Galanta No. 1 Limited in Belfast, BT9 5FL

Description

Data updated on: 01-11-2023

NI614118 is a reg. no. assigned to Galanta No. 1 Limited. The firm was registered as a Private Limited Company on 22nd August 2012. The firm has existed in this business for 12 years. The company can be contacted at Aisling House 50 Stranmillis Embankment in Belfast. The main office's area code assigned to this place is BT9 5FL. This business's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. July 31, 2022 is the last time company accounts were filed.

For this particular limited company, a variety of director's assignments have so far been fulfilled by Patrick M. and Julie M.. When it comes to these two managers, Patrick M. has administered limited company the longest, having been a member of company's Management Board for 12 years.

Executives who control the firm include: Julie M. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Patrick M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-166 360	-338 904

Balance Sheet
Cash Bank On Hand			1 146 882	1 362 664	1 340 210	1 006 384	989 270	2 489 683	1 990 414
Current Assets	10 184 116	10 289 137	11 006 255	10 998 150	11 185 427	11 346 106	10 882 745	10 999 424	11 119 684
Debtors	2 154 212	4 563 479	9 859 373	9 635 486	9 845 217	10 339 722	9 893 475	8 509 741	9 129 270
Net Assets Liabilities			19 056	15 919	167 964	325 367	-132 375	-11 367	109 120
Other Debtors			12 770	500 822	500 000	500 000	500 000	500 000	500 000
Cash Bank In Hand	8 029 904	5 725 658
Net Assets Liabilities Including Pension Asset Liability	-166 360	-338 904

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-166 460	-339 004
Shareholder Funds	-166 360	-338 904

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests			9 846 603	9 134 664	9 345 217	9 839 722	9 393 475	8 009 741	8 629 270
Amounts Owed To Group Undertakings Participating Interests			10 980 997
Corporation Tax Payable			4 878		35 232	37 808	32 659	28 280	28 053
Creditors			6 202	1 234	36 466	39 742	34 123	29 794	29 567
Net Current Assets Liabilities	-166 360	-338 904	11 000 053	10 996 916	11 148 961	11 306 364	10 848 622	10 969 630	11 090 117
Other Creditors			1 324	1 234	1 234	1 934	1 464	1 514	1 514
Total Assets Less Current Liabilities	-166 360	-338 904	11 000 053	10 996 916	11 148 961	11 306 364	10 848 622	10 969 630	11 090 117
Advances Credits Directors			64	64	64
Creditors Due Within One Year	10 350 476	10 628 041
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Patrick M.

Role: Director

Appointed: 22 August 2012

Latest update: 16 April 2024

Julie M.

Role: Director

Appointed: 22 August 2012

Latest update: 16 April 2024

People with significant control

Julie M.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Patrick M.

Notified on 22 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Galanta No. 1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Julie M.

People with significant control

Julie M.

Patrick M.

Accounts Documents

Company filings

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