Gallery Fumi Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

Gallery Fumi Limited with reg. no. 06295370 has been in this business field for seventeen years. This Private Limited Company can be reached at Camburgh House, 27 New Dover Road in Canterbury and their postal code is CT1 3DN. This company's declared SIC number is 47781 - Retail sale in commercial art galleries. Gallery Fumi Ltd reported its latest accounts for the financial period up to 2022-12-31. The company's latest annual confirmation statement was released on 2023-06-27.

Currently, the directors officially appointed by this specific limited company include: Samuel P. arranged to perform management duties in 2007 in June and Valerio C. arranged to perform management duties in 2007 in June.

Executives who have control over the firm are as follows: Valerio C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samuel P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 133	3 904	-15 266

Balance Sheet
Cash Bank On Hand				5 652	45 775	5 186	5 414	216 958	321 913
Current Assets	252 592	409 932		923 012	1 367 452	940 353	1 139 868	1 032 702	1 369 376
Debtors	78 495	144 832	328 333	739 459	1 104 683	685 313	856 024	579 962	656 499
Net Assets Liabilities				179 313	30 514	223 222	195 601	264 048	386 377
Other Debtors				640 748	671 214	586 511	833 480	553 837	562 937
Property Plant Equipment				36 928	24 554	11 426	2 852	15 069	10 688
Total Inventories				177 901	216 994	249 854	278 429	235 782	390 964
Cash Bank In Hand	4 119	32 640	10 677
Net Assets Liabilities Including Pension Asset Liability	2 133	3 904
Stocks Inventory	169 978	232 460	252 236
Tangible Fixed Assets	293	1 914	2 661
Intangible Fixed Assets		1 914

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 033	3 804	-15 366
Shareholder Funds	2 133	3 904	-15 266

Other Financial Data
Total Fixed Assets Additions		2 529
Total Fixed Assets Cost Or Valuation	14 023	16 552
Total Fixed Assets Depreciation	13 730	14 638
Total Fixed Assets Depreciation Charge In Period		908
Accrued Liabilities Deferred Income				48 131	429 076	32 123	79 909
Accumulated Amortisation Impairment Intangible Assets				3 784	5 244	6 513	7 937	12 194	16 451
Accumulated Depreciation Impairment Property Plant Equipment				24 041	37 414	50 542	60 800	63 844	69 223
Additions Other Than Through Business Combinations Intangible Assets							12 773
Additions Other Than Through Business Combinations Property Plant Equipment								15 261	998
Amortisation Rate Used For Intangible Assets								33	33
Average Number Employees During Period						5	6	6	6
Bank Borrowings				225 250	172 250	119 250	329 743
Bank Borrowings Overdrafts				172 250	119 250	66 250	28 374	78 598	87 749
Bank Overdrafts				23 748	185		28 375
Corporation Tax Payable				56 478	91 584	15 355		14 563
Corporation Tax Recoverable							42 505
Creditors				172 250	119 250	66 250	628 198	727 640	1 021 002
Dividends Paid On Shares				2 745	1 285	16
Fixed Assets	293	1 914		39 673	25 839	11 442	14 217	22 177	13 539
Future Minimum Lease Payments Under Non-cancellable Operating Leases					682 500	472 500	262 500
Increase From Amortisation Charge For Year Intangible Assets					1 460	1 269	1 424	4 257	4 257
Increase From Depreciation Charge For Year Property Plant Equipment					13 373	13 128	10 258	3 044	5 379
Intangible Assets				2 745	1 285	16	11 365	7 108	2 851
Intangible Assets Gross Cost				6 529	6 529	6 529	19 302	19 302	19 302
Net Current Assets Liabilities	1 840	1 990	-17 927	318 168	128 099	279 972	511 669	305 062	348 374
Number Shares Issued Fully Paid					100	100
Other Creditors				97 648	168 890	108 960	184 169	391 436	482 797
Other Taxation Social Security Payable				23 087	2 048	1 440	3 609	3 212	3 503
Par Value Share			1		1	1
Prepayments Accrued Income				50 174	203 699	52 156	151 707
Property Plant Equipment Gross Cost				60 969	61 968	61 968	63 652	78 913	79 911
Provisions For Liabilities Balance Sheet Subtotal				6 278	4 174	1 942	542	-72 012	-72 012
Total Additions Including From Business Combinations Property Plant Equipment					999		1 684
Total Assets Less Current Liabilities	2 133	3 904	-15 266	357 841	153 938	291 414	525 886	327 239	361 913
Total Borrowings				248 998	172 435	119 250	358 118
Trade Creditors Trade Payables				302 752	494 570	449 503	412 046	239 831	446 953
Trade Debtors Trade Receivables				48 537	229 770	46 646	22 544	26 125	93 562
Creditors Due Within One Year Total Current Liabilities	250 752	407 942
Tangible Fixed Assets Additions		2 529	1 398
Tangible Fixed Assets Cost Or Valuation	14 023	16 552	17 950
Tangible Fixed Assets Depreciation	13 730	14 638	15 289
Tangible Fixed Assets Depreciation Charge For Period		908
Creditors Due Within One Year		407 942	609 173
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid		-100	-100
Tangible Fixed Assets Depreciation Charged In Period			651

Company staff

Samuel P.

Role: Director

Appointed: 27 June 2007

Latest update: 13 April 2024

Samuel P.

Role: Secretary

Appointed: 27 June 2007

Latest update: 13 April 2024

Valerio C.

Role: Director

Appointed: 27 June 2007

Latest update: 13 April 2024

People with significant control

Valerio C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samuel P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Gallery Fumi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel P.

Samuel P.

Valerio C.

People with significant control

Valerio C.

Samuel P.

Accounts Documents

Company filings

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