Gallifreyblue Limited in Leeds, LS1 2NE

Description

Data updated on: 01-11-2023

This enterprise named Gallifreyblue was registered on 2016-03-17 as a Private Limited Company. This firm's head office can be gotten hold of in Leeds on 3 Park Square East. Assuming you have to reach this company by post, its zip code is LS1 2NE. The office reg. no. for Gallifreyblue Limited is 10069082. This firm's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. Its most recent annual accounts detail the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Thu, 16th Mar 2023.

The company has a solitary director at present supervising this particular firm, namely Neil K. who has been doing the director's tasks since 2016-03-17. In order to provide support to the directors, this particular firm has been utilizing the skillset of Niamh K. as a secretary since March 2016.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	28 002	29 823	35 582	27 600	40 202	24 071	29 236
Current Assets	30 552	35 290	39 188	37 558	49 360	32 746	35 036
Debtors	2 550	5 467	3 606	9 958	9 158	8 675	5 800
Property Plant Equipment		429	329	229	129	29
Net Assets Liabilities				2 043	761	530	70

Other Financial Data
Accrued Liabilities Deferred Income	5 910	6 027	7 980	7 980	8 124	8 124	8 322
Accumulated Depreciation Impairment Property Plant Equipment		73	173	273	373	473	502
Amounts Recoverable On Contracts	2 550	4 972	3 111
Average Number Employees During Period	1	1	2	2	1	1	1
Corporation Tax Payable	3 430	6 318	5 921	6 102	6 291	7 651	7 346
Creditors	29 828	34 732	38 390	35 744	15 000	12 047	10 057
Increase From Depreciation Charge For Year Property Plant Equipment		73	100	100	100	100	29
Net Current Assets Liabilities	724	558	798	1 814	15 632	14 548	10 127
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	5	5	5	5	5	5	5
Number Shares Issued Specific Share Issue	5
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		502	502	502	502	502
Total Additions Including From Business Combinations Property Plant Equipment		502
Total Assets Less Current Liabilities	724	987	1 127	2 043	15 761	12 577	10 127
Trade Debtors Trade Receivables	2 550	495	495	9 958	9 000	8 675	5 800
Bank Borrowings Overdrafts						2 000	2 000
Dividends Paid					28 000	32 750	31 750
Other Remaining Borrowings					15 000	12 047	10 057
Profit Loss					26 718	32 519	31 290
Recoverable Value-added Tax					158

Company staff

Niamh K.

Role: Secretary

Appointed: 17 March 2016

Latest update: 27 December 2023

Neil K.

Role: Director

Appointed: 17 March 2016

Latest update: 27 December 2023

People with significant control

Neil K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Niel K.

Notified on 6 April 2016

Ceased 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	17 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Gallifreyblue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niamh K.

Neil K.

People with significant control

Neil K.

Niel K.

Accounts Documents

Company filings

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