Georgallis Holdings Limited in Leeds, LS1 4AP

Description

Data updated on: 01-11-2023

Georgallis Holdings is a business located at LS1 4AP Leeds at Floor 3,. The company was set up in 2019 and is established under reg. no. 11796768. The company has been operating on the UK market for 5 years now and the current status is active. This enterprise's declared SIC number is 41100 and their NACE code stands for Development of building projects. 2022-01-28 is the last time company accounts were filed.

Since 2019-01-30, the limited company has only had a single director: Antony G. who has been presiding over it for 5 years.

Antony G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-30	2021-01-29	2022-01-28
Currency

Balance Sheet
Cash Bank On Hand	1 871	18 574	5 438
Current Assets	69 376	205 552	280 644
Debtors	67 505	186 978	275 206
Net Assets Liabilities	934	7 348	-12 529
Other Debtors	67 505	106 978	195 206

Other Financial Data
Amounts Owed To Other Related Parties Other Than Directors	58 524	115 297	218 674
Average Number Employees During Period		2	2
Bank Borrowings Overdrafts		1 250	5 460
Corporation Tax Payable	8 469	28 784	24 624
Creditors	68 493	149 489	253 392
Investments	51	35	390
Investments Fixed Assets	51	35	390
Net Current Assets Liabilities	883	56 063	27 252
Other Creditors	1 500	3 000	2 340
Other Investments Other Than Loans	51	35	390
Other Taxation Social Security Payable		1 158	2 294
Total Assets Less Current Liabilities	934	56 098	27 642
Trade Debtors Trade Receivables		80 000	80 000

Company staff

Antony G.

Role: Director

Appointed: 30 January 2019

Latest update: 24 April 2024

People with significant control

Antony G.

Notified on 30 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 January 2024
Account last made up date	28 January 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-30
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-01-31
End Date For Period Covered By Report	29 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-01-30
End Date For Period Covered By Report	28 January 2022

Georgallis Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony G.

People with significant control

Antony G.

Accounts Documents

Company filings

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