |
| Confirmation statement last made up date | 07 January 2021 |
| Annual Accounts 27 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 27 October 2013 |
| Annual Accounts 7 October 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 7 October 2014 |
| Annual Accounts 29 October 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| Date Approval Accounts | 29 October 2015 |
| Annual Accounts 16 October 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| Date Approval Accounts | 16 October 2016 |
| Annual Accounts 26 October 2017 | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Date Approval Accounts | 26 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 2021-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2015-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-01-31 |
(1 page)