J.l. Garcia Ltd in Bracknell, RG12 9GA

Description

Data updated on: 01-11-2023

04443655 is the reg. no. for J.l. Garcia Ltd. The company was registered as a Private Limited Company on 2002-05-21. The company has been active on the British market for the last twenty two years. The enterprise may be reached at 2 Yew Corner in Bracknell. The company's area code assigned to this address is RG12 9GA. This firm's SIC and NACE codes are 43290 - Other construction installation. Wednesday 31st May 2023 is the last time the company accounts were filed.

As for the following limited company, the full range of director's obligations have so far been executed by Lenka G. who was assigned this position seventeen years ago. This limited company had been led by Jaime G. up until April 2021.

Lenka G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-13 676	208	306	1 657	3 284

Balance Sheet
Cash Bank On Hand					28 627	29 997
Current Assets	3 374	12 686	17 911	31 021	30 637		40 242	32 225	116
Debtors	2 796	12 646	804	1 140	2 010	1 167
Net Assets Liabilities							20 940	21 239	63	2
Property Plant Equipment					3 303	2 624
Cash Bank In Hand	578	40	17 107	29 881	28 627
Net Assets Liabilities Including Pension Asset Liability	-13 676	208	306	1 657	3 284
Tangible Fixed Assets			1 240	1 787	3 303

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-13 678	206	304	1 655	3 282
Shareholder Funds	-13 676	208	306	1 657	3 284

Other Financial Data
Version Production Software								2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal							788	750
Accumulated Depreciation Impairment Property Plant Equipment					3 032	3 905
Average Number Employees During Period							3	2	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			1 240	1 787					2	2
Corporation Tax Payable					14 272	14 340
Creditors					30 656	30 084	25 902	14 919	55
Depreciation Amortisation Impairment Expense									3 182
Dividends Paid					56 800	56 800
Fixed Assets			1 240	1 787	3 303		7 388	4 683
Increase From Depreciation Charge For Year Property Plant Equipment						873
Net Current Assets Liabilities	-13 676	208	-934	-130	-19		14 340	17 306	61
Number Shares Issued Fully Paid						2
Other Creditors					10 756	10 953
Other Operating Expenses Format2									441	48
Other Operating Income Format2									45
Other Taxation Social Security Payable					5 628	4 791
Par Value Share						1
Profit Loss					58 427	57 220			-6 578	-48
Property Plant Equipment Gross Cost					6 335	6 529
Staff Costs Employee Benefits Expense									3 000
Total Additions Including From Business Combinations Property Plant Equipment						194
Total Assets Less Current Liabilities	-13 676	208	306	1 657	3 284		21 728	21 989	63	2
Trade Debtors Trade Receivables					2 010	1 167
Creditors Due Within One Year	17 050	12 478	18 845	31 151	30 656
Tangible Fixed Assets Additions			1 654		2 617
Tangible Fixed Assets Cost Or Valuation			1 654	3 718	6 335
Tangible Fixed Assets Depreciation			414	1 931	3 032
Tangible Fixed Assets Depreciation Charged In Period			414		1 101

Company staff

Lenka G.

Role: Director

Appointed: 31 May 2007

Latest update: 30 January 2024

Lenka G.

Role: Secretary

Appointed: 21 May 2002

Latest update: 30 January 2024

People with significant control

Lenka G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jaime G.

Notified on 6 April 2016

Ceased on 2 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 August 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 September 2014
Annual Accounts 30 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 August 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2017-05-31

J.l. Garcia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lenka G.

Lenka G.

Form 10 Secretaries Fd Ltd

Jaime G.

People with significant control

Lenka G.

Jaime G.

Accounts Documents

Company filings

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