Galahad Advisory Limited in Rochester, ME2 4FD

Description

Data updated on: 01-11-2023

Located in Affinity House Beaufort Court, Sir Thomas Longley Road, Rochester ME2 4FD Galahad Advisory Limited is categorised as a Private Limited Company with 04939643 registration number. The company was started twenty one years ago. This company's classified under the NACE and SIC code 66190 and has the NACE code: Activities auxiliary to financial intermediation n.e.c.. Galahad Advisory Ltd filed its account information for the period that ended on Wednesday 31st March 2021. The company's most recent confirmation statement was released on Sunday 16th July 2023.

At the moment, there’s only one managing director in the company: Andrew M. (since 21st October 2003). For nearly one year Corcon One Limited, had been managing this limited company until the resignation in 2003.

Andrew M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 440	87 496	20 626	74 996

Balance Sheet
Cash Bank In Hand	15 241	46 477	12 724	73 690
Cash Bank On Hand					11 323	49 082	63 834	337 040	18 065	117 399
Current Assets	471 746	395 745	568 488	679 431	906 301	879 489	1 436 089	1 339 241	1 274 075	1 442 743
Debtors	456 505	349 268	555 764	605 741	894 978	830 407	1 372 255	1 002 201	1 256 010	1 325 344
Other Debtors					423 024	175 842	180 151	177 368	204 870	90 535

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	108 339	87 395	20 525	74 895
Shareholder Funds	108 440	87 496	20 626	74 996

Other Financial Data
Amount Specific Advance Or Credit Directors				97 713	109 377	2 532	6 841	4 057	698	4 225
Amount Specific Advance Or Credit Made In Period Directors					366 664	268 882	435 494	437 679	384 984	253 527
Amount Specific Advance Or Credit Repaid In Period Directors					355 000	375 727	431 185	440 463	388 343	250 000
Average Number Employees During Period						1	1	1	1
Capital Reserves				74 996	314 346
Creditors					726 936	633 929	678 195	533 134	506 151	844 392
Creditors Due Within One Year	404 954	349 897	589 510	646 083	726 936
Fixed Assets				41 648	134 981
Investments Fixed Assets	41 648	41 648	41 648	41 648	134 981	134 981	134 981	134 981	444 981	694 981
Investments In Joint Ventures					134 981	134 981	134 981	134 981	134 981	134 981
Net Current Assets Liabilities	66 792	45 848	-21 022	33 348	179 365	245 560	757 894	806 107	767 924	598 351
Number Shares Allotted		100	100	100
Other Creditors					78 930	2 040	2 040	2 040	2 040	52 040
Other Taxation Social Security Payable					74 774	119 966	179 654	34 593	7 610	26 475
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	108 440	87 496	20 626	74 996	314 346	380 541	892 875	941 088	1 212 905	1 293 332
Advances Credits Directors	5 347	583	97 417	97 713	109 377
Advances Credits Made In Period Directors	30 520	39 764	165 500	66 296
Advances Credits Repaid In Period Directors	34 000	35 000	67 500	66 000
Other Investments Other Than Loans									310 000	560 000
Trade Creditors Trade Payables										2 302