Galtock O.m. Limited in London, W12 8LE

Description

Data updated on: 01-11-2023

Registered at 36 Woodstock Grove, London W12 8LE Galtock O.m. Limited is categorised as a Private Limited Company with 07431396 registration number. The firm was started on 2010-11-05. The firm's SIC code is 46180 - Agents specialized in the sale of other particular products. Wed, 30th Nov 2022 is the last time the accounts were reported.

In order to be able to match the demands of the clients, the following company is constantly being directed by a number of two directors who are Julien S. and Gloria G.. Their constant collaboration has been of prime use to the following company for fourteen years.

Executives with significant control over this firm are: Julie Z. has substantial control or influence over the company. Paul W. has substantial control or influence over the company. Rosalind L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	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	GBP	GBP
Net Worth	19 497	19 672	52 679	58 445	51 102	49 827

Balance Sheet
Cash Bank In Hand	9 230	9 202	13 411	43 032	14 070	14 834
Cash Bank On Hand						14 834	8 429	6 871	8 953	15 749	4 673	61 407
Current Assets	10 172	10 397	68 777	49 914	38 108	25 553	20 828	43 932	39 853	33 472	42 539	92 034
Debtors	152	152	52 084	439	15 000	235	-719	20 580	17 632	4 455	24 598	3 662
Net Assets Liabilities						49 827	36 930	45 127	23 323	19 719	28 940	86 610
Net Assets Liabilities Including Pension Asset Liability		19 672	52 679	58 445	51 102	49 827
Other Debtors								985
Property Plant Equipment						270 061	266 772	264 825	263 904	264 352	263 722
Stocks Inventory			2 466	5 585	9 038	10 484
Tangible Fixed Assets	17 670	13 253	275 540	285 655	276 024	270 061
Total Inventories						10 484	13 118	16 481	13 268	13 268	13 268	26 965

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 397	19 572	52 579	58 345	51 002	49 727
Shareholder Funds	19 497	19 672	52 679	58 445	51 102	49 827

Other Financial Data
Accrued Income							-1 567	-1 503	-8 699
Accrued Liabilities Deferred Income						1 290				5 677	3 005	2 922
Accumulated Depreciation Impairment Property Plant Equipment						18 255	22 844	24 791	25 712	26 341	26 971	2 704
Average Number Employees During Period							1	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Corporation Tax Payable						135	30	4 348	1 984	1 984		12 242
Creditors						241 440	240 934	253 020	270 000	270 000	270 000	270 000
Creditors Due After One Year			270 000	270 594	257 722	241 440
Creditors Due Within One Year	8 445	4 078	21 638	6 530	5 308	4 347
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 788
Disposals Property Plant Equipment												7 788
Increase From Depreciation Charge For Year Property Plant Equipment							4 589	1 947	921	629	630	270
Net Current Assets Liabilities	1 727	6 319	47 139	43 384	32 800	21 206	11 092	33 322	29 419	25 367	35 218	73 680
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						67	-214		2 009	32	2 936	1 154
Other Taxation Social Security Payable						667			145	124	121	70
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments							391
Prepayments Accrued Income								20 000	20 000		165	790
Prepayments Accrued Income Current Asset	790	1 043	816	858
Profit Loss									-21 804	-3 604	9 221	57 670
Property Plant Equipment Gross Cost						288 316	289 616	289 616	289 616	290 693	265 797	265 797
Recoverable Value-added Tax						235	457	1 098	321	80	58	473
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			266 857	20 458	849	152
Tangible Fixed Assets Cost Or Valuation	22 088	22 088	288 945	309 403	310 252	288 316
Tangible Fixed Assets Depreciation	4 418	8 835	13 405	23 748	29 810	18 255
Tangible Fixed Assets Depreciation Charged In Period		4 417	4 570	10 343	6 062	6 115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						22 088
Tangible Fixed Assets Disposals					4 418	22 088
Total Additions Including From Business Combinations Property Plant Equipment							1 300			1 077		24 796
Total Assets Less Current Liabilities	19 497	19 672	322 679	329 039	308 824	291 267	277 864	298 147	293 323	289 719	298 940	356 610
Trade Creditors Trade Payables						688	2 150	6 262	6 296	288	1 259	1 966
Trade Debtors Trade Receivables											20 000

Company staff

Julien S.

Role: Director

Appointed: 05 November 2010

Latest update: 24 April 2024

Gloria G.

Role: Director

Appointed: 05 November 2010

Latest update: 24 April 2024