Founded in 2015, Gallifrey Engineering, classified under reg no. 09784948 is an active company. Currently registered at Croft Chambers SG5 1JQ, Hitchin the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Paul M., appointed on 18 September 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Croft Chambers |
| Office Address2 | 11 Bancroft |
| Town | Hitchin |
| Post code | SG5 1JQ |
| Country of origin | United Kingdom |
| Registration Number | 09784948 |
| Date of Incorporation | Fri, 18th Sep 2015 |
| Industry | Technical testing and analysis |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 18 September 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Paul M. This PSC and has 75,01-100% shares.
Paul M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2024-03-31 |
| Net Worth | 4 596 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 12 514 | |||||||
| Current Assets | 14 553 | 23 572 | 11 156 | 12 595 | 19 549 | 21 938 | 15 497 | 13 451 |
| Debtors | 2 039 | |||||||
| Net Assets Liabilities | 7 326 | 501 | 8 078 | |||||
| Tangible Fixed Assets | 1 512 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 4 595 | |||||||
| Shareholder Funds | 4 596 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 6 689 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 689 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 689 | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 11 469 | 17 240 | 16 136 | 17 539 | 19 469 | 18 906 | 1 849 | 12 983 |
| Creditors Due Within One Year | 11 469 | |||||||
| Fixed Assets | 1 512 | 2 305 | 3 579 | 3 289 | 4 379 | 4 294 | 5 246 | 7 610 |
| Net Current Assets Liabilities | 3 084 | 6 332 | -4 980 | -4 944 | 80 | 3 032 | -2 896 | 468 |
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 1 944 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 944 | |||||||
| Tangible Fixed Assets Depreciation | 432 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 432 | |||||||
| Total Assets Less Current Liabilities | 4 596 | 8 637 | -1 401 | -1 655 | 4 459 | 7 326 | 2 350 | 8 078 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 17th Sep 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy