Galenio Uk Limited in London, EC1R 3DB

Description

Data updated on: 01-11-2023

Galenio Uk Limited has existed on the local market for seventeen years. Registered with number 06162082 in the year 2007, the firm is registered at Gf 1, London EC1R 3DB. It is recognized as Galenio Uk Limited. Moreover this firm also was registered as Drg Tec until the company name was replaced two years ago. The company's declared SIC number is 62090 - Other information technology service activities. Its most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Wed, 15th Mar 2023.

When it comes to the firm's executives list, since 2022-01-31 there have been two directors: Gillian G. and Douglas G.. Additionally, the managing director's efforts are constantly helped with by a secretary - Joyce G., who was chosen by this specific company in 2007.

Douglas G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Galenio Uk Limited 2022-01-31
Drg Tec Limited 2007-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	1	1	190	2	6 069

Balance Sheet
Cash Bank In Hand	8 932	10 640	11 006	8 003
Current Assets	17 796	14 729	11 006		12 621	15 952	17 828	7 820	7 282	3 954	6 758	17 561
Debtors	8 864	4 089
Tangible Fixed Assets	449	336	252	189
Net Assets Liabilities Including Pension Asset Liability	2	1			2	6 069

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1	0		189
Shareholder Funds	2	1	1	190	2	6 069

Other Financial Data
Amount Specific Advance Or Credit Directors									8 534	892	95
Amount Specific Advance Or Credit Made In Period Directors										37 250	47 000
Amount Specific Advance Or Credit Repaid In Period Directors										29 608	46 013
Average Number Employees During Period							1	1	1	1	1	1
Creditors							7 977	12 457	18 969	4 745	7 351	18 005
Creditors Due Within One Year		15 064	11 257	8 002	13 016	10 181
Fixed Assets	449	336			497	373	280	210	494	793	595	446
Net Current Assets Liabilities	-447	-335	-251	1	-395	5 771	9 851	6 259	3 237	-791	-593	-444
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Cost Or Valuation	801	801	801
Tangible Fixed Assets Depreciation	352	465	549	612
Tangible Fixed Assets Depreciation Charged In Period			84
Total Assets Less Current Liabilities	2	1	1	190	102	6 144	10 131	6 469	3 731	2	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								10 896	14 924
Creditors Due Within One Year Total Current Liabilities	18 243	15 064
Tangible Fixed Assets Depreciation Charge For Period		113
Provisions For Liabilities Charges					100	75

Company staff

Gillian G.

Role: Director

Appointed: 31 January 2022

Latest update: 25 January 2024

Joyce G.

Role: Secretary

Appointed: 15 March 2007

Latest update: 25 January 2024

Douglas G.

Role: Director

Appointed: 15 March 2007

Latest update: 25 January 2024

People with significant control

Douglas G.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 October 2014
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 November 2013

Galenio Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian G.

Joyce G.

Douglas G.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

People with significant control

Douglas G.

Accounts Documents

Company filings

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