L.m. Galliers Limited in Nr Weston-super-mare, BS24 9RH

Description

Data updated on: 01-11-2023

L.m. Galliers came into being in 2010 as a company enlisted under no 07303932, located at BS24 9RH Nr Weston-super-mare at Middle Farm House, Farm Road. It has been in business for fourteen years and its current status is active. This firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The firm's latest financial reports cover the period up to Sunday 31st July 2022 and the latest confirmation statement was submitted on Wednesday 5th July 2023.

As for this company, the full scope of director's responsibilities have so far been met by Lisa G. who was chosen to lead the company fourteen years ago.

Lisa G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2014-07-31	2015-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-311	5 879	514	336

Balance Sheet
Current Assets	3 754	755	9 458	4 163	2 815	1 099	23 241	206	14 669	9 559
Net Assets Liabilities						6 674	9 497	60	12 207	8 059
Cash Bank In Hand	3 754	755	6 308	13
Debtors			3 150	4 150
Intangible Fixed Assets	9 500	9 000	8 000	7 500
Net Assets Liabilities Including Pension Asset Liability	-311	5 879	514	336
Tangible Fixed Assets	608	1 557	384	3 500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-312	5 878	513	335
Shareholder Funds	-311	5 879	514	336

Other Financial Data
Accrued Liabilities Deferred Income					1 980	1 452	1 152	1 152	1 152	1 506
Average Number Employees During Period					-1	-1	-1	-1	-1	-1
Creditors					12 039	4 868	18 092	3 994	5 810	3 994
Fixed Assets	10 108	10 557	8 384	11 000	9 019	6 271	5 500	5 000	4 500	4 000
Net Current Assets Liabilities	-10 419	-4 678	-7 870	-10 664	-2 744	1 855	5 149	-3 788	8 859	5 565
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 480	5 624
Total Assets Less Current Liabilities	-311	5 879	514	336	6 275	8 126	10 649	1 212	13 359	9 565
Creditors Due Within One Year	14 173	5 433	17 328	14 827
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	2 000	2 500
Intangible Fixed Assets Amortisation Charged In Period		500		500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions		1 535		4 666
Tangible Fixed Assets Cost Or Valuation	810	2 345	2 345	7 011
Tangible Fixed Assets Depreciation	202	788	1 961	3 511
Tangible Fixed Assets Depreciation Charged In Period		586		1 550

Company staff

Lisa G.

Role: Director

Appointed: 05 July 2010

Latest update: 15 February 2024

People with significant control

Lisa G.

Notified on 5 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 17 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

L.m. Galliers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa G.

People with significant control

Lisa G.

Accounts Documents

Company filings

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