Garrick London Ltd in Derby, DE22 3AG

Description

Data updated on: 01-11-2023

Registered at The Greenhouse, Derby DE22 3AG Garrick London Ltd is categorised as a Private Limited Company issued a 08339002 registration number. It was founded on 2012/12/21. It 's been 10 years that Garrick London Ltd is no longer identified under the name Dream Chrono. This enterprise's classified under the NACE and SIC code 47770 and their NACE code stands for Retail sale of watches and jewellery in specialised stores. The company's most recent financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-18.

As suggested by this specific firm's executives list, for two years there have been two directors: Simon M. and David B..

David B. 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.

Previous company's names
Garrick London Ltd 2014-05-14
Dream Chrono Limited 2012-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	1	-12 755	-29 863

Balance Sheet
Cash Bank In Hand	1	13 102	17 340
Cash Bank On Hand			17 340	15 913	20 125
Current Assets	1	55 417	52 633	109 146	119 346
Debtors		5 204	56	8 233	19 325
Net Assets Liabilities			-29 863	-7 448	574
Net Assets Liabilities Including Pension Asset Liability	1	-12 755	-29 863
Other Debtors			56	213
Property Plant Equipment			484	1 064	550
Stocks Inventory		37 111	35 237
Tangible Fixed Assets			484
Total Inventories			35 237	85 000	79 896

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve		-12 756	-29 963
Shareholder Funds	1	-12 755	-29 863

Other Financial Data
Advances Credits Directors					62 537
Amount Specific Advance Or Credit Directors		59 439	80 458	24 016	2 537
Amount Specific Advance Or Credit Made In Period Directors			99	81 063	31 739
Amount Specific Advance Or Credit Repaid In Period Directors			21 118	24 621	10 260
Accumulated Depreciation Impairment Property Plant Equipment			161	675	1 189
Average Number Employees During Period				1	1
Bank Borrowings Overdrafts				427	308
Creditors			70 000	70 000	60 000
Creditors Due After One Year		50 000	70 000
Creditors Due Within One Year		18 172	12 980
Increase From Depreciation Charge For Year Property Plant Equipment				514	514
Net Current Assets Liabilities	1	37 245	39 653	61 488	60 134
Number Shares Allotted	1	1	1
Other Creditors			70 000	70 000	60 000
Other Taxation Social Security Payable			54	1 370	2 915
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			645	1 739
Provisions For Liabilities Balance Sheet Subtotal					110
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions			645
Tangible Fixed Assets Cost Or Valuation			645
Tangible Fixed Assets Depreciation			161
Tangible Fixed Assets Depreciation Charged In Period			161
Total Additions Including From Business Combinations Property Plant Equipment				1 094
Total Assets Less Current Liabilities	1	37 245	40 137	62 552	60 684
Trade Creditors Trade Payables			1 468	20 845	2 352
Trade Debtors Trade Receivables				8 020	19 325

Company staff

Simon M.

Role: Director

Appointed: 01 November 2022

Latest update: 9 April 2024

David B.

Role: Director

Appointed: 21 December 2012

Latest update: 9 April 2024

People with significant control

David B.

Notified on 19 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-21
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 August 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Garrick London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

David B.

Simon M.

People with significant control

David B.

Accounts Documents

Company filings

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