Galapagos Designs Ltd in Woking, GU21 8TB

Description

Data updated on: 03-11-2020

2014 is the year of the launching of Galapagos Designs Ltd, the company registered at 6 Hermitage Road, St Johns, Woking. It was registered on 2014-02-04. The Companies House Reg No. was 08874569 and its zip code was GU21 8TB. The company had existed on the market for about 6 years until 2020-09-22.

This limited company was led by a solitary director: Lucy M., who was chosen to lead the company on 2014-02-04.

Lucy M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-07-31
Currency
Net Worth	-10 633

Balance Sheet
Cash Bank On Hand	12			136
Current Assets	680	15 822	41 992	21 474
Debtors	243	4 109	3 607	3 634
Net Assets Liabilities			-14 305	-54 588	-53 871
Other Debtors		960	2 550	2 550
Property Plant Equipment		1 133	3 595	2 067
Total Inventories	425	11 713	38 385	17 704
Cash Bank In Hand	12
Net Assets Liabilities Including Pension Asset Liability	-10 633
Stocks Inventory	425

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-10 634
Shareholder Funds	-10 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		532	2 061	3 591	1 382
Bank Borrowings Overdrafts		4 434	3 717	6 681	2 696
Creditors	11 313	36 578	59 892	77 736	53 871
Increase From Depreciation Charge For Year Property Plant Equipment		532	1 530	1 530
Net Current Assets Liabilities	-10 633	-20 756	-17 900	-56 262	-53 871
Number Shares Issued Fully Paid			1	1
Other Creditors		30 370	49 071	57 348	48 304
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 209
Other Disposals Property Plant Equipment					4 276
Other Taxation Social Security Payable		1 256	2 154	2 012	2 871
Par Value Share	1		1	1
Property Plant Equipment Gross Cost		1 665	5 658	5 658	1 382
Provisions For Liabilities Balance Sheet Subtotal				393
Total Additions Including From Business Combinations Property Plant Equipment		1 665	3 992
Total Assets Less Current Liabilities	-10 633	-19 623	-14 305	-54 195	-53 871
Trade Creditors Trade Payables		518	4 950	11 695
Trade Debtors Trade Receivables	243	3 149	1 057	1 084
Creditors Due Within One Year	11 313
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Lucy M.

Role: Director

Appointed: 04 February 2014

Latest update: 13 April 2024

People with significant control

Lucy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	18 February 2020
Confirmation statement last made up date	04 February 2019

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-02-04
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	3 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-07-31

Galapagos Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy M.

Philip H.

People with significant control

Lucy M.

Accounts Documents

Company filings

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