GARRECK DIRECT COMMUNICATIONS LIMITEDActive
Key figures
GARRECK DIRECT COMMUNICATIONS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Profit for the year | 1,409 | 20,166 | — | 6,239 | -16 |
| Cash at bank and in hand | 15,005 | 3,817 | 12,686 | 5,257 | 2,600 |
| Total assets | 21,581 | 19,106 | 21,250 | 21,052 | 57,294 |
| Total liabilities | 34,108 | 11,467 | 12,100 | 5,663 | 41,921 |
| Net assets / total equity | -12,527 | 7,639 | 9,150 | 15,389 | 15,373 |
| Average number of employees | 1 | 1 | 1 | 1 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: GARRECK DIRECT COMMUNICATIONS LIMITED
Company
GARRECK DIRECT COMMUNICATIONS LIMITED is a private limited company registered with Companies House under company number 04583437. It was incorporated on 6 Nov 2002. Its status is active. Its nature of business (SIC 2007) is advertising agencies (73110).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files small company accounts (filleted). Loss for the year was £16. Net assets were £15,373, down 0.1% on the previous year. Cash at bank and in hand was £2,600. Total assets were £57,294 and total liabilities £41,921. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 20 Nov 2026.