Gallery Nine started in year 2013 as Private Limited Company with registration number 08551635. The Gallery Nine company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bath at 584 Wellsway. Postal code: BA2 2UE.
The company has 2 directors, namely Stephen C., Stacey D.. Of them, Stacey D. has been with the company the longest, being appointed on 31 May 2013 and Stephen C. has been with the company for the least time - from 11 July 2013. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 584 Wellsway |
Town | Bath |
Post code | BA2 2UE |
Country of origin | United Kingdom |
Registration Number | 08551635 |
Date of Incorporation | Fri, 31st May 2013 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs that own or control the company includes 1 name. As we identified, there is Stacey D. The abovementioned PSC and has 75,01-100% shares.
Stacey D.
Notified on | 31 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 4 497 | 8 512 | 34 696 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 9 590 | 10 091 | 14 837 | |||||||
Cash Bank On Hand | 14 837 | 13 080 | 23 634 | 16 991 | 44 437 | 57 173 | 63 258 | 50 548 | ||
Current Assets | 48 610 | 51 256 | 58 497 | 57 080 | 76 962 | 65 786 | 86 321 | 96 647 | 98 281 | 68 253 |
Property Plant Equipment | 283 | 212 | 159 | 119 | 89 | 67 | 33 | 16 | ||
Stocks Inventory | 39 020 | 41 165 | 43 660 | |||||||
Tangible Fixed Assets | 283 | |||||||||
Total Inventories | 43 660 | 44 000 | 53 328 | 48 795 | 41 884 | 39 474 | 35 023 | 17 705 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 4 496 | 8 511 | 34 695 | |||||||
Shareholder Funds | 4 497 | 8 512 | 34 696 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 320 | 1 440 | 1 920 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 95 | 166 | 219 | 259 | 289 | 311 | 345 | 362 | ||
Average Number Employees During Period | 4 | 4 | 2 | 3 | 3 | 3 | 3 | |||
Corporation Tax Payable | 11 050 | 6 664 | 9 390 | 4 738 | 12 154 | 7 583 | 7 436 | 1 155 | ||
Creditors | 24 084 | 13 703 | 32 930 | 13 489 | 21 936 | 17 433 | 19 364 | 14 706 | ||
Creditors Due Within One Year | 44 113 | 42 744 | 24 084 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 71 | 53 | 40 | 30 | 22 | 34 | 17 | |||
Net Current Assets Liabilities | 4 497 | 8 512 | 34 413 | 43 377 | 44 032 | 52 297 | 64 385 | 79 214 | 78 917 | 53 547 |
Number Shares Allotted | 1 | 1 | 1 | |||||||
Other Creditors | 19 307 | 3 378 | ||||||||
Other Taxation Social Security Payable | 12 500 | 8 198 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 378 | 378 | 378 | 378 | 378 | 378 | 378 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 378 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 378 | |||||||||
Tangible Fixed Assets Depreciation | 95 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 95 | |||||||||
Total Assets Less Current Liabilities | 4 497 | 8 512 | 34 696 | 43 589 | 44 191 | 52 416 | 64 474 | 79 281 | 78 950 | 53 563 |
Trade Creditors Trade Payables | 2 516 | 3 329 | 1 123 | 1 913 | 4 896 | 2 018 | 5 860 | 2 129 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 26th, March 2024 |
accounts | Free Download (8 pages) |
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