J Garran Consultancy Limited in Tunbridge Wells, TN2 5TN

Description

Data updated on: 01-11-2023

J Garran Consultancy came into being in 2015 as a company enlisted under no 09663767, located at TN2 5TN Tunbridge Wells at 44 The Pantiles. The company has been in business for 9 years and its state is active. This business's principal business activity number is 64999 meaning Financial intermediation not elsewhere classified. 2022-03-31 is the last time when the accounts were filed.

Taking into consideration the following enterprise's register, since 2015 there have been two directors: Julien G. and Mary M..

Julian G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	51 722

Balance Sheet
Cash Bank In Hand	25 580
Cash Bank On Hand	25 580	118 719	72 487	56 854	125 885	102 160	20 474	30 226
Current Assets	93 712	355 974	562 860	740 851	891 129	1 062 160	1 232 370	1 482 872
Debtors	68 132	237 255	490 373	683 997	765 244	960 000	1 211 896	1 452 646
Other Debtors		117 255	436 373	570 997	722 554	890 700	1 123 696	1 386 646

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	51 622
Shareholder Funds	51 722

Other Financial Data
Creditors	41 990	78 656	70 522	64 374	49 883	51 490	53 990	107 947
Creditors Due Within One Year	41 990
Dividends Paid		10 000
Net Current Assets Liabilities	51 722	277 318	492 338	676 477	841 246	1 010 670	1 178 380	1 374 925
Number Shares Allotted	20
Number Shares Issued Fully Paid		20
Other Creditors	17 951							50 923
Other Taxation Social Security Payable	24 039	78 656	70 522	64 374	49 883	51 490	53 990	57 024
Par Value Share	1	1
Profit Loss		235 596
Share Capital Allotted Called Up Paid	20
Total Assets Less Current Liabilities	51 722	277 318	492 338	676 477	841 246	1 010 670	1 178 380	1 374 925
Trade Debtors Trade Receivables	68 132	120 000	54 000	113 000	42 690	69 300	88 200	66 000

Company staff

Julien G.

Role: Director

Appointed: 30 June 2015

Latest update: 3 March 2024

Mary M.

Role: Director

Appointed: 30 June 2015

Latest update: 3 March 2024

People with significant control

Julian G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

J Garran Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julien G.

Mary M.

People with significant control

Julian G.

Accounts Documents

Company filings

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