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Garys Refreshments Limited

Garys Refreshments Limited is an active company incorporated on 8 February 2019 with the registered office located in Chester, Cheshire. Garys Refreshments Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11814741
Private limited company
Age
6 years
Incorporated 8 February 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 February 2025 (7 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
Swift Accountants 1b Chowley Court Chowley Oak Business Park
Bolesworth Estates
Chester
Cheshire
CH3 9GA
England
Address changed on 7 Jan 2022 (3 years ago)
Previous address was The Brew House Lower Ground Floor Greenalls Ave Warrington WA4 6HL United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Jun 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£22.68K
Decreased by £4.98K (-18%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£93.57K
Increased by £10.21K (+12%)
Total Liabilities
-£55.66K
Decreased by £5.54K (-9%)
Net Assets
£37.92K
Increased by £15.75K (+71%)
Debt Ratio (%)
59%
Decreased by 13.93% (-19%)
Latest Activity
Confirmation Submitted
7 Months Ago on 7 Feb 2025
Full Accounts Submitted
9 Months Ago on 15 Nov 2024
Confirmation Submitted
1 Year 6 Months Ago on 14 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 30 Nov 2023
Confirmation Submitted
2 Years 7 Months Ago on 7 Feb 2023
Full Accounts Submitted
2 Years 10 Months Ago on 20 Oct 2022
Confirmation Submitted
3 Years Ago on 7 Feb 2022
Registered Address Changed
3 Years Ago on 7 Jan 2022
Full Accounts Submitted
4 Years Ago on 10 May 2021
Confirmation Submitted
4 Years Ago on 10 Feb 2021
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Documents
Confirmation statement made on 7 February 2025 with updates
Submitted on 7 Feb 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 15 Nov 2024
Confirmation statement made on 7 February 2024 with updates
Submitted on 14 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Confirmation statement made on 7 February 2023 with updates
Submitted on 7 Feb 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 20 Oct 2022
Confirmation statement made on 7 February 2022 with updates
Submitted on 7 Feb 2022
Registered office address changed from The Brew House Lower Ground Floor Greenalls Ave Warrington WA4 6HL United Kingdom to Swift Accountants 1B Chowley Court Chowley Oak Business Park Bolesworth Estates Chester Cheshire CH3 9GA on 7 January 2022
Submitted on 7 Jan 2022
Total exemption full accounts made up to 28 February 2021
Submitted on 10 May 2021
Confirmation statement made on 7 February 2021 with updates
Submitted on 10 Feb 2021
Repayment History
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