Tg Gallaway Limited in Port Solent, PO6 4TH

Description

Data updated on: 01-11-2023

Registered as 07759621 thirteen years ago, Tg Gallaway Limited is categorised as a Private Limited Company. The company's actual office address is 2nd Floor The Port House, Marina Keep Port Solent. The firm's SIC code is 61200 - Wireless telecommunications activities. The company's latest financial reports describe the period up to Saturday 31st March 2018 and the most current confirmation statement was filed on Friday 1st September 2017.

We have one director at the current moment overseeing the limited company, namely Trevor G. who has been carrying out the director's obligations for thirteen years.

Trevor G. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 206	102	941	1 542	92

Balance Sheet
Current Assets	4 396	3 879	2 968	7 451	5 973	11 317
Net Assets Liabilities					2 198	7 512
Cash Bank In Hand	3 754	2 702	737	1 773	3 045
Debtors	643	1 177	2 231	5 678	2 928
Net Assets Liabilities Including Pension Asset Liability	3 206	102	941	1 542	92
Other Debtors	642			2 234	2 928
Trade Debtors				3 444

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 206	101	940	1 541	91
Shareholder Funds	3 206	102	941	1 542	92

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-190
Creditors					7 988	3 805
Total Assets Less Current Liabilities					2 388	7 512
Amount Specific Advance Or Credit Directors					2 482	7 825
Amount Specific Advance Or Credit Made In Period Directors					695	7 825
Amount Specific Advance Or Credit Repaid In Period Directors						-2 482
Director Remuneration	7 071			7 301	7 535
Administrative Expenses	28 188			30 808	25 166
Corporation Tax Due Within One Year				3 129	3 232
Creditors Due Within One Year	1 190	3 777	2 027	5 909	5 881
Dividends Withdrawn From Total Reserves	12 824				14 378
Final Payment	12 824
Interim Payment				10 128	14 378
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss	16 017			13 410	16 158
Other Creditors Due Within One Year				1 389	189
Other Interest Receivable Similar Income	13			1	1
Other Taxation Social Security Within One Year	1 190			1 391	2 460
Par Value Share	1	1	1	1	1
Profit Loss For Period	16 030			10 729	12 928
Profit Loss On Ordinary Activities Before Tax	16 030			13 411	16 159
Tax On Profit Or Loss On Ordinary Activities				2 682	3 231
Turnover Gross Operating Revenue	44 205			44 218	41 324
U K Current Corporation Tax On Income For Period				2 682	3 231
Value Shares Allotted	1	1	1	1	1

Company staff

Trevor G.

Role: Director

Appointed: 01 September 2011

Latest update: 29 March 2024

People with significant control

Trevor G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	15 September 2018
Confirmation statement last made up date	01 September 2017

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts 23 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014

Tg Gallaway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor G.

People with significant control

Trevor G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies