Galtys Ltd in London, SE1 7AB

Description

Data updated on: 01-11-2023

07116485 - registration number used by Galtys Ltd. This firm was registered as a Private Limited Company on 2010/01/05. This firm has existed on the market for fourteen years. This business could be found at 88 Lower Marsh in London. The area code assigned is SE1 7AB. This firm's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. Galtys Limited reported its account information for the period up to Mon, 31st Jan 2022. Its latest annual confirmation statement was submitted on Tue, 13th Dec 2022.

At present, this particular limited company is controlled by a solitary managing director: Jan T., who was chosen to lead the company in January 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-30	2019-01-31	2020-01-30	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 438	-6 547	-12 212	1 477	2 251	3 341

Balance Sheet
Cash Bank On Hand						539	874	808
Current Assets	354	9 572	1 031	5 088	12 624	5 345	9 886	6 819	8 377	8 377	2 043	2 043	2 485	1 905	1 915
Debtors	200	2 880	600	4 800	9 670	4 806	9 012	6 011
Net Assets Liabilities						3 341	5 638	3 383	4 716	4 716	1 089	1 089	613	-4 355	-15 076
Other Debtors						4 003	6 866	4 119
Property Plant Equipment						1 492	718	230
Cash Bank In Hand	154	6 692	431	288	2 954	539
Net Assets Liabilities Including Pension Asset Liability	-15 438	-6 547	-12 212	1 477	2 251	3 341
Tangible Fixed Assets	1 737	1 420	951	637	963
Intangible Fixed Assets					963	1 492

Capital & Reserves
Profit Loss Account Reserve	-15 438	-6 647	-12 311	1 377	2 151	3 241
Shareholder Funds	-15 438	-6 547	-12 212	1 477	2 251	3 341
Called Up Share Capital		100	100	100	100	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									504	504	732	732	1 236	1 740	2 520
Accumulated Depreciation Impairment Property Plant Equipment						1 582	2 356	2 844
Average Number Employees During Period						1	1		1		1	1	1	1	1
Creditors						3 496	4 966	3 666	3 157	3 157	222	222	1 899	5 478	14 906
Fixed Assets	1 737	1 420	951	637	963	1 492		230					1 263	958	435
Increase From Depreciation Charge For Year Property Plant Equipment							774	488
Net Current Assets Liabilities	-17 175	-7 967	-13 162	840	1 288	1 849	4 920	3 153	5 220	5 220	1 821	1 821	586	-3 573	-12 991
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted			100		100	100	100	100
Par Value Share			1		1	1	1	1
Property Plant Equipment Gross Cost						3 074	3 074	3 074
Taxation Social Security Payable						1 777	2 293	994
Total Assets Less Current Liabilities	-15 438	-6 547	-12 211	1 477	2 251	3 341		3 383	5 220	5 220	1 821	1 821	1 849	-2 615	-12 556
Trade Creditors Trade Payables						1 719	2 673	2 672
Trade Debtors Trade Receivables						803	2 146	1 892
Creditors Due Within One Year Total Current Liabilities	17 529	17 639
Tangible Fixed Assets Additions		382			715
Tangible Fixed Assets Cost Or Valuation	2 585	2 967	2 967	2 967	2 135
Tangible Fixed Assets Depreciation	848	1 547	2 016	2 330	1 172
Tangible Fixed Assets Depreciation Charge For Period		699
Creditors Due Within One Year		17 539	14 193	4 248	11 336	3 496
Intangible Fixed Assets Additions						939
Intangible Fixed Assets Aggregate Amortisation Impairment					1 172	1 582
Intangible Fixed Assets Amortisation Charged In Period						410
Intangible Fixed Assets Cost Or Valuation					2 135	3 074
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			469	314	389

Company staff

Jan T.

Role: Director

Appointed: 05 January 2010

Latest update: 11 February 2024

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	6 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Galtys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan T.

Accounts Documents

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