Galafray Ltd in Swadlincote, DE12 6JN

Description

Data updated on: 01-11-2023

Galafray came into being in 2007 as a company enlisted under no 06449752, located at DE12 6JN Swadlincote at 253 Burton Road. It has been in business for 17 years and its current status is active. This enterprise's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. Galafray Limited filed its account information for the period that ended on 2022-12-31. The business most recent confirmation statement was released on 2023-01-01.

For this firm, all of director's duties have so far been done by Mark H. who was selected to lead the company in 2007 in December. To provide support to the directors, this particular firm has been utilizing the skills of Anita H. as a secretary since the appointment on Monday 10th December 2007.

Executives with significant control over the firm are: Mark H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anita H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 452	16 093	18 520	-2 415	-3 820	9 773

Balance Sheet
Cash Bank In Hand	9 129	9 048	19 739	2 294	5 216	17 002
Cash Bank On Hand						17 002	986	47	4 478	14 125	19 438	35 107	28 527
Current Assets	13 628	11 340	21 479	4 406	5 216
Debtors	4 499	2 292	1 740	2 112
Intangible Fixed Assets	10 500	9 000	7 500	6 000	4 500	3 600
Property Plant Equipment						617	465	349	262	197	148	111
Tangible Fixed Assets	1 111	1 084	1 032	626	1 177	617
Net Assets Liabilities Including Pension Asset Liability	14 452	16 093

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 452	15 093	17 520	-3 415	-4 820	8 773
Shareholder Funds	14 452	16 093	18 520	-2 415	-3 820	9 773

Other Financial Data
Amount Specific Advance Or Credit Directors					9 279	8 629	2 484
Amount Specific Advance Or Credit Made In Period Directors						8 814	9 188
Amount Specific Advance Or Credit Repaid In Period Directors						9 464	15 333
Accrued Liabilities						1 325	695	420	433	446	446	459	459
Accumulated Amortisation Impairment Intangible Assets						11 400	12 300	13 200	14 100	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						7 358	7 800	7 916	8 003	8 068	8 117	8 154	8 232
Average Number Employees During Period							1	1	1	2	2	2	2
Corporation Tax Payable						-1				1 580		4 876	3 042
Creditors						12 071	6 360	7 725	4 122	5 208	10 762	34 003	28 079
Creditors Due Within One Year	10 787	5 331	11 491	13 447	14 713	11 446
Dividends Paid										5 900		28 600	13 800
Fixed Assets	11 611	10 084	8 532	6 626	5 677	4 217	3 165	2 149	1 162	197	148	111	623
Increase From Amortisation Charge For Year Intangible Assets							900	900	900	900
Increase From Depreciation Charge For Year Property Plant Equipment							442	116	87	65	49	37	78
Intangible Assets						3 600	2 700	1 800	900
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment		6 000	7 500	9 000	10 500	11 400
Intangible Fixed Assets Amortisation Charged In Period			1 500	1 500	1 500	900
Intangible Fixed Assets Cost Or Valuation		15 000	15 000	15 000	15 000
Net Current Assets Liabilities	2 841	6 009	9 988	-9 041	-9 497	5 556	-5 374	-7 678	356	8 917	8 676	1 104	448
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000
Other Creditors							6 360	7 725
Other Remaining Borrowings						3 181	3 181	3 181	3 181	3 181	3 181	3 181	3 181
Other Taxation Social Security Payable						-1 063
Par Value Share		1	1	1	1	1	1
Profit Loss							-11 357		7 047	13 496	-290	20 991	13 656
Property Plant Equipment Gross Cost						7 975	8 265	8 265	8 265	8 265	8 265	2 271	6 584
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			820	40	1 345
Tangible Fixed Assets Cost Or Valuation		5 770	6 590	6 630	7 975
Tangible Fixed Assets Depreciation		4 687	5 558	6 004	6 798	7 358
Tangible Fixed Assets Depreciation Charged In Period			871	446	794	560
Total Additions Including From Business Combinations Property Plant Equipment							290						590
Total Assets Less Current Liabilities		16 092	18 520	-2 415	-3 820	9 773	-2 209	-5 529	1 518	9 114	8 824	1 215	1 071
Advances Credits Directors		3 215	9 011	12 250	9 279	8 629
Advances Credits Made In Period Directors			7 056	8 239	10 653
Advances Credits Repaid In Period Directors			1 260	5 000	13 624
Trade Creditors Trade Payables											-1
Value Shares Allotted	1 000	1 000

Company staff

Anita H.

Role: Secretary

Appointed: 10 December 2007

Latest update: 29 January 2024

Mark H.

Role: Director

Appointed: 10 December 2007

Latest update: 29 January 2024

People with significant control

Mark H.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Anita H.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 24 September 2012
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	31 December 2011
Date Approval Accounts	24 September 2012
Annual Accounts 10th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10th September 2014
Annual Accounts 2nd October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2nd October 2015
Annual Accounts 27th October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17th September 2013

Galafray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita H.

Mark H.

People with significant control

Mark H.

Anita H.

Accounts Documents

Company filings

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