Galanta No. 1 started in year 2012 as Private Limited Company with registration number NI614118. The Galanta No. 1 company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Belfast at Aisling House. Postal code: BT9 5FL.
The firm has 2 directors, namely Patrick M., Julie M.. Of them, Patrick M., Julie M. have been with the company the longest, being appointed on 22 August 2012. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Aisling House |
| Office Address2 | 50 Stranmillis Embankment |
| Town | Belfast |
| Post code | BT9 5FL |
| Country of origin | United Kingdom |
| Registration Number | NI614118 |
| Date of Incorporation | Wed, 22nd Aug 2012 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 22 August 2012
Position: Director
Appointed: 22 August 2012
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Julie M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Patrick M. This PSC has significiant influence or control over the company,.
Julie M.
| Notified on | 22 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Patrick M.
| Notified on | 22 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -166 360 | -338 904 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 146 882 | 1 362 664 | 1 340 210 | 1 006 384 | 989 270 | 2 489 683 | 1 990 414 | ||
| Current Assets | 10 184 116 | 10 289 137 | 11 006 255 | 10 998 150 | 11 185 427 | 11 346 106 | 10 882 745 | 10 999 424 | 11 119 684 |
| Debtors | 2 154 212 | 4 563 479 | 9 859 373 | 9 635 486 | 9 845 217 | 10 339 722 | 9 893 475 | 8 509 741 | 9 129 270 |
| Net Assets Liabilities | 19 056 | 15 919 | 167 964 | 325 367 | -132 375 | -11 367 | 109 120 | ||
| Other Debtors | 12 770 | 500 822 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | ||
| Cash Bank In Hand | 8 029 904 | 5 725 658 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -166 360 | -338 904 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -166 460 | -339 004 | |||||||
| Shareholder Funds | -166 360 | -338 904 | |||||||
| Other | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 9 846 603 | 9 134 664 | 9 345 217 | 9 839 722 | 9 393 475 | 8 009 741 | 8 629 270 | ||
| Amounts Owed To Group Undertakings Participating Interests | 10 980 997 | ||||||||
| Corporation Tax Payable | 4 878 | 35 232 | 37 808 | 32 659 | 28 280 | 28 053 | |||
| Creditors | 6 202 | 1 234 | 36 466 | 39 742 | 34 123 | 29 794 | 29 567 | ||
| Net Current Assets Liabilities | -166 360 | -338 904 | 11 000 053 | 10 996 916 | 11 148 961 | 11 306 364 | 10 848 622 | 10 969 630 | 11 090 117 |
| Other Creditors | 1 324 | 1 234 | 1 234 | 1 934 | 1 464 | 1 514 | 1 514 | ||
| Total Assets Less Current Liabilities | -166 360 | -338 904 | 11 000 053 | 10 996 916 | 11 148 961 | 11 306 364 | 10 848 622 | 10 969 630 | 11 090 117 |
| Advances Credits Directors | 64 | 64 | 64 | ||||||
| Creditors Due Within One Year | 10 350 476 | 10 628 041 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th August 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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