Galleon Solutions Ltd in Winchester, SO22 6ES

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www.galleon-solutions.com

Description

Data updated on: 01-11-2023

This particular Galleon Solutions Ltd company has been operating in this business field for at least 30 years, having started in 1994. Started with registration number 02988771, Galleon Solutions is a Private Limited Company with office in 60 Bereweeke Avenue, Winchester SO22 6ES. twenty two years from now this business switched its registered name from Galleon Engineering to Galleon Solutions Ltd. The enterprise's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. The company's most recent annual accounts cover the period up to Saturday 1st October 2022 and the latest annual confirmation statement was released on Friday 1st September 2023.

Regarding to this firm, the majority of director's responsibilities up till now have been met by Teresa L. and Matthew S.. When it comes to these two people, Matthew S. has supervised firm for the longest time, having become a member of company's Management Board on October 1995.

Matthew S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Galleon Solutions Ltd 2002-04-17
Galleon Engineering Limited 1994-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-01	2012-10-01	2013-10-01	2014-10-01	2015-10-01	2016-10-01	2017-10-01	2018-10-01	2019-10-01	2020-10-01	2021-10-01	2022-10-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 319	8 055	7 596	3 447	9 879	9 167

Balance Sheet
Cash Bank On Hand						72 935	58 547	79 699	15 190	25 678	39 370	5 097
Current Assets	24 899	8 293	8 040	3 447	23 520	73 382	85 860	80 749	17 026	43 403	49 670	16 035
Debtors	5 488	985	184	100	567	447	27 313	1 050	1 836	17 725	10 300	10 938
Net Assets Liabilities						9 167	663	487	957	18 706	33 663	16 666
Other Debtors						447	511	1 050	1 749	5 305	5 380	9 978
Property Plant Equipment						1 413	3 963	2 643	3 727	2 184	1 920	1 731
Cash Bank In Hand	19 411	7 308	7 856	3 347	22 953	72 935
Net Assets Liabilities Including Pension Asset Liability	7 319	8 055	8 040	3 447
Tangible Fixed Assets	1 791	304			945	1 413

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 219	7 955	7 940	3 347	9 779	9 067
Shareholder Funds	7 319	8 055	7 596	3 447	9 879	9 167

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 464	25 445	26 765	29 641	31 798	34 172	35 037
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable						3 384	2 438	5 897		6 449	5 904
Corporation Tax Recoverable									87			960
Creditors						65 345	88 367	82 403	19 088	26 466	17 562	735
Increase From Depreciation Charge For Year Property Plant Equipment							1 981	1 320	2 876	2 157	2 374	865
Net Current Assets Liabilities	5 886	8 109	8 040	3 447	9 123	8 037	-2 507	-1 654	-2 062	16 937	32 108	15 300
Number Shares Issued Fully Paid							100
Other Creditors						56 450	82 041	76 506	19 088	13 833	10 913	735
Other Taxation Social Security Payable						5 089	3 248			6 184	745
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost						24 877	29 408	29 408	33 368	33 982	36 092	36 768
Provisions For Liabilities Balance Sheet Subtotal						283	793	502	708	415	365	365
Total Additions Including From Business Combinations Property Plant Equipment							4 531		3 960	614	2 110	676
Total Assets Less Current Liabilities	7 677	8 413	7 596	3 447	10 068	9 450	1 456	989	1 665	19 121	34 028	17 031
Trade Creditors Trade Payables						422	640
Trade Debtors Trade Receivables							26 802			12 420	4 920
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100
Creditors Due Within One Year	19 013	184			14 397	65 345
Number Shares Allotted		100	100		100	100
Provisions For Liabilities Charges	358	358			189	283
Fixed Assets	1 791	304
Other Debtors Due After One Year	985	985	184
Secured Debts		184
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	36 456	36 456	36 456
Tangible Fixed Assets Depreciation	34 665	36 152	36 456
Tangible Fixed Assets Depreciation Charged In Period		1 487	304