GARNEL SOFTWARE LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Dissous

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,91×

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

99,4 %

Ratio d'équité (2020)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutDissous

Numéro d'enregistrement09582543

Fondée08/05/2015

ObjectifInformation technology consultancy activities

AdresseQueens House, New Street, Honiton, Devon, EX14 1BJ

Déclaration de confirmationProchaine échéance: 22/05/2021; Dernière invention: 08/05/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutDissous

Date d'inscription08/05/2015

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (13 événements)

17/06/2021

Dépôt des comptes annuels

Total exemption full accounts made up to 30 September 2020

Voir le fichier dans Documents

30/09/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2020

Voir le fichier dans Documents

08/05/2015

Nomination Thomas Edward Garrett (personne)

Nommé en tant que Director

Métrique	2016	2018	2019	2020
Bénéfice / (perte)	£16 926	—	—	—
Total des actifs	£17 026	£1 076	£25 394	£34 098
Net Assets Liabilities	—	£1 076	£25 394	£34 098
Equity	—	£1 076	£25 394	£34 098
Current Assets	£34 552	£3 053	£37 932	£38 211
Net Current Assets Liabilities	£16 457	£879	£25 394	£34 098
Total Assets Less Current Liabilities	£17 168	£1 122	£25 394	£34 098
Cash Bank On Hand	—	£1 346	£19 523	£11 193
Debtors	£15 196	£1 707	£18 409	£27 018
Other Debtors	—	£1 707	£18 409	£27 018
Creditors	—	£2 174	£12 538	£4 113
Number Shares Allotted	100	—	—	—
Par Value Share	£1	—	—	—
Average Number Employees During Period	—	2	2	2
Accrued Liabilities Deferred Income	—	£720	£630	£840
Accumulated Depreciation Impairment Property Plant Equipment	—	£1 405	£1 405	£1 405
Advances Credits Directors	—	£1 454	£18 131	£26 494
Advances Credits Made In Period Directors	—	£4 559	£38 009	£37 000
Advances Credits Repaid In Period Directors	—	£20 907	£18 424	£28 637
Amount Specific Advance Or Credit Directors	£14 894	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	£67 742	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	£52 848	—	—	—
Called Up Share Capital	£100	—	—	—
Cash Bank In Hand	£19 356	—	—	—
Creditors Due Within One Year	£18 095	—	—	—
Fixed Assets	£711	£243	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£243	—	—
Net Assets Liabilities Including Pension Asset Liability	£17 026	—	—	—
Profit Loss Account Reserve	£16 926	—	—	—
Property Plant Equipment	—	£243	—	—
Property Plant Equipment Gross Cost	—	£1 405	£1 405	£1 405
Provisions For Liabilities Balance Sheet Subtotal	—	£46	—	—
Provisions For Liabilities Charges	£142	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—
Shareholder Funds	£17 026	—	—	—
Tangible Fixed Assets	£711	—	—	—
Tangible Fixed Assets Additions	£1 405	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 405	—	—	—
Tangible Fixed Assets Depreciation	£694	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£694	—	—	—

Métrique

2016

2018

2019

2020

Bénéfice / (perte)

£16 926

—

Total des actifs

£17 026

£1 076

£25 394

£34 098

Net Assets Liabilities

—

£1 076

£25 394

£34 098

Equity

—

£1 076

£25 394

£34 098

Current Assets

£34 552

£3 053

£37 932

£38 211

Net Current Assets Liabilities

£16 457

£879

£25 394

£34 098

Total Assets Less Current Liabilities

£17 168

£1 122

£25 394

£34 098

Cash Bank On Hand

—

£1 346

£19 523

£11 193

Debtors

£15 196

£1 707

£18 409

£27 018

Other Debtors

—

£1 707

£18 409

£27 018

Creditors

—

£2 174

£12 538

£4 113

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£720

£630

£840

Accumulated Depreciation Impairment Property Plant Equipment

—

£1 405

Advances Credits Directors

—

£1 454

£18 131

£26 494

Advances Credits Made In Period Directors

—

£4 559

£38 009

£37 000

Advances Credits Repaid In Period Directors

—

£20 907

£18 424

£28 637

Amount Specific Advance Or Credit Directors

£14 894

—

Amount Specific Advance Or Credit Made In Period Directors

£67 742

—

Amount Specific Advance Or Credit Repaid In Period Directors

£52 848

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£19 356

—

Creditors Due Within One Year

£18 095

—

Fixed Assets

£711

£243

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£243

—

Net Assets Liabilities Including Pension Asset Liability

£17 026

—

Profit Loss Account Reserve

£16 926

—

Property Plant Equipment

—

£243

—

Property Plant Equipment Gross Cost

—

£1 405

Provisions For Liabilities Balance Sheet Subtotal

—

£46

—

Provisions For Liabilities Charges

£142

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£17 026

—

Tangible Fixed Assets

£711

—

Tangible Fixed Assets Additions

£1 405

—

Tangible Fixed Assets Cost Or Valuation

£1 405

—

Tangible Fixed Assets Depreciation

£694

—

Tangible Fixed Assets Depreciation Charged In Period

£694

—

Nom	Participation	Droit de vote	Depuis

GARNEL SOFTWARE LTD

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Thomas Edward Garrett (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Hannah Louise Garrett (personne)

Nomination Thomas Edward Garrett (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de GARNEL SOFTWARE LTD

Companexia Document AI

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Total exemption full accounts made up to 30 September 2020

Confirmation statement

Annual Accounts

Resolutions RES12 ‐ Resolution of varying share rights or name

Name or designation of class of shares

Total exemption full accounts made up to 30 September 2019

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital