Galeforce Tv Ltd in London, W13 9SH

Description

Data updated on: 01-11-2023

The day the firm was established is 10th February 2009. Established under no. 06815198, it operates as a Private Limited Company. You may find the headquarters of this firm during its opening hours under the following address: 21 Cranmer Avenue, W13 9SH London. The enterprise's SIC and NACE codes are 59112, that means Video production activities. Galeforce Tv Limited filed its latest accounts for the financial year up to 2022-02-28. The latest annual confirmation statement was released on 2023-02-10.

This business owes its accomplishments and unending development to a team of two directors, namely Zoe D. and Alain G., who have been presiding over the firm since January 2013. What is more, the managing director's tasks are regularly assisted with by a secretary - Alain G., who was appointed by the business on 16th February 2009.

Alain G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1	2	-6 742	10 926	19 312	14 447	13 835

Balance Sheet
Cash Bank On Hand											51 561	100 002	59 133
Current Assets		2	5 610	30 280	35 467	42 293	38 287	32 806	24 403	32 261	63 552	150 327	155 586
Debtors				23 947	22 219	9 315					33 759	50 325	96 453
Net Assets Liabilities							13 835	91	5 420	1 642	31 048	46 617	114 638
Other Debtors											21 768
Property Plant Equipment											9 239	10 265	10 852
Cash Bank In Hand		2	5 610	6 333	13 248	32 978
Net Assets Liabilities Including Pension Asset Liability	1	2	-6 742	10 926	19 312	14 447	13 835
Tangible Fixed Assets			390	3 972	9 306	23 754

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve			-6 744	10 924	19 310	14 445
Shareholder Funds	1	2	-6 742	10 926	19 312	14 447	13 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											48 195	20 731	23 191
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts											44 483	44 483
Creditors							47 058	47 264	37 058	40 148	41 743	112 025	50 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment												32 862	4 510
Disposals Property Plant Equipment												32 862	4 510
Increase From Depreciation Charge For Year Property Plant Equipment												5 398	6 970
Net Current Assets Liabilities		2	-7 132	6 954	10 006	-9 307	-4 854	14 458	12 655	7 887	21 809	38 302	105 252
Other Creditors											3 513	1 944	2 389
Other Taxation Social Security Payable											39 009	65 598	47 945
Property Plant Equipment Gross Cost											57 434	30 996	34 043
Provisions For Liabilities Balance Sheet Subtotal											1 755	1 950	1 466
Total Additions Including From Business Combinations Property Plant Equipment												6 424	7 557
Total Assets Less Current Liabilities		2	-6 742	10 926	19 312	14 447	13 835	91	5 420	1 642	31 048	48 567	116 104
Trade Debtors Trade Receivables											11 991	50 325	96 453
Fixed Assets			390	3 972	9 306	23 754	18 689	14 549	7 235	6 245	9 239
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year			12 742	23 326	25 461	51 600	43 141
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions			520	4 950	8 935	24 065
Tangible Fixed Assets Cost Or Valuation			520	5 470	14 405	38 470
Tangible Fixed Assets Depreciation			130	1 498	5 099	14 716
Tangible Fixed Assets Depreciation Charged In Period			130	1 368	3 601	9 617

Company staff

Zoe D.

Role: Director

Appointed: 01 January 2013

Latest update: 22 February 2024

Alain G.

Role: Director

Appointed: 16 February 2009

Latest update: 22 February 2024

Alain G.

Role: Secretary

Appointed: 16 February 2009

Latest update: 22 February 2024

People with significant control

Alain G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	21 November 2012
Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	4 November 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	17 October 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 November 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	23 November 2017
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	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Galeforce Tv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe D.

Alain G.

Alain G.

Peter V.

People with significant control

Alain G.

Accounts Documents

Company filings

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