Gale Software Limited in Swansea, SA3 4PP

Description

Data updated on: 01-11-2023

Gale Software came into being in 2003 as a company enlisted under no 04908296, located at SA3 4PP Swansea at 6 Cambridge Gardens. This company has been in business for twenty one years and its current status is active. The firm's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. The firm's latest financial reports describe the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was released on Sat, 23rd Sep 2023.

In the following company, all of director's obligations have so far been done by Edward G. who was designated to this position on 23rd September 2003. To find professional help with legal documentation, the company has been utilizing the skillset of Timothy G. as a secretary since the appointment on 23rd September 2003.

Edward G. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	197 184	213 934	211 989	183 851	196 181	241 980

Balance Sheet
Cash Bank On Hand						173 462	97 635	167 437	239 432	203 616	179 055	180 804
Current Assets	194 913	219 580	224 647	199 933	215 569	259 274	295 548	275 750	281 039	227 360	214 779	210 261
Debtors	34 166	24 186	15 479	19 379	9 030	85 812	197 913	108 313	41 607	23 744	35 724	29 457
Net Assets Liabilities						241 980	268 449	261 851	293 321	242 959	211 535	203 886
Other Debtors							21 277	21 277	23 536	23 744	22 602	28 998
Property Plant Equipment						6 426	24 277	20 688	53 242	42 473	10 824	2 952
Cash Bank In Hand	160 747	195 394	209 168	180 554	206 539	173 462
Net Assets Liabilities Including Pension Asset Liability					196 181	241 980
Tangible Fixed Assets	19 928	15 111	11 192	8 096	5 618	6 426

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	197 084	213 834	211 889	183 751	196 081	241 880
Shareholder Funds	197 184	213 934	211 989	183 851	196 181	241 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 007	16 589	21 379	39 363	53 049	35 845	15 498
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						16 522	21 257	19 694	20 087	11 306	6 252
Corporation Tax Recoverable												459
Creditors						22 557	46 763	30 656	30 312	18 804	12 011	8 766
Dividends Paid							76 000	87 650	80 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 468	7 245	17 984	13 686	5 252	5 729
Net Current Assets Liabilities	177 256	198 823	200 797	175 755	190 563	236 717	248 785	245 094	250 727	208 556	202 768	201 495
Other Creditors							21 277	1 400	1 470	5 950	4 923	8 676
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											22 456	26 075
Other Disposals Property Plant Equipment											49 990	78 828
Other Taxation Social Security Payable						4 435	2 729	9 562	8 755		746
Profit Loss							102 469	81 052	111 470
Property Plant Equipment Gross Cost						35 433	40 866	42 067	92 605	95 522	46 668	18 450
Provisions For Liabilities Balance Sheet Subtotal						1 163	4 613	3 931	10 648	8 070	2 056	561
Total Additions Including From Business Combinations Property Plant Equipment							30 495	4 286	50 538	2 917	1 136	50 610
Total Assets Less Current Liabilities	197 184	213 934	211 989	183 851	196 181	243 143	273 062	265 782	303 969	251 029	213 591	204 447
Trade Creditors Trade Payables										1 548	90	90
Trade Debtors Trade Receivables						11 682	23 075	9 100	18 071		13 122
Accrued Liabilities						1 600	1 500	1 400
Amounts Owed By Directors						73 553	153 118	77 337
Creditors Due Within One Year	17 657	20 757	23 850	24 178	25 006	22 557
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 886	2 455
Disposals Property Plant Equipment							25 062	3 085
Nominal Value Allotted Share Capital							100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100
Other Increase Decrease In Net Deferred Tax Liability							3 450	-682
Par Value Share		1	1	1	1	1		1
Prepayments						577	443	599
Provisions						1 163	4 613	3 931
Provisions For Liabilities Charges						1 163
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		250	1 716			3 094
Tangible Fixed Assets Cost Or Valuation	30 373	30 623	32 339	32 339	32 339	35 433
Tangible Fixed Assets Depreciation	10 445	15 512	21 147	24 243	26 721	29 007
Tangible Fixed Assets Depreciation Charged In Period		5 067	5 635	3 096	2 478	2 286

Company staff

Timothy G.

Role: Secretary

Appointed: 23 September 2003

Latest update: 10 March 2024

Edward G.

Role: Director

Appointed: 23 September 2003

Latest update: 10 March 2024

People with significant control

Edward G.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013
Annual Accounts 25 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 April 2014

Gale Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

Edward G.

People with significant control

Edward G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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