Gallerythree Limited in Lichfield, WS13 7AU

Description

Data updated on: 01-11-2023

Gallerythree Limited has existed in the United Kingdom for seventeen years. Registered with number 06351683 in 2007, the company have office at 6 Parkside Court, Lichfield WS13 7AU. This enterprise's classified under the NACE and SIC code 47781, that means Retail sale in commercial art galleries. 2022-08-31 is the last time the accounts were filed.

Robin W. is this specific firm's solitary managing director, that was formally appointed on 2007-08-23. In order to provide support to the directors, the firm has been utilizing the skills of Louise F. as a secretary since August 2007.

Robin W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1 915	1 066	543	7 209

Balance Sheet
Cash Bank In Hand	11 763	16 121	9 250	23 561
Current Assets	97 717	122 870	111 865	93 347	96 967	79 944	82 604	137 229	154 001
Debtors	2 286	29 830	22 615	18 985
Stocks Inventory	83 668	76 919	80 000	50 801
Tangible Fixed Assets	44 439	41 506	36 435	37 320

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 815	966	443	7 109
Shareholder Funds	1 915	1 066	543	7 209

Other Financial Data
Average Number Employees During Period						5	5	5	5
Creditors				123 458	125 707	106 805	109 467	157 812	164 062
Creditors Due Within One Year	140 241	163 310	147 757	123 458
Fixed Assets				37 320	31 722	26 964	27 414	24 513	24 513
Net Current Assets Liabilities	-42 524	-40 440	-35 892	-30 111	-28 740	-26 861	-26 863	-20 583	-10 061
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 391	1 359	6 350
Tangible Fixed Assets Cost Or Valuation	86 092	90 483	91 842	98 192
Tangible Fixed Assets Depreciation	41 653	48 977	55 407	60 872
Tangible Fixed Assets Depreciation Charged In Period		7 324	6 430	5 465
Total Assets Less Current Liabilities	1 915	1 066	543	7 209	2 982	103	551	3 930	14 452

Company staff

Louise F.

Role: Secretary

Appointed: 23 August 2007

Latest update: 13 May 2024

Robin W.

Role: Director

Appointed: 23 August 2007

Latest update: 13 May 2024

People with significant control

Robin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 9 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	9 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 2020
End Date For Period Covered By Report	31 August 2021

Gallerythree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise F.

Robin W.

People with significant control

Robin W.

Accounts Documents

Company filings

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