The Garden Communication And Media Company Limited in Leicester, LE19 4SA

Description

Data updated on: 05-10-2021

This business referred to as The Garden Communication And Media Company was started on 2002-07-04 as a private limited company. This business registered office was situated in Leicester on Elwell Watchorn & Saxton Llp, 8 Warren Park Way. This place post code is LE19 4SA. The official reg. no. for The Garden Communication And Media Company Limited was 04477550. The Garden Communication And Media Company Limited had been in business for 19 years up until 2021-08-17.

The limited company was administered by a single managing director: Trevor P. who was maintaining it from 2002-07-04 to dissolution date on 2021-08-17.

Trevor P. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-229 809	-354 193	-420 411	-450 910	-449 558	-457 611

Balance Sheet
Cash Bank In Hand	5 262	2 274	2 914	1 633	445	2 502
Current Assets	75 406	57 264	57 594	49 850	70 004	98 829
Debtors	68 906	53 752	52 357	45 894	67 059	93 827
Intangible Fixed Assets	20 027	17 523	15 019	12 515	10 011	7 507
Net Assets Liabilities Including Pension Asset Liability	-229 809	-354 193	-420 411	-450 910	-449 558	-457 611
Stocks Inventory	1 238	1 238	2 323	2 323	2 500	2 500
Tangible Fixed Assets	3 595	3 628	2 798	2 640	1 979	1 485

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-230 809	-355 193	-421 411	-451 910	-450 558	-458 611
Shareholder Funds	-229 809	-354 193	-420 411	-450 910	-449 558	-457 611

Other Financial Data
Creditors Due After One Year		31 015	360 718	335 718	307 656	261 365
Creditors Due Within One Year		401 593	135 104	180 197	223 896	304 067
Fixed Assets	23 622	21 151	17 817	15 155	11 990	8 992
Intangible Fixed Assets Aggregate Amortisation Impairment	5 008	7 512	10 016	12 520	15 024	17 528
Intangible Fixed Assets Amortisation Charged In Period		2 504	2 504	2 504	2 504	2 504
Intangible Fixed Assets Cost Or Valuation	25 035	25 035	25 035	25 035	25 035
Net Current Assets Liabilities	-207 181	-344 329	-77 510	-130 347	-153 892	-205 238
Number Shares Allotted			10 000	10 000	10 000	10 000
Par Value Share			0	0	0	0
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 118		585
Tangible Fixed Assets Cost Or Valuation	130 224	131 342	131 342	131 927	131 927
Tangible Fixed Assets Depreciation	126 629	127 714	128 544	129 287	129 948	130 442
Tangible Fixed Assets Depreciation Charged In Period			830	743	661	494
Total Assets Less Current Liabilities	-183 559	-323 178	-59 693	-115 192	-141 902	-196 246
Advances Credits Directors	17 718	9 636	7 176	1 862	4 233	11 454
Advances Credits Made In Period Directors		27 589	276	150	10 538
Advances Credits Repaid In Period Directors		235	2 736	9 188	4 443
Creditors Due After One Year Total Noncurrent Liabilities	46 250	31 015
Creditors Due Within One Year Total Current Liabilities	282 587	401 593
Tangible Fixed Assets Depreciation Charge For Period		1 085