Galena Limited in Wotton-under-edge, GL12 8AS

Description

Data updated on: 01-11-2023

Registered as 06458848 seventeen years ago, Galena Limited is categorised as a Private Limited Company. The company's active mailing address is Willow Tree House, Heath End Wotton-under-edge. This firm's registered with SIC code 71129 and their NACE code stands for Other engineering activities. 2022-12-31 is the last time the accounts were filed.

When it comes to this specific business, the full scope of director's obligations have so far been done by Mark S. who was arranged to perform management duties seventeen years ago. What is more, the director's duties are often supported by a secretary - Verity S., who joined this business in December 2007.

Mark S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 719	105	1 049	10	7 960

Balance Sheet
Cash Bank In Hand	30 036	35 968	47 474	48 752	14 070
Current Assets	30 362	42 280	58 433	57 017	24 032	52 017	34 864	25 833	31 151	76 240	73 563	57 469
Debtors	326	6 312	10 959	8 265	9 962
Tangible Fixed Assets		339	170

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	3 709	95	1 039		7 950
Shareholder Funds	3 719	105	1 049	10	7 960

Other Financial Data
Creditors					16 072	31 121	8 598	1 371	2 021	10 179	2 140	1 035
Creditors Due Within One Year	26 643	42 514	57 554	57 007	16 072
Net Current Assets Liabilities	3 719	-234	879	10	7 960	20 896	26 266	24 462	29 130	66 061	71 423	56 434
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		509
Tangible Fixed Assets Cost Or Valuation		509	509	509
Tangible Fixed Assets Depreciation		170	339	509
Tangible Fixed Assets Depreciation Charged In Period		170	169	170
Total Assets Less Current Liabilities	3 719	105	1 049	10	7 960	20 896	26 266	24 462	29 130	66 061	71 423	56 434
Advances Credits Directors				209
Advances Credits Made In Period Directors				209
Average Number Employees During Period									1	1

Company staff

Verity S.

Role: Secretary

Appointed: 21 December 2007

Latest update: 11 March 2024

Mark S.

Role: Director

Appointed: 21 December 2007

Latest update: 11 March 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 September 2014
Annual Accounts 7 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 June 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Galena Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Verity S.

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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