Galty Ventures Ltd in Amersham, HP7 0PX

Description

Data updated on: 01-11-2023

This firm called Galty Ventures was registered on 30th September 2009 as a Private Limited Company. This business's registered office may be reached at Amersham on Unit C1c Comet Studios De Havilland Court, Penn Street. Should you want to get in touch with the firm by post, its post code is HP7 0PX. The official registration number for Galty Ventures Ltd is 07034703. Since 5th November 2009 Galty Ventures Ltd is no longer under the name Galty Investments. This business's SIC code is 47910 meaning Retail sale via mail order houses or via Internet. Galty Ventures Limited filed its latest accounts for the financial year up to 30th September 2022. The latest annual confirmation statement was submitted on 30th September 2023.

This company has a single director this particular moment supervising this company, namely John O. who's been carrying out the director's obligations for 15 years. Since 30th September 2009 John C., had performed the duties for the following company up until the resignation 15 years ago. In addition, the managing director's assignments are regularly helped with by a secretary - Clare O., who was chosen by the following company on 30th September 2009.

Previous company's names
Galty Ventures Ltd 2009-11-05
Galty Investments Limited 2009-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	974	1 061	-2 076	-24 130	-23 280	-6 074

Balance Sheet
Cash Bank On Hand						7 438	15 308	19 461	24 626
Current Assets	24 775	26 072	41 192	46 477	75 845	96 011	95 300	103 131	187 025
Debtors	1 803	741	510	5 509	5 992	13 598	15 208	25 878	83 673
Other Debtors	1 803	741				7 800	8 062	25 878	79 921
Property Plant Equipment						3 071	2 417	1 813	1 360
Total Inventories						74 975	64 784	57 792	78 726
Cash Bank In Hand	3 108	5 516	12 682	2 968	32 953	7 438
Net Assets Liabilities Including Pension Asset Liability	974	1 061	-2 076	-24 130	-23 280	-6 074
Stocks Inventory	19 864	19 815	28 000	38 000	36 900	74 975
Tangible Fixed Assets			663	1 351	1 707	3 071

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	973	1 060	-2 077	-24 131	-23 281	-6 075
Shareholder Funds	974	1 061	-2 076	-24 130	-23 280	-6 074

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 176	2 980	3 584	4 037
Corporation Tax Payable								4 304	22 579
Creditors						105 156	97 474	43 513	33 626
Increase From Depreciation Charge For Year Property Plant Equipment							804	604	453
Net Current Assets Liabilities	974	1 061	-2 739	-25 481	-24 987	-9 145	-2 174	59 618	153 399
Number Shares Issued Fully Paid								96
Other Creditors						1 736	4 124	35 988	10 686
Other Taxation Social Security Payable						306	703	3 221
Par Value Share	1	1						1
Property Plant Equipment Gross Cost						5 247	5 397	5 397
Total Assets Less Current Liabilities	974	1 061	-2 076	-24 130	-23 280	-6 074	243	61 431	154 759
Trade Creditors Trade Payables									361
Trade Debtors Trade Receivables						5 798			3 752
Accrued Liabilities Deferred Income							1 820
Average Number Employees During Period						3	4
Merchandise						74 975	64 784
Prepayments Accrued Income							7 146
Total Additions Including From Business Combinations Property Plant Equipment							150
Accruals Deferred Income Within One Year	627	653
Creditors Due Within One Year	23 801	25 011	43 931	71 958	100 832	105 156
Number Shares Allotted	1	1
Other Creditors Due Within One Year	22 936	24 336
Fixed Assets			663	1 351	1 707	3 071
Tangible Fixed Assets Additions				1 051	925	2 387
Tangible Fixed Assets Cost Or Valuation			884	1 935	2 860	5 247
Tangible Fixed Assets Depreciation			221	584	1 153	2 176
Tangible Fixed Assets Depreciation Charged In Period				363	569	1 023
Share Capital Allotted Called Up Paid	1	1
Taxation Social Security Due Within One Year	238	22

Company staff

John O.

Role: Director

Appointed: 30 September 2009

Latest update: 23 April 2024

Clare O.

Role: Secretary

Appointed: 30 September 2009

Latest update: 23 April 2024

People with significant control

Executives who have control over the firm are as follows: John O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Clare O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John O.

Notified on 30 September 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

Clare O.

Notified on 29 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 November 2014
Annual Accounts 26 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Galty Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

Clare O.

John C.

London Law Secretarial Limited

People with significant control

John O.

Clare O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies