Garus Investments Limited in London, NW2 3EJ

Description

Data updated on: 01-11-2023

1957 marks the beginning of Garus Investments Limited, a company located at 102 Cricklewood Broadway, Cricklewood in London. That would make sixty seven years Garus Investments has existed in the business, as it was established on Fri, 31st May 1957. The registration number is 00584912 and its post code is NW2 3EJ. This firm's SIC code is 41100: Development of building projects. Garus Investments Ltd reported its account information for the financial year up to 2022-03-31. The most recent annual confirmation statement was released on 2023-05-25.

When it comes to the following firm's directors directory, since 2020 there have been three directors: Racina M., Emma M. and Ben M..

The companies that control this firm are as follows: Garus Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Cricklewood Broadway, NW2 3EJ and was registered as a PSC under the registration number 06837046.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	6 432 996	6 791 453	7 614 093	7 879 728

Balance Sheet
Cash Bank In Hand	657 424	531 387	949 154	2 333 355
Cash Bank On Hand				2 333 355	1 799 462	1 780 606	1 701 892	1 671 403	1 744 163	1 470 201	182 861
Current Assets	715 930	585 526	1 000 912	2 385 563	1 837 959	1 827 636	1 745 395	1 697 046	1 769 806	1 687 210	1 744 388
Debtors	58 506	54 139	51 758	52 208	38 497	47 030	43 503	25 643	25 643	217 009	61 527
Net Assets Liabilities				7 436 816	7 538 286	7 847 990	7 782 616	7 732 586	7 748 369	7 821 845	7 712 651
Other Debtors				25 643	25 643	25 643	25 643	25 643	25 643	38 341	61 527
Tangible Fixed Assets	5 785 000	6 287 000	6 711 000	5 705 000

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	2 552 715	2 706 307	3 023 604	3 922 726
Shareholder Funds	6 432 996	6 791 453	7 614 093	7 879 728

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					463 280
Average Number Employees During Period									4	5	4
Creditors				210 836	126 209	65 170	68 553	70 234	127 211	52 139	70 651
Creditors Due Within One Year	67 934	81 073	97 819	210 835
Current Asset Investments											1 500 000
Investment Property				5 705 000	6 279 000	6 530 000	6 555 000	6 555 000	6 555 000	6 655 000	6 655 000
Investment Property Fair Value Model				5 705 000	6 279 000	6 530 000	6 555 000	6 555 000	6 555 000	6 655 000
Issue Bonus Shares Decrease Increase In Equity						251 001
Net Current Assets Liabilities	647 996	504 453	903 093	2 174 728	1 711 750	1 762 466	1 676 842	1 626 812	1 642 595	1 635 071	1 673 737
Number Shares Allotted		50 000	50 000	50 000
Other Creditors				6 789	63 633	6 360	6 540	6 720	6 900	9 141	11 993
Other Current Asset Investments Balance Sheet Subtotal											1 500 000
Other Taxation Social Security Payable				168 801	62 576	58 810	62 013	58 616	45 514	42 997	46 302
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				442 911	452 464	444 476	449 226	449 226	449 226	468 226	616 086
Revaluation Reserve	3 680 281	3 885 146	4 390 489	3 757 002
Tangible Fixed Assets Cost Or Valuation	5 785 000	6 287 000	6 711 000	5 705 000
Total Assets Less Current Liabilities	6 432 996	6 791 453	7 614 093	7 879 728	7 990 750	8 292 466	8 231 842	8 181 812	8 197 595	8 290 071	8 328 737
Trade Creditors Trade Payables				35 246				4 898	74 797	1	12 356
Trade Debtors Trade Receivables				26 565	12 854	21 387	17 860			178 668
Value Shares Allotted	50 000	50 000	50 000	50 000