Gallerias Limited in Eastbourne, BN23 6HQ

Description

Data updated on: 21-11-2023

This particular company was based in Eastbourne registered with number: 06868455. This company was set up in 2009. The office of this company was located at 27 Schofield Way . The zip code for this address is BN23 6HQ. This company was formally closed on 12th September 2023, meaning it had been active for fourteen years.

Kevin A. was this enterprise's director, selected to lead the company in 2009 in April.

Kevin A. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 108	6 951	12 627	17 310	17 462	12 517

Balance Sheet
Cash Bank In Hand	2 454	3 017	1 443	2 850	961	1
Cash Bank On Hand						1	2 625		4 553	3 722
Current Assets	2 854	9 656	12 843	8 659	11 766	8 786	11 410	5 487	5 222	3 660	8 587
Debtors	400	6 639	11 400	12 160	10 805	8 785	8 785	5 487	669	-62	8 587	-312
Other Debtors						8 785	8 785	5 487	669	-62	8 587	-312
Property Plant Equipment						8 692	6 079	3 490	5 390	4 273	2 937	2 937
Tangible Fixed Assets	3 931	5 117	9 395	9 462	11 716	8 692
Net Assets Liabilities Including Pension Asset Liability	2 108	6 951	12 627	17 310

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 107	6 950	12 626	17 310	17 461	12 516
Shareholder Funds	2 108	6 951	12 627	17 310	17 462	12 517

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 826	19 128	26 667	28 654	31 228	34 664
Administrative Expenses				46 138	63 103	69 800	63 164	10 989	13 149
Average Number Employees During Period							1		1	1	1
Bank Borrowings Overdrafts								1 586
Cost Sales						1 496	2 827	526	3 500
Creditors						4 961	8 410	9 464	7 425	12 763	8 899
Creditors Due Within One Year		7 822	9 611	7 119	6 020	4 961
Debtors Due Within One Year				12 160	10 805
Depreciation Expense Property Plant Equipment						5 379	6 302	7 539	1 987
Depreciation Tangible Fixed Assets Expense				3 154	-1 517
Distribution Costs								44 352	36 278
Gross Profit Loss						64 855	59 726	45 775	59 596
Increase From Depreciation Charge For Year Property Plant Equipment							6 302	7 539	1 987	2 574	3 436
Interest Payable Similar Charges				365
Net Current Assets Liabilities	-1 823	1 834	3 232	1 540	5 746	3 825	3 000	-3 977	-2 203	-9 103	-312	-312
Number Shares Allotted					1	1
Operating Profit Loss				12 031	1 071
Other Taxation Social Security Payable						4 961	8 409	7 877	7 425	12 764	8 899
Par Value Share					1	1
Profit Loss						-4 945	-3 438	-9 566	8 674
Profit Loss For Period				9 684	151
Profit Loss On Ordinary Activities Before Tax				11 666	1 071	-4 945	-3 438	-9 566	10 169
Property Plant Equipment Gross Cost						21 518	25 207	30 157	34 044	35 501	37 601
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions		3 765	4 278		737	2 355
Tangible Fixed Assets Cost Or Valuation	7 162	10 927	15 205	18 426	19 163	21 518
Tangible Fixed Assets Depreciation	3 231	5 810	5 810	8 964	7 447	12 826
Tangible Fixed Assets Depreciation Charged In Period					-1 517	5 379
Taxation Social Security Due Within One Year				2 315	6 020
Tax On Profit Or Loss On Ordinary Activities				1 982	920
Tax Tax Credit On Profit Or Loss On Ordinary Activities									1 495
Total Additions Including From Business Combinations Property Plant Equipment							3 689	4 950	3 887	1 457	2 100
Total Assets Less Current Liabilities	2 108	6 951	12 627	17 310	17 462	12 517	9 079	-487	3 187	-4 830	2 625	2 625
Trade Creditors Trade Payables							1	1		-1
Trade Creditors Within One Year				4 846
Turnover Gross Operating Revenue				58 169	64 174
Turnover Revenue						66 351	62 553	46 301	63 096
U K Current Corporation Tax				1 982	920
Director Remuneration Benefits Excluding Payments To Third Parties				37 457	45 707
Creditors Due Within One Year Total Current Liabilities	4 677	7 822
Fixed Assets	3 931	5 117	9 395	15 770
Tangible Fixed Assets Depreciation Charge For Period		2 579

Company staff

Kevin A.

Role: Director

Appointed: 03 April 2009

Latest update: 24 December 2023

People with significant control

Kevin A.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2023
Confirmation statement last made up date	03 April 2022

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Gallerias Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin A.

People with significant control

Kevin A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Gallerias Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin A.

People with significant control

Kevin A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016