Galleon Property Ltd in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

Galleon Property Ltd is established as Private Limited Company, located in 12 Darley Abbey Mills, Darley Abbey, Derby. The office's postal code is DE22 1DZ. The enterprise has been registered in year 2010. The company's registration number is 07337224. This business's Standard Industrial Classification Code is 68100, that means Buying and selling of own real estate. 2022/08/31 is the last time the company accounts were reported.

At present, we can name a single managing director in the company: Kulvinder S. (since 5th August 2010). This business had been led by Yomtov J. up until 2010.

Kulvinder S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 732	-30 360	-13 627	-4 381	12 938	21 248

Balance Sheet
Cash Bank In Hand			1 460	3 082	5 463	130
Cash Bank On Hand						130	1 550	95	10 516	856
Current Assets		72 000	1 460	4 830	6 337	1 116	1 550		10 516	1 415
Debtors				1 748	874	986				559
Net Assets Liabilities						21 248	28 164	29 020	38 183	34 874
Net Assets Liabilities Including Pension Asset Liability	-3 732	-30 360	-13 627	-4 381	12 938	21 248
Other Debtors						986
Property Plant Equipment						352	264	198	3 703	2 777
Stocks Inventory	72 000	72 000
Tangible Fixed Assets	130 733	280 733	834	625	469	352

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	-3 733	-30 361	-13 628	-4 382	12 937	21 148
Shareholder Funds	-3 732	-30 360	-13 627	-4 381	12 938	21 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						759	847	913	2 147	3 073
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts						308 011	279 804	254 115
Creditors						308 011	279 804	254 115	229 890	198 378
Creditors Due After One Year		306 372	360 959	342 340	323 489	308 011
Creditors Due Within One Year	206 465	76 721	87 195	99 729	102 612	104 442
Fixed Assets		280 733	433 067	432 858	432 702	432 585	432 497	432 431	435 936	435 010
Increase From Depreciation Charge For Year Property Plant Equipment							88	66	1 234	926
Investment Property						432 233	432 233	432 233	432 233	432 233
Investment Property Fair Value Model						432 233	432 233	432 233	432 233
Net Current Assets Liabilities	-134 465	-4 721	-85 735	-94 899	-96 275	-103 326	-124 529	-149 296	-167 863	-201 758
Number Shares Allotted		1	1	1	1	99
Other Creditors						85 236	102 267	124 694
Other Taxation Social Security Payable						2 082	1 705	216
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 111	1 111	1 111	5 850
Share Capital Allotted Called Up Paid	1	1	1	1	1	100
Tangible Fixed Assets Additions		150 000	1 111
Tangible Fixed Assets Cost Or Valuation	130 733	280 733	1 111	1 111	1 111
Tangible Fixed Assets Depreciation			277	486	642	759
Tangible Fixed Assets Depreciation Charged In Period			277	209	156	117
Total Additions Including From Business Combinations Property Plant Equipment									4 739
Total Assets Less Current Liabilities	-3 732	276 012	347 332	337 959	336 427	329 259	307 968	283 135	268 073	233 252

Company staff

Kulvinder S.

Role: Director

Appointed: 05 August 2010

Latest update: 31 January 2024

People with significant control

Kulvinder S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 March 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Galleon Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulvinder S.

Yomtov J.

People with significant control

Kulvinder S.

Accounts Documents

Company filings

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