Galaxy Management Solutions Limited in Birmingham, B20 2JD

Description

Data updated on: 01-11-2023

Galaxy Management Solutions Limited can be found at Birmingham at 40 Somerset Road. You can search for the company using the post code - B20 2JD. Galaxy Management Solutions's founding dates back to 2005. The company is registered under the number 05327180 and company's current status is active. This firm's declared SIC number is 87200 and their NACE code stands for Residential care activities for learning difficulties, mental health and substance abuse. The company's latest filed accounts documents were submitted for the period up to Tuesday 31st January 2023 and the most recent confirmation statement was filed on Wednesday 4th January 2023.

6 transactions have been registered in 2014 with a sum total of £254,949. In 2013 there was a similar number of transactions (exactly 12) that added up to £312,601.

Hugh T. and Audrey T. are the company's directors and have been monitoring progress towards achieving the objectives and policies for eight years. To provide support to the directors, the abovementioned firm has been using the skills of Hugh T. as a secretary for the last 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	648 750	671 215	657 382	636 466	729 995	877 207

Balance Sheet
Cash Bank On Hand						180 512	288 751	434 789	541 669	624 078	738 000	759 461	792 418
Current Assets	453 808	126 419	217 925	127 372	157 611	302 014	393 689	485 971	593 718	695 814	857 498	875 173	903 710
Debtors	34 376	95 226	164 063	86 759	69 870	121 502	104 938	51 182	52 049	71 736	119 499	115 712	111 292
Net Assets Liabilities						868 407	907 344	1 012 338	1 098 271	1 179 552	1 317 247	1 355 774	1 404 789
Other Debtors											87 846	85 653	85 785
Property Plant Equipment						21 247	37 126	23 523	12 671	7 774	13 103	28 438	27 839
Cash Bank In Hand	419 432	31 193	53 862	40 613	87 741	180 512
Net Assets Liabilities Including Pension Asset Liability	648 750	671 215	657 382	636 466	729 995	877 207
Tangible Fixed Assets	265 292	22 601	21 931	17 372	20 835	21 247

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	648 748	671 213	657 380	636 464	729 993	877 205
Shareholder Funds	648 750	671 215	657 382	636 466	729 995	877 207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						73 764	92 713	109 875	123 645	135 066	141 174	153 246	167 771
Additions Other Than Through Business Combinations Property Plant Equipment												27 406	13 926
Average Number Employees During Period									23	23	25	-27	-25
Creditors						76 084	152 523	128 928	141 951	158 799	187 102	178 674	157 204
Fixed Assets	265 292	573 752	573 082	653 849	657 312	657 724	673 603	660 000	649 148	644 251	649 579	664 915	664 316
Increase From Depreciation Charge For Year Property Plant Equipment							18 949	17 162	13 770	11 421	6 108	12 070	14 525
Intangible Assets						636 477	636 477		636 477	636 477
Intangible Assets Gross Cost						636 477	636 477		636 477	636 477
Investment Property Fair Value Model												636 478
Investments Fixed Assets		551 151	551 151	636 477	636 477	636 477	636 477	636 477	636 477	636 477	636 477	636 477	636 477
Net Current Assets Liabilities	387 718	102 208	88 686	-13 909	76 850	223 730	241 166	357 043	451 767	537 015	670 393	696 499	746 506
Other Creditors											126 957	147 076	116 261
Other Investments Other Than Loans											636 477	636 477	636 477
Property Plant Equipment Gross Cost						95 011	129 839	133 398	136 316	142 840	154 277	181 684	195 610
Provisions For Liabilities Balance Sheet Subtotal											2 726	5 640	6 033
Taxation Social Security Payable											50 219	23 025	31 112
Total Additions Including From Business Combinations Property Plant Equipment							34 828	3 559	2 918	6 524	11 437
Total Assets Less Current Liabilities	653 010	675 960	661 768	639 940	734 162	881 454	914 769	1 017 043	1 100 915	1 181 266	1 319 973
Trade Creditors Trade Payables											9 926	8 573	9 831
Trade Debtors Trade Receivables											31 653	30 059	25 507
Creditors Due After One Year Total Noncurrent Liabilities	4 260	4 745
Creditors Due Within One Year Total Current Liabilities	66 090	24 211
Other Creditors After One Year	4 260	4 745
Tangible Fixed Assets Additions		12 431	12 456	10 715	16 486	13 766
Tangible Fixed Assets Cost Or Valuation	274 157	41 588	54 044	64 759	81 245	95 011
Tangible Fixed Assets Depreciation	8 865	18 987	32 113	47 387	60 410	73 764
Tangible Fixed Assets Depreciation Charge For Period		10 122
Tangible Fixed Assets Disposals		-245 000
Total Investments Fixed Assets		551 151
Creditors Due After One Year		4 745	4 386	3 474	4 167	4 247
Creditors Due Within One Year		24 211	129 239	141 281	80 761	78 284
Tangible Fixed Assets Depreciation Charged In Period			13 126	15 274	13 023	13 354

Company staff

Hugh T.

Role: Director

Appointed: 31 January 2016

Latest update: 29 March 2024

Audrey T.

Role: Director

Appointed: 01 September 2015

Latest update: 29 March 2024

Hugh T.

Role: Secretary

Appointed: 04 October 2014

Latest update: 29 March 2024

Hugh T.

Role: Director

Appointed: 01 September 2010

Resigned: 08 October 2014

Latest update: 29 March 2024

Audrey T.

Role: Director

Appointed: 01 January 2008

Resigned: 08 October 2014

Latest update: 29 March 2024

Annette T.

Role: Director

Appointed: 19 April 2007

Resigned: 16 March 2010

Latest update: 29 March 2024

Alvira B.

Role: Director

Appointed: 19 April 2007

Resigned: 21 April 2011

Latest update: 29 March 2024

Audrey T.

Role: Secretary

Appointed: 01 April 2005

Resigned: 18 April 2007

Latest update: 29 March 2024

Cheron B.

Role: Director

Appointed: 01 April 2005

Resigned: 31 January 2016

Latest update: 29 March 2024

C & M Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 January 2005

Resigned: 31 March 2005

Address: 7 Spa Road, London, SE16 3QP

Latest update: 29 March 2024

C & M Registrars Limited

Role: Corporate Nominee Director

Appointed: 07 January 2005

Resigned: 31 March 2005

Address: 7 Spa Road, London, SE16 3QP

Latest update: 29 March 2024

People with significant control

Executives who have control over the firm are as follows: Audrey T. owns 1/2 or less of company shares. Cheron B. owns 1/2 or less of company shares.

Audrey T.

Notified on 1 February 2018

Nature of control:

1/2 or less of shares

Cheron B.

Notified on 1 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	26 June 2014
Annual Accounts 30 September 2015
Date Approval Accounts	30 September 2015
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	6	£ 254 948.84
2014-01-28	3149715884		£ 45 180.43
2014-02-25	3149840150		£ 43 694.72
2014-03-25	3149973597		£ 42 090.18
2013	Birmingham City	12	£ 312 600.62
2013-09-10	3149113378		£ 40 351.86
2013-12-24	3149565222		£ 39 887.58
2013-12-03	3149477120		£ 38 494.72

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 254 948.84

2014-01-28

3149715884

£ 45 180.43

2014-02-25

3149840150

£ 43 694.72

2014-03-25

3149973597

£ 42 090.18

2013

Birmingham City

£ 312 600.62

2013-09-10

3149113378

£ 40 351.86

2013-12-24

3149565222

£ 39 887.58

2013-12-03

3149477120

£ 38 494.72

Galaxy Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh T.

Audrey T.

Hugh T.

Hugh T.

Audrey T.

Annette T.

Alvira B.

Audrey T.

Cheron B.

C & M Secretaries Limited

C & M Registrars Limited

People with significant control

Audrey T.

Cheron B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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