Galinago Limited in Canterbury, CT1 2NZ

Description

Data updated on: 01-11-2023

Galinago started conducting its business in the year 2013 as a Private Limited Company under the following Company Registration No.: 08709732. This company has been active for eleven years and it's currently active. The company's office is situated in Canterbury at Suite 6. You could also find this business using its area code : CT1 2NZ. The enterprise's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. 30th September 2022 is the last time company accounts were reported.

In order to be able to match the demands of its clients, this particular business is continually taken care of by a unit of two directors who are Pauline E. and Frank-Karel S.. Their successful cooperation has been of extreme use to the following business for eleven years.

Pauline E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-25 220	-12 836	1 330

Balance Sheet
Cash Bank On Hand			34 741	18 440	1 797	1 492	4 364	4 203	18 198
Current Assets	2 679	3 214	34 741	38 406	1 934	1 614	4 471	8 168	53 099
Debtors	894			19 966	137	122	80	3 965	34 901
Net Assets Liabilities			1 330	26 756	-11 928	-18 832	-17 557	-9 644	8 303
Other Debtors									7 841
Property Plant Equipment							796	597	2 723
Cash Bank In Hand	1 785	3 214	34 741
Net Assets Liabilities Including Pension Asset Liability	-25 220	-12 836	1 330

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-25 320	-12 936	1 230
Shareholder Funds	-25 220	-12 836	1 330

Other Financial Data
Accrued Liabilities Deferred Income				-1	-1		1
Accumulated Depreciation Impairment Property Plant Equipment							136	335	1 243
Additions Other Than Through Business Combinations Property Plant Equipment									3 034
Amounts Owed By Directors				19 966
Average Number Employees During Period							1
Corporation Tax Payable			3 528	12 020
Creditors			7 266	11 650	-1	20 446	22 797	18 409	47 519
Dividends Paid On Shares			9 800	24 200
Fixed Assets							796	597
Increase Decrease In Depreciation Impairment Property Plant Equipment							136
Increase From Depreciation Charge For Year Property Plant Equipment							136		908
Loans From Directors						20 446	22 824
Net Current Assets Liabilities	2 679	2 310	27 475	26 756	1 935	-18 832	-18 353	-10 241	5 580
Other Creditors			26 145		13 863				719
Other Taxation Social Security Payable			3 738	-369			-28
Property Plant Equipment Gross Cost							932	932	3 966
Recoverable Value-added Tax					137	122	80
Taxation Social Security Payable								1 482	11 748
Total Additions Including From Business Combinations Property Plant Equipment							932
Total Assets Less Current Liabilities	2 679	2 310	27 475	26 756	1 935	-18 832	-17 558	-9 644
Trade Debtors Trade Receivables								3 965	27 060
Advances Credits Directors				19 966
Advances Credits Made In Period Directors				19 966
Advances Credits Repaid In Period Directors					-19 966
Creditors Due After One Year	27 899	15 146	26 145
Creditors Due Within One Year		904	7 266
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Pauline E.

Role: Director

Appointed: 27 September 2013

Latest update: 7 December 2023

Frank-Karel S.

Role: Director

Appointed: 27 September 2013

Latest update: 7 December 2023

People with significant control

Pauline E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-09-27
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 February 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 May 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	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Galinago Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline E.

Frank-Karel S.

People with significant control

Pauline E.

Accounts Documents

Company filings

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