Galeford Management Limited, EN5 5BY

Description

Data updated on: 01-11-2023

Galeford Management Limited may be reached at 42 Lytton Road, Barnet in High Barnet. The area code is EN5 5BY. Galeford Management has been operating on the market since it was set up in 1999. The registration number is 03702809. This company's SIC code is 68209, that means Other letting and operating of own or leased real estate. Galeford Management Ltd reported its latest accounts for the financial period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-01-27.

In order to satisfy its customer base, the company is constantly being developed by a number of four directors who are, to mention just a few, Kateryna R., Frederyka R. and Amanda R.. Their support has been of great use to the company for 8 years. To find professional help with legal documentation, this particular company has been using the skills of Amanda R. as a secretary since January 2003.

Marcus R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	316 407	292 751	255 343	162 485	181 288	241 333

Balance Sheet
Cash Bank In Hand	69 684	60 286	41 854	17 213	11 110	30 392
Cash Bank On Hand						30 392	7 324	12 499	53 478	122 077	126 555	54 633	201 146
Current Assets	282 683	272 025	64 115	94 704	115 239	75 612	52 517	219 175	259 239	194 738	295 946	291 004	279 793
Debtors	212 999	211 739	22 261	38 693	65 331	45 220	45 193	206 676	205 761	72 661	169 391	236 371	78 647
Net Assets Liabilities						241 333	216 409	581 699	611 477	556 952	509 469	503 091	366 583
Net Assets Liabilities Including Pension Asset Liability	316 407	292 136	255 343	162 485	181 288	241 333
Other Debtors						45 220	45 193			31 464	169 391	236 371	74 580
Property Plant Equipment						429 094	452 137	821 936	823 524	822 837	843 888	840 228	136 114
Tangible Fixed Assets	333 344	332 508	332 539	331 904	331 428	429 094

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	397
Profit Loss Account Reserve	133 465	109 194	74 057	-10 560	2	59 654
Shareholder Funds	316 407	292 751	255 343	162 485	181 288	241 333

Other Financial Data
Amount Specific Advance Or Credit Directors													4 065
Amount Specific Advance Or Credit Made In Period Directors													4 065
Accumulated Depreciation Impairment Property Plant Equipment						12 654	12 922	13 123	13 322	14 009	19 858	24 893	29 007
Average Number Employees During Period							4	4	4	4	4	4	4
Bank Borrowings						367 221	367 221	367 460	368 397	368 397	236 342	236 754
Bank Borrowings Overdrafts						367 221	367 221			368 397	236 342	236 754
Creditors						367 221	367 221	367 460	368 397	368 397	256 436	252 495	11 388
Creditors Due After One Year			387 404	367 225	367 225	367 221
Creditors Due Within One Year			35 132	169 882	179 379	177 377
Current Asset Investments				38 798	38 798
Fixed Assets	614 569	613 733	613 764	613 129	612 653	710 319	733 362	1 069 636	1 071 224	1 070 537	866 588	862 928	158 814
Increase From Depreciation Charge For Year Property Plant Equipment							268	201	199	687	5 849	5 035	4 114
Investment Property						58 525	58 525
Investment Property Fair Value Model						58 525	58 525	58 525	58 525	58 525	58 525	58 525
Investments Fixed Assets			222 700	222 700	222 700	222 700	222 700	247 700	247 700	247 700	22 700	22 700	22 700
Net Current Assets Liabilities	239 445	216 118	28 983	-75 178	-64 140	-101 765	-149 732	-52 366	-23 239	-77 077	-25 246	-31 905	222 090
Number Shares Allotted				1	1	99
Number Shares Issued Fully Paid								99	99	99	99	99	99
Other Creditors						153 755	201 525			11 525	11 674
Other Investments Other Than Loans						222 700	222 700			22 700	22 700	22 700	22 700
Other Taxation Social Security Payable						23 622	724			1 726	2 771	1 766	1 819
Par Value Share				1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						441 748	465 059	835 059	836 846	836 846	863 746	865 121	165 121
Provisions For Liabilities Balance Sheet Subtotal								68 111	68 111	68 111	75 437	75 437	2 933
Revaluation Reserve	182 938	182 938	181 282	181 282	181 282	181 282
Secured Debts			387 404	367 225	367 225	367 221
Share Capital Allotted Called Up Paid			1	1	1	99
Tangible Fixed Assets Cost Or Valuation	342 847	342 847	343 725	343 725	343 725	441 748
Tangible Fixed Assets Depreciation	9 503	10 339	11 186	11 821	12 297	12 654
Tangible Fixed Assets Depreciation Charged In Period					476
Total Additions Including From Business Combinations Property Plant Equipment							23 311		1 787		26 900	1 375
Total Assets Less Current Liabilities	854 014	829 851	642 747	529 710	548 513	608 554	583 630	1 017 270	1 047 985	993 460	834 342	831 023	380 904
Total Increase Decrease From Revaluations Property Plant Equipment								370 000
Value Shares Allotted			1	1	1
Additional Provisions Increase From New Provisions Recognised											7 326		-72 504
Corporation Tax Payable										2 573	5 670	8 538	51 530
Disposals Property Plant Equipment													700 000
Finance Lease Liabilities Present Value Total											20 094	15 741	11 388
Prepayments Accrued Income										25 400
Provisions									68 111	68 111	75 437	75 437	2 933
Total Borrowings										368 397	260 789	256 848	15 741
Creditors Due After One Year Total Noncurrent Liabilities	537 607	537 100	387 404
Creditors Due Within One Year Total Current Liabilities	43 238	55 907	35 132
Tangible Fixed Assets Additions			878
Tangible Fixed Assets Depreciation Charge For Period		836	847
Total Investments Fixed Assets	281 225	281 225	281 225

Company staff

Kateryna R.

Role: Director

Appointed: 06 April 2016

Latest update: 7 January 2024

Frederyka R.

Role: Director

Appointed: 06 April 2016

Latest update: 7 January 2024

Amanda R.

Role: Secretary

Appointed: 31 January 2003

Latest update: 7 January 2024

Amanda R.

Role: Director

Appointed: 01 October 2001

Latest update: 7 January 2024

Marcus R.

Role: Director

Appointed: 07 April 1999

Latest update: 7 January 2024

Northside Company Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 07 April 1999

Resigned: 31 January 2003

Address: London, NW6 1JZ

Latest update: 7 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 January 1999

Resigned: 07 April 1999

Address: London, NW11 7TJ

Latest update: 7 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 January 1999

Resigned: 07 April 1999

Address: London, NW11 7TJ

Latest update: 7 January 2024

People with significant control

Marcus R.

Notified on 17 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 November 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Galeford Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kateryna R.

Frederyka R.

Amanda R.

Amanda R.

Marcus R.

Northside Company Secretarial Services Ltd

Temple Secretaries Limited

Company Directors Limited

People with significant control

Marcus R.

Accounts Documents

Company filings

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