Galen Management Services Limited in Milton Keynes, MK9 1LR

Description

Data updated on: 01-11-2023

Galen Management Services Limited with reg. no. 00310466 has been in this business field for eighty eight years. This Private Limited Company is located at Suite 576, 2nd Floor, Elder House, Elder Gate in Milton Keynes and their area code is MK9 1LR. The enterprise's registered with SIC code 64910: Financial leasing. Galen Management Services Ltd released its latest accounts for the financial period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-07-27.

As the data suggests, this particular company was started eighty eight years ago and has so far been presided over by eleven directors, and out this collection of individuals two (Andy W. and Jonathan S.) are still functioning.

Jonathan S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2016-01-31	2017-01-31	2018-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	981 900	629 254

Balance Sheet
Cash Bank In Hand	4 748	33
Cash Bank On Hand					2	2	2	2	2
Current Assets	565 020	261 841		178 982	2
Debtors	560 272	261 808	178 982	178 982
Net Assets Liabilities			640 641	640 641
Net Assets Liabilities Including Pension Asset Liability	981 900	629 254
Other Debtors			66 055	92 177

Capital & Reserves
Called Up Share Capital	75 244	75 244
Profit Loss Account Reserve	688 587	335 941
Shareholder Funds	981 900	629 254

Other Financial Data
Audit Fees Expenses	1 500
Administrative Expenses	135 943	507 758
Amounts Owed By Group Undertakings			86 805	86 805
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	16 809	86 809
Amounts Owed To Group Undertakings			817 434	817 434	643 252	643 252	643 252	643 252	643 252
Amounts Owed To Group Undertakings Other Participating Interests After One Year	862 055	904 625
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	4	4
Bank Borrowings Overdrafts		6 533
Creditors			817 434	822 234	643 252	643 252	643 252	643 252	643 252
Creditors Due After One Year	862 055	904 625
Creditors Due Within One Year	4 958	11 855
Debtors Due Within One Year	39 395	195 753
Depreciation Tangible Fixed Assets Expense	1 663
Fixed Assets	1 283 893	1 283 893
Interest Payable Similar Charges		10
Investments Fixed Assets	1 283 893	1 283 893	1 283 893	1 283 893	1 283 891	1 283 891	1 283 891	1 283 891	1 283 891
Investments In Group Undertakings			1 283 893	1 283 893	1 283 891	1 283 891	1 283 891	1 283 891	1 283 891
Net Assets Liabilities Subsidiaries			-2	-2
Net Current Assets Liabilities	560 062	249 986	174 182	-643 252	-643 250	-643 250	-643 250	-643 250	-643 250
Number Shares Allotted		75 244
Operating Profit Loss	4 057	-437 758
Other Creditors			4 800	4 800
Other Creditors Due Within One Year	4 559	4 559
Other Interest Receivable Similar Income	20
Other Operating Income	140 000	70 000
Other Reserves	218 069	218 069
Par Value Share		1
Pension Costs	27 260	2 746
Percentage Class Share Held In Subsidiary				100
Profit Loss For Period	4 077	-352 646
Profit Loss On Ordinary Activities Before Tax	4 077	-437 768
Profit Loss Subsidiaries			-49 930	56 223
Share Capital Allotted Called Up Paid	75 244	75 244
Tangible Fixed Assets Cost Or Valuation	151 868
Tangible Fixed Assets Depreciation	151 868
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		151 868
Tangible Fixed Assets Disposals		151 868
Taxation Social Security Due Within One Year		759
Tax On Profit Or Loss On Ordinary Activities		-85 122
Total Assets Less Current Liabilities	1 843 955	1 533 879	1 458 075	640 641	640 641	640 641	640 641	640 641	640 641
Total Reserves	906 656	554 010
Trade Creditors Within One Year	395
U K Current Corporation Tax		-85 122
Advances Credits Directors	242 657	1 762
Director Remuneration Benefits Excluding Payments To Third Parties	80 087	26 391