John Galajsza Limited in Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

This company is based in Harlow with reg. no. 09331164. This firm was registered in the year 2014. The headquarters of the company is located at 10-12 Mulberry Green . The zip code is CM17 0ET. This company's SIC code is 70221 meaning Financial management. The firm's most recent accounts describe the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2022-11-08.

Johannes G. and Paula G. are listed as company's directors and have been expanding the company since November 2014.

Executives who control the firm include: Paula G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Johannes G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	16 760

Balance Sheet
Cash Bank In Hand	20 452
Cash Bank On Hand	20 452	2 424	1 467	1 606	30 972	20 250	24 843	32 456
Current Assets	40 058	12 530	19 952	36 182	37 482	20 348	24 952	32 456
Debtors	13 606	5 106	18 485	8 776	6 510	98	109
Intangible Fixed Assets	8 000
Net Assets Liabilities	16 760	8 252	4 122	6 107	14 492	-38 110	-50 058	-51 484
Net Assets Liabilities Including Pension Asset Liability	16 760
Other Debtors		106	147	2 029	142	98	109
Property Plant Equipment	2 125	1 250	375			1 166	583
Stocks Inventory	6 000
Tangible Fixed Assets	2 125
Total Inventories	6 000	5 000		25 800

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	15 760
Shareholder Funds	16 760

Other Financial Data
Accrued Liabilities	2 001	2 000					1 589	1 657
Accrued Liabilities Deferred Income								18 333
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	875	1 750	2 625	3 000	3 000	3 583	4 166	4 749
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-195	-175	-75				-110
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts							40 474	15 732
Corporation Tax Payable	22 306	8 887					16 743	16 478
Creditors	32 978	11 278	20 130	32 075	22 990	40 000	40 474	35 813
Creditors Due Within One Year	32 978
Dividends Paid		40 000
Fixed Assets	10 125	7 250	4 375	2 000		1 166	583
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		875	875	375		583	583	583
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	7 080	1 252	-178	4 107	14 492	724	-10 057	-15 671
Number Shares Allotted	1 000
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		2 313	2 348	2 501	2 899	40 000	17 669
Other Taxation Social Security Payable		78	17 782	20 856	20 091	19 176	17 340	151
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		31 492
Property Plant Equipment Gross Cost	3 000	3 000	3 000	3 000	3 000	4 749	4 749
Provisions	445	250	75				110
Provisions For Liabilities Balance Sheet Subtotal	445	250	75				110
Provisions For Liabilities Charges	445
Recoverable Value-added Tax		106					109
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000
Tangible Fixed Assets Depreciation	875
Tangible Fixed Assets Depreciation Charged In Period	875
Total Assets Less Current Liabilities	17 205	8 502	4 197	6 107	14 492	1 890	-9 474	-15 671
Trade Creditors Trade Payables				8 718
Trade Debtors Trade Receivables	13 606	5 000	18 338	6 747	6 368
Additional Provisions Increase From New Provisions Recognised							110
Total Additions Including From Business Combinations Property Plant Equipment						1 749

Company staff

Johannes G.

Role: Director

Appointed: 27 November 2014

Latest update: 10 March 2024

Paula G.

Role: Director

Appointed: 27 November 2014

Latest update: 10 March 2024

People with significant control

Paula G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Johannes G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 19 January 2016
Start Date For Period Covered By Report	27 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

John Galajsza Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johannes G.

Paula G.

People with significant control

Paula G.

Johannes G.

Accounts Documents

Company filings

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