Gaglione started in year 2003 as Private Limited Company with registration number 04715949. The Gaglione company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Barnstaple at Grenville House. Postal code: EX31 1TZ.
Currently there are 2 directors in the the company, namely David J. and Lesa G.. In addition one secretary - Lesa G. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Grenville House |
Office Address2 | 9 Boutport Street |
Town | Barnstaple |
Post code | EX31 1TZ |
Country of origin | United Kingdom |
Registration Number | 04715949 |
Date of Incorporation | Fri, 28th Mar 2003 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is David J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lesa G. This PSC owns 25-50% shares and has 25-50% voting rights.
David J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lesa G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 827 | 5 003 | 4 771 | 6 073 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 4 744 | 4 744 | 4 744 | 4 409 | 4 538 | ||||||
Current Assets | 5 684 | 5 678 | 5 734 | 9 234 | 9 234 | 9 234 | 8 899 | 9 028 | 15 985 | 11 495 | 14 500 |
Property Plant Equipment | 2 549 | 1 748 | 1 302 | 924 | |||||||
Total Inventories | 4 490 | 4 490 | 4 490 | 4 490 | 4 490 | ||||||
Cash Bank In Hand | 694 | 1 188 | 1 244 | 4 744 | |||||||
Debtors | 500 | 0 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 827 | 5 003 | 4 771 | 6 073 | |||||||
Stocks Inventory | 4 490 | 4 490 | 4 490 | 4 490 | |||||||
Tangible Fixed Assets | 5 317 | 4 253 | 3 401 | 2 549 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 4 825 | 5 001 | 4 769 | 6 071 | |||||||
Shareholder Funds | 4 827 | 5 003 | 4 771 | 6 073 | |||||||
Other | |||||||||||
Total Fixed Assets Cost Or Valuation | 8 033 | 8 033 | 8 033 | 8 033 | |||||||
Total Fixed Assets Depreciation | 2 716 | 3 780 | 4 632 | 5 484 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 064 | 852 | 852 | ||||||||
Accrued Liabilities Deferred Income | 795 | 795 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 484 | 6 285 | 6 731 | 7 109 | 8 033 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||||||
Corporation Tax Payable | 6 016 | 4 091 | |||||||||
Creditors | 5 710 | 7 426 | 5 501 | 5 071 | 4 999 | 6 407 | 4 804 | 3 972 | |||
Dividends Paid | 15 515 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 801 | 446 | 378 | 924 | |||||||
Net Current Assets Liabilities | -490 | 750 | 1 370 | 3 524 | 1 808 | 3 733 | 3 828 | 4 029 | 9 578 | 6 691 | 10 528 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||||||
Other Creditors | 1 410 | 1 410 | 1 410 | 1 410 | 1 411 | ||||||
Other Taxation Social Security Payable | 4 300 | 6 016 | 4 091 | 3 661 | 3 588 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Profit Loss | 16 994 | ||||||||||
Property Plant Equipment Gross Cost | 8 033 | 8 033 | 8 033 | 8 033 | |||||||
Total Assets Less Current Liabilities | 4 827 | 5 003 | 4 771 | 6 073 | 3 556 | 5 035 | 4 752 | 4 029 | 9 578 | 6 691 | 10 528 |
Creditors Due Within One Year Total Current Liabilities | 6 174 | 4 928 | 4 364 | 5 710 | |||||||
Fixed Assets | 5 317 | 4 253 | 3 401 | 2 549 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 033 | 8 033 | 8 033 | 8 033 | |||||||
Tangible Fixed Assets Depreciation | 2 716 | 3 780 | 4 632 | 5 484 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 064 | 852 | 852 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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