Gallcomm Ltd
3rd Floor The Pinnacle 73 King Street M2 4NG Manchester
Number: 06047296
Incorporation date: 2007-01-10
Dissolution date: 2016-12-19
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
The enterprise known as Gallcomm was started on 2007-01-10 as a private limited company. The enterprise headquarters was based in Manchester on 3rd Floor The Pinnacle 73, King Street. The address area code is M2 4NG. The office reg. no. for Gallcomm Limited was 06047296. Gallcomm Limited had been in business for 9 years up until 2016-12-19.
The firm was overseen by a single director: Mark G., who was assigned this position 17 years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2015-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 151 687 | 199 222 | 225 830 | 203 788 | 219 348 |
| Balance Sheet | |||||
| Cash Bank In Hand | 166 375 | 166 321 | 191 921 | 206 489 | 227 823 |
| Current Assets | 174 592 | 224 902 | 238 697 | 217 289 | 239 703 |
| Debtors | 8 217 | 58 581 | 46 776 | 10 800 | 11 880 |
| Net Assets Liabilities Including Pension Asset Liability | 151 687 | 199 222 | 225 830 | 203 788 | 219 348 |
| Tangible Fixed Assets | 1 446 | 1 084 | 4 010 | 3 007 | |
| Trade Debtors | 7 680 | 19 960 | 8 640 | 10 800 | 11 880 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 151 587 | 199 122 | 225 730 | 203 688 | 219 248 |
| Shareholder Funds | 151 687 | 199 222 | 225 830 | 203 788 | 219 348 |
| Other Financial Data | |||||
| Advances Credits Directors | -3 475 | 38 621 | 38 116 | -1 265 | |
| Advances Credits Made In Period Directors | 82 096 | 31 495 | 22 219 | ||
| Advances Credits Repaid In Period Directors | 40 000 | 32 000 | 61 600 | ||
| Director Remuneration | 6 729 | 7 408 | 7 656 | 7 912 | 3 315 |
| Administrative Expenses | 13 673 | 15 708 | 16 507 | 16 824 | 8 284 |
| Aggregate Dividends Paid In Financial Year | 23 500 | 40 000 | 40 000 | 77 000 | 40 000 |
| Corporation Tax Due Within One Year | 15 098 | 21 983 | 15 929 | 13 990 | 14 642 |
| Creditors Due Within One Year | 24 351 | 26 764 | 16 877 | 16 508 | 20 355 |
| Depreciation Impairment Reversal Tangible Fixed Assets | 482 | 362 | 1 337 | 1 003 | 564 |
| Net Current Assets Liabilities | 150 241 | 198 138 | 221 820 | 200 781 | 219 348 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 75 179 | 108 831 | 80 745 | 68 129 | 70 667 |
| Other Interest Receivable Similar Income | 301 | 687 | 1 792 | 819 | 979 |
| Other Taxation Social Security Within One Year | 86 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss For Period | 60 382 | 87 535 | 66 608 | 54 958 | 55 560 |
| Profit Loss On Ordinary Activities Before Finance Charges Interest | 68 129 | 69 223 | |||
| Profit Loss On Ordinary Activities Before Tax | 75 480 | 109 518 | 82 537 | 68 948 | 70 202 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 4 263 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 282 | 2 282 | 6 545 | 6 545 | |
| Tangible Fixed Assets Depreciation | 836 | 1 198 | 2 535 | 3 538 | |
| Tangible Fixed Assets Depreciation Charged In Period | 362 | 1 337 | 1 003 | 564 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 102 | ||||
| Tangible Fixed Assets Disposals | 6 545 | ||||
| Tax On Profit Or Loss On Ordinary Activities | 15 098 | 21 983 | 15 929 | 13 990 | 14 642 |
| Total Dividend Payment | 40 000 | 40 000 | 77 000 | 40 000 | |
| Turnover Gross Operating Revenue | 88 852 | 124 539 | 97 252 | 84 953 | 78 951 |
| U K Current Corporation Tax | 15 098 | 21 983 | 15 929 | 13 990 | 14 642 |
Role: Secretary
Appointed: 10 January 2007
Latest update: 4 January 2024
Role: Director
Appointed: 10 January 2007
Latest update: 4 January 2024
| Account next due date | 31 July 2017 |
| Account last made up date | 31 October 2015 |
| Confirmation statement next due date | 24 January 2018 |
| Return last made up date | 10 January 2015 |
| Annual Accounts 14 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 14 October 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts 5 October 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 5 October 2015 |
| Annual Accounts 24 November 2015 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 24 November 2015 |
| Annual Accounts 22 September 2014 | |
| Date Approval Accounts | 22 September 2014 |
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