Galgary Investments Limited in London, W2 1RF

Description

Data updated on: 01-11-2023

Situated at Flat 1 St Marys House, London W2 1RF Galgary Investments Limited is classified as a Private Limited Company issued a 01264577 registration number. It has been founded 48 years ago. The enterprise's Standard Industrial Classification Code is 41100 which means Development of building projects. Galgary Investments Ltd released its account information for the period that ended on March 31, 2022. The latest annual confirmation statement was submitted on February 28, 2023.

There is 1 director at present managing the following firm, specifically Najat M. who's been doing the director's tasks since June 22, 1976. That firm had been presided over by Ahmed M. up until one year ago. Furthermore another director, namely Saida M. quit one year ago.

Ahmed M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					1 572	1 367	17 446	20 597
Current Assets	212 851	213 868	28 249	38 280	84 234	126 260	186 165	228 699	206 396	208 731
Debtors	211 215	207 915	2 511	2 672	82 662	124 893	168 719	208 102
Net Assets Liabilities					736 590	1 530 195	1 575 642	1 621 006	1 622 088	1 629 113
Other Debtors					82 662	83 348	106 345	136 008
Cash Bank In Hand	1 636	5 953	25 738	35 608
Net Assets Liabilities Including Pension Asset Liability	768 517	766 430	789 473	829 596
Tangible Fixed Assets	1 000 914	1 000 731	1 000 000	1 000 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-99 723	-101 810	-78 767	-38 644

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 720	6 720	6 720
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts					20 934	21 736
Corporation Tax Payable					16 341	19 844	16 909	13 609
Creditors					20 934	216 065	230 523	252 746	229 361	224 671
Current Tax For Period					13 644	6 104	10 661	4 764
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						232 416		-25 053
Investment Property					1 000 000	2 000 000	2 000 000	2 000 000
Investment Property Fair Value Model						2 000 000	2 000 000
Net Current Assets Liabilities	-58 365	-88 708	-123 588	-117 918	-94 892	-89 805	-44 358	-24 047	22 965	15 940
Number Shares Issued Fully Paid						100
Other Creditors					129 982	174 485	213 614	239 912
Other Taxation Social Security Payable								-775
Par Value Share		1		1		1
Property Plant Equipment Gross Cost					6 720	6 720	6 720
Provisions For Liabilities Balance Sheet Subtotal					147 584	380 000	380 000	354 947	354 947	354 947
Tax Tax Credit On Profit Or Loss On Ordinary Activities					13 644	238 520	10 661	-20 289
Total Assets Less Current Liabilities	942 549	912 023	876 412	882 082	905 108	1 910 195	1 955 642	1 975 953	1 977 035	1 984 060
Trade Debtors Trade Receivables						41 545	62 374	72 094
Fixed Assets									2 000 000	2 000 000
Capital Employed	768 517	766 430	789 473	829 596
Creditors Due After One Year	174 032	145 593	86 939	52 486
Creditors Due Within One Year	271 216	302 576	151 837	156 198
Number Shares Allotted		100		100
Revaluation Reserve	868 140	868 140	868 140	868 140
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 006 720	1 006 720	1 006 720	1 006 720
Tangible Fixed Assets Depreciation	5 806	5 989	6 720	6 720
Tangible Fixed Assets Depreciation Charged In Period		183