Garwill Consultancy Limited in Cardiff, CF15 9TT

Description

Data updated on: 01-11-2023

Garwill Consultancy is a company with it's headquarters at CF15 9TT Cardiff at 15 Ffordd Yr Afon. The company was established in 2010 and is established under the registration number 07115994. The company has been actively competing on the UK market for fourteen years now and the current status is active. The firm's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. The company's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2022-11-07.

As found in the enterprise's executives list, since Tue, 5th Jan 2010 there have been two directors: Gary W. and Rhian W.. To help the directors in their tasks, this specific limited company has been utilizing the skills of Rhian W. as a secretary since January 2010.

Executives with significant control over the firm are: Gary W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rhian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 643	57 982	106 433	113 891	101 346

Balance Sheet
Cash Bank In Hand	25 112	31 520	22 536	12 378	19 994
Cash Bank On Hand					19 994	16 473	10 500	17 391	36 316	19 130	10 500	11 713	11 563
Current Assets	25 112	88 990	45 859	12 582	20 120	26 360	41 663	59 224	80 203	83 161	53 491	40 456	31 293
Debtors		57 470	23 323	204	126	9 887	31 163	41 833	43 887	64 031	42 991	28 743	19 730
Net Assets Liabilities					101 346	109 530	115 754	123 873	152 478	130 608	130 871	115 370	101 243
Net Assets Liabilities Including Pension Asset Liability				113 891	101 346
Other Debtors					126	9 887	31 163	41 833	40 947	64 031	42 991	28 743	19 730
Property Plant Equipment					463	345	227	109	4 430	5 445	4 231	3 017	1 882
Tangible Fixed Assets	432	200	100		463

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 543	57 882	106 333	113 791	101 246
Shareholder Funds	12 643	57 982	106 433	113 891	101 346

Other Financial Data
Amount Specific Advance Or Credit Directors				619	619	9 709	14 880	22 103	21 217	44 301	23 261	9 013	23 700
Amount Specific Advance Or Credit Made In Period Directors						73 328	73 071	76 223	59 414	123 084	20 000	36 823	1 606
Amount Specific Advance Or Credit Repaid In Period Directors						63 000	67 900	69 000	60 300	100 000	41 040	51 071	34 319
Accumulated Depreciation Impairment Property Plant Equipment					10	128	246	364	729	1 742	2 956	4 170	5 305
Average Number Employees During Period						1	1	1	2	3
Bank Borrowings Overdrafts					14 477	11 648	11 913	5 416	5 416	35 333	29 107	28 321	23 857
Creditors					14 477	11 648	11 913	5 416	51 664	35 333	29 107	28 321	23 857
Creditors Due After One Year					14 477
Creditors Due Within One Year	12 901	31 208	9 877	19 042	25 018
Fixed Asset Investments Additions			82 350
Fixed Asset Investments Cost Or Valuation			82 350		132 350
Fixed Asset Investments Provisions					-120 351
Fixed Asset Investments Provisions Provided In Period			11 999		11 999
Fixed Assets		200	70 451	120 351	120 814	120 696	120 578	120 460	124 781	125 796	124 582	123 368	122 233
Increase From Depreciation Charge For Year Property Plant Equipment						118	118	118	365	1 013	1 214	1 214	1 135
Investments Fixed Assets			70 351	120 351	120 351	120 351	120 351	120 351	120 351	120 351	120 351	120 351	120 351
Net Current Assets Liabilities	12 211	57 782	35 982	-6 460	-4 898	551	7 132	8 850	28 539	41 180	36 200	20 896	3 225
Number Shares Allotted		100	100	100	100
Other Creditors					1 639	1 800	5 786	13 422	13 107	6 136	5 587	12 695	24 620
Other Investments Other Than Loans					120 351	120 351	120 351	120 351	120 351	120 351	120 351	120 351	120 351
Other Taxation Social Security Payable					18 047	19 853	19 194	30 440	30 462	31 178	-427	2 545	-872
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					473	473	473	473	5 159	7 187	7 187	7 187
Provisions For Liabilities Balance Sheet Subtotal					93	69	43	21	842	1 035	804	573	358
Provisions For Liabilities Charges					93
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					473
Tangible Fixed Assets Cost Or Valuation	900	900	500	500	473
Tangible Fixed Assets Depreciation	468	700	400	500	10
Tangible Fixed Assets Depreciation Charged In Period		232	100		10
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			400		500
Tangible Fixed Assets Disposals			400		500
Total Assets Less Current Liabilities	12 643	57 982	106 433	113 891	115 916	121 247	127 710	129 310	153 320	166 976	160 782	144 264	125 458
Trade Creditors Trade Payables					1 188	448	301	16	2 679
Advances Credits Directors		57 469	23 323	199
Advances Credits Made In Period Directors		12 104	110 000
Advances Credits Repaid In Period Directors		69 573	75 854
Total Additions Including From Business Combinations Property Plant Equipment									4 686	2 028
Trade Debtors Trade Receivables									2 940

Company staff

Gary W.

Role: Director

Appointed: 05 January 2010

Latest update: 7 February 2024

Rhian W.

Role: Secretary

Appointed: 05 January 2010

Latest update: 7 February 2024

Rhian W.

Role: Director

Appointed: 05 January 2010

Latest update: 7 February 2024

People with significant control

Gary W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rhian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 18 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	18 September 2015
Annual Accounts 17 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 July 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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 March 2013
Annual Accounts 30 March 2014
Date Approval Accounts	30 March 2014

Garwill Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Rhian W.

Rhian W.

People with significant control

Gary W.

Rhian W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Garwill Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Rhian W.

Rhian W.

People with significant control

Gary W.

Rhian W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014