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GARRARD & CO.LIMITED
24,
Albemarle Street,
London,
London,
W1S 4HT
-
active
Financial Statements too old - Age: 125 Year(s)
- Directors: 2
- Company No: 00057545
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GARRARD & CO.LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GARRARD & CO.LIMITED
Private limited with Share Capital
Financial Statements too old
27 May 1898
47770 Retail sale of watches and jewellery in specialised stores - Retail sale of watches and jewellery in specialised stores
Available to 20 Dec 2022. Next accounts due by 31 Mar 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Joanne Milner | Director | ||
| Ms Stephanie Liquori Bond | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Yucaipa American Alliance Fund Ii, Llc | OUTSTANDING | ||
| Debenture | Yucaipa American Alliance Fund Ii, Llc | OUTSTANDING | ||
| Debenture | Yucaipa American Alliance Fund Ii, Llc | OUTSTANDING | ||
| Debenture | Yucaipa Global Partnership Fund, Lp | SATISFIED | ||
| Debenture | Yucaipa Global Partnership Fund, Lp | SATISFIED | ||
| Fixed And Floating Security Document | Hsbc Bank PLC | SATISFIED | ||
| Fixed And Floating Security Document | Hsbc Bank PLC | SATISFIED | ||
| Security Agreement | Lloyds Bank PLCas Trustee For The Secured Creditors | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £475,513.00 | £729,108.00 | £485,681.00 | £241,769.00 | £238,600.00 |
| Net Worth | -£4,113,004.00 | -£5,537,356.00 | -£8,155,265.00 | -£8,962,537.00 | -£11,145,548.00 |
| Total Current Liabilities | £11,272,914.00 | £12,276,731.00 | £14,495,342.00 | £16,050,215.00 | £18,863,535.00 |
| Total Current Assets | £7,159,910.00 | £6,739,375.00 | £6,340,077.00 | £7,087,678.00 | £7,717,987.00 |