Galegate Limited in Kingston Upon Hull, HU3 6UU

Description

Data updated on: 01-11-2023

Based in 650 Anlaby Road, Kingston Upon Hull HU3 6UU Galegate Limited is a Private Limited Company with 07391168 registration number. The firm was set up on 2010-09-29. The enterprise's declared SIC number is 85100 - Pre-primary education. 2022/09/30 is the last time account status updates were filed.

There is a team of three directors leading the following business at the current moment, specifically Katie M., Paul R. and Sally R. who have been utilizing the directors assignments for five years.

Sally M. is the individual who has control over this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 252	15 523	29 228	29 302	20 961	59 866

Balance Sheet
Cash Bank In Hand	44 010	46 400	69 803	57 360	60 733	91 354
Cash Bank On Hand						91 354	123 509	209 979	233 396	323 697	363 107	297 369
Current Assets	55 937	55 180	69 803	57 460	61 033	104 219	133 478	255 922	237 287	336 406	373 549	544 563
Debtors	11 927	8 780		100	300	12 865	9 969	45 943	3 891	12 709	10 442	247 194
Other Debtors						12 865	9 969	45 943	3 891	12 709	10 442	247 194
Property Plant Equipment						2 609	4 184	6 104	4 885	4 160	3 328	8 739
Tangible Fixed Assets	4 616	5 715	5 096	4 077	3 261	2 609

Capital & Reserves
Called Up Share Capital	1	4	4	4	4	4
Profit Loss Account Reserve	17 251	15 519	29 224	29 298	20 957	59 862
Shareholder Funds	17 252	15 523	29 228	29 302	20 961	59 866

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 842	6 581	7 901	9 120	10 394	11 226	12 715
Average Number Employees During Period							18	19	23	19	22	23
Creditors						46 962	52 818	84 125	69 251	146 342	168 948	229 626
Creditors Due Within One Year	43 301	45 372	45 671	32 235	43 333	46 962
Increase From Depreciation Charge For Year Property Plant Equipment							739	1 320	1 219	1 274	832	1 489
Net Current Assets Liabilities	12 636	9 808	24 132	25 225	17 700	57 257	80 660	171 797	168 036	190 064	204 601	314 937
Number Shares Allotted		1	1	1	1	1
Other Creditors						11 173	4 623	3 600	13 899	64 232	84 250	134 872
Other Taxation Social Security Payable						18 446	19 674	37 793	30 720	45 690	40 989	53 571
Par Value Share		1	1	1	1	1
Payments Received On Account						15 061	28 520	42 200	24 003	36 420	42 568	34 298
Property Plant Equipment Gross Cost						8 451	10 765	14 005	14 005	14 554	14 554	21 454
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 124	616
Tangible Fixed Assets Cost Or Valuation	5 711	7 835	8 451	8 451	8 451
Tangible Fixed Assets Depreciation	1 095	2 120	3 355	4 374	5 190	5 842
Tangible Fixed Assets Depreciation Charged In Period		1 025	1 235	1 019	816	652
Total Additions Including From Business Combinations Property Plant Equipment							2 314	3 240		549		6 900
Total Assets Less Current Liabilities	17 252	15 523	29 228	29 302	20 961	59 866	84 844	177 901	172 921	194 224	207 929	323 676
Trade Creditors Trade Payables						2 282	1	532	629		1 141	6 885
Advances Credits Directors	11 927
Advances Credits Made In Period Directors	11 927

Company staff

Katie M.

Role: Director

Appointed: 17 July 2019

Latest update: 18 January 2024

Paul R.

Role: Director

Appointed: 17 July 2019

Latest update: 18 January 2024

Sally R.

Role: Director

Appointed: 29 September 2010

Latest update: 18 January 2024

People with significant control

Sally M.

Notified on 29 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23 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	23 June 2015
Annual Accounts 27 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	27 June 2016
Annual Accounts 21 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	21 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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Galegate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie M.

Paul R.

Sally R.

Barbara K.

People with significant control

Sally M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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