Galahad Associates Ltd in Poole, BH14 8UD

Description

Data updated on: 01-11-2023

Registered with number 07915495 twelve years ago, Galahad Associates Ltd was set up as a Private Limited Company. The company's actual registration address is 34 Station Road, Poole. The firm's registered with SIC code 80100 and their NACE code stands for Private security activities. 2023-01-31 is the last time the accounts were filed.

Jamie P. is this enterprise's single managing director, who was designated to this position twelve years ago. The firm had been directed by Carl B. till 2012.

Jamie P. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-8 371	-30 372	589	2 149

Balance Sheet
Cash Bank In Hand		130	565
Current Assets	4 571	1 425	31 487	21 630	27 583	29 145	23 661	16 015	28 220	25 862	18 261
Debtors	4 571	1 295	16 589	21 630
Stocks Inventory			14 333
Tangible Fixed Assets	10 201	11 342	7 703	9 400
Net Assets Liabilities								194	-4 073	-988	-533

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-8 471	-30 472	489	2 049
Shareholder Funds	-8 371	-30 372	589	2 149

Other Financial Data
Creditors				28 881	42 808	34 756	30 382	21 628	28 719	20 011	14 330
Creditors Due Within One Year	23 143	43 139	38 601	28 881
Fixed Assets				9 400	9 286	8 301	7 054	5 807	5 322	3 756	2 817
Net Current Assets Liabilities	-18 572	-41 714	-7 114	-7 251	-15 225	-5 611	-6 721	-5 613	19 324	15 267	10 980
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	13 779	5 339	1 042	5 229
Tangible Fixed Assets Cost Or Valuation	13 779	19 118	18 810	24 039
Tangible Fixed Assets Depreciation	3 578	7 776	11 107	14 639
Tangible Fixed Assets Depreciation Charged In Period	3 578	4 198	3 669	3 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			338
Tangible Fixed Assets Disposals			1 350
Total Assets Less Current Liabilities	-8 371	-30 372	589	2 149	-5 939	2 690	333	194	24 646	19 023	13 797
Average Number Employees During Period								1	1	1	1

Company staff

Jamie P.

Role: Director

Appointed: 19 January 2012

Latest update: 6 April 2024

People with significant control

Jamie P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 October 2013
Annual Accounts 31 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Galahad Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie P.

Carl B.

People with significant control

Jamie P.

Accounts Documents

Company filings

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