T & D Garran Limited in Southampton, SO14 6UY

Description

Data updated on: 01-11-2023

2010 signifies the launching of T & D Garran Limited, the firm which is located at Solent House, 107a Alma Road, Southampton. This means it's been fourteen years T & D Garran has prospered in the UK, as it was established on 27th September 2010. The firm registration number is 07387975 and the company zip code is SO14 6UY. The company's classified under the NACE and SIC code 86220 and has the NACE code: Specialists medical practice activities. T & D Garran Ltd released its account information for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-09-27.

In order to be able to match the demands of their clients, this particular limited company is consistently controlled by a number of two directors who are Sally D. and Vincent T.. Their joint efforts have been of crucial use to the following limited company for fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-1 329	-2 329	-5 885

Balance Sheet
Cash Bank In Hand	3 512	874	808
Cash Bank On Hand			808	808	742	5 297	23 826	36 175	54 465	259 216
Current Assets						5 297	28 437	43 647	62 274	265 118
Debtors							4 611	7 472	7 809	5 902
Property Plant Equipment								778	3 761

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 429	-2 429	-5 985
Shareholder Funds	-1 329	-2 329	-5 885

Other Financial Data
Amount Specific Advance Or Credit Directors		2 303	5 793	12 197	13 756	18 646	21 971	21 971	1	1 434
Amount Specific Advance Or Credit Made In Period Directors			300				371		21 970
Amount Specific Advance Or Credit Repaid In Period Directors			3 790	6 404	1 559	4 890	3 696			1 433
Accrued Liabilities Deferred Income			900	900	913	913	900	900	954	1 200
Accumulated Depreciation Impairment Property Plant Equipment								70	644	2 098
Corporation Tax Payable							3 703	4 391	11 119	40 443
Creditors			6 693	13 097	14 669	19 559	26 574	27 262	12 073	43 179
Creditors Due Within One Year	4 841	3 203	6 693
Dividends Paid								4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment								70	574	1 454
Net Current Assets Liabilities	-1 329	-2 329	-5 885	-12 289	-13 927	-14 262	1 863	16 385	50 201	221 939
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Taxation Social Security Payable										103
Par Value Share		1	1		1	1	1	1	1	1
Prepayments							275	171	507	358
Profit Loss					-1 638	-335	16 125	19 300	40 799	174 284
Property Plant Equipment Gross Cost								848	4 405
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	-1 329	-2 329	-5 885	-12 289	-13 927	-14 262	1 863	17 163	53 962	224 246
Trade Debtors Trade Receivables							4 336	7 301	7 302	5 544
Advances Credits Directors	4 841	2 303	5 793
Advances Credits Made In Period Directors	370	2 558
Advances Credits Repaid In Period Directors	2 858	20
Total Additions Including From Business Combinations Property Plant Equipment								848	3 557

Company staff

Sally D.

Role: Director

Appointed: 27 September 2010

Latest update: 25 April 2024

Vincent T.

Role: Director

Appointed: 27 September 2010

Latest update: 25 April 2024

People with significant control

Executives who have control over the firm are as follows: Sally D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vincent T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sally D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vincent T.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 9 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 October 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 2017
End Date For Period Covered By Report	31 March 2018
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

T & D Garran Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally D.

Vincent T.

People with significant control

Sally D.

Vincent T.

Accounts Documents

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