Gallmed Ltd in Littlehampton, BN17 5AG

Description

Data updated on: 01-11-2023

Gallmed has been in this business field for twelve years. Established under number 08287408, this firm is considered a Private Limited Company. You can reach the main office of this company during its opening hours under the following location: 77 High Street, BN17 5AG Littlehampton. The company's SIC code is 62012 and has the NACE code: Business and domestic software development. The business latest financial reports cover the period up to 2021-11-30 and the most current confirmation statement was submitted on 2022-11-19.

At the moment, there is only a single director in the company: Miklos V. (since 1st January 2020). Since 25th August 2017 Miklos V., had been responsible for a variety of tasks within the company till the resignation 7 years ago. In addition a different director, including Antal V. quit on 1st June 2020. What is more, the director's assignments are constantly assisted with by a secretary - Antal V., who joined the company in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 328	42 487	37 303	39 401

Balance Sheet
Cash Bank On Hand				2 292	7 216	477	3 147	2 175	1 328	36 646
Current Assets	37 811	74 026	86 242	104 099	153 709	195 034	213 450	219 518	251 651	326 598
Debtors	28 455	64 337	85 541	101 807	146 493	194 557	210 303	217 343	247 303	286 932
Net Assets Liabilities				39 401	34 569	38 969	38 891	74 725	76 782	43 744
Other Debtors				67 787	67 787	67 787	67 787	67 787	67 787	67 787
Total Inventories									3 020	3 020
Cash Bank In Hand	9 356	9 689	701	2 292
Net Assets Liabilities Including Pension Asset Liability	23 328	42 487	37 303	39 401

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 228	42 387	37 203	39 301
Shareholder Funds	23 328	42 487	37 303	39 401

Other Financial Data
Version Production Software							2 020	2 021
Average Number Employees During Period					4	4	3
Bank Borrowings Overdrafts					22 413	26 270	22 155	21 413	17 955	75 870
Creditors				64 698	119 140	156 065	174 559	144 793	174 869	282 854
Deferred Income				2 910	2 910	2 910	2 910	2 910	2 910	2 910
Loans From Directors					10 585	40 857	56 150	40 918	92 871	74 503
Net Current Assets Liabilities	23 328	42 487	37 303	39 401	34 569	38 969	38 891	74 725	76 782	43 744
Other Creditors				4 879	3 508	3 508	2 960	2 510	524	4 129
Recoverable Value-added Tax							422
Taxation Social Security Payable				45 811	54 754	64 498	67 224	69 328	48 309	27 589
Trade Creditors Trade Payables				11 098	24 970	18 022	23 160	7 023	10 486	93 482
Trade Debtors Trade Receivables				34 020	78 706	126 770	142 094	149 556	179 516	219 145
Value-added Tax Payable								691	1 814	4 371
Creditors Due Within One Year	14 483	31 539	48 939	64 698
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	23 328	42 487	37 303	39 401

Company staff

Antal V.

Role: Secretary

Appointed: 01 June 2020

Latest update: 14 March 2024

Miklos V.

Role: Director

Appointed: 01 January 2020

Latest update: 14 March 2024

Miklos V.

Role: Director

Appointed: 25 August 2017

Resigned: 26 October 2017

Latest update: 14 March 2024

Antal V.

Role: Director

Appointed: 09 November 2012

Resigned: 01 June 2020

Latest update: 14 March 2024

Miklos V.

Role: Director

Appointed: 09 November 2012

Resigned: 28 June 2015

Latest update: 14 March 2024

People with significant control

Executives who control the firm include: Miklos V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antal V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Miklos V.

Notified on 1 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antal V.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 07 August 2014
Start Date For Period Covered By Report	2012-11-09
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	07 August 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	12 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Gallmed Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antal V.

Miklos V.

Miklos V.

Antal V.

Miklos V.

People with significant control

Miklos V.

Antal V.

Accounts Documents

Company filings

Filing category

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