Galanta No. 2 started in year 2012 as Private Limited Company with registration number NI614119. The Galanta No. 2 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 company 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 10 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 | NI614119 |
| 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 (10 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 persons with significant control who own or have control over the company includes 2 names. As we established, there is Julie M. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC 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 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -48 108 | -131 190 | -285 264 | -301 418 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 379 201 | 29 532 | 20 262 | 1 379 155 | 3 558 057 | 3 742 806 | 826 436 | |||
| Current Assets | 1 593 958 | 3 411 478 | 7 274 567 | 7 662 378 | 6 954 411 | 6 955 928 | 9 411 263 | 14 101 536 | 11 824 270 | 10 819 710 |
| Debtors | 3 744 | 427 975 | 623 400 | 1 448 183 | 1 089 885 | 1 098 960 | 1 159 712 | 3 720 901 | 5 229 336 | 7 571 339 |
| Net Assets Liabilities | -301 419 | -298 737 | -469 069 | 444 092 | 1 037 004 | 2 523 350 | 2 826 854 | |||
| Other Debtors | 714 591 | 242 725 | 247 195 | 270 251 | 241 837 | 250 872 | 1 739 625 | |||
| Total Inventories | 5 834 994 | 5 834 994 | 5 836 706 | 6 872 396 | 6 822 578 | 2 852 128 | 2 421 935 | |||
| Cash Bank In Hand | 596 687 | 47 902 | 364 954 | 379 201 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -48 108 | -131 190 | -285 264 | -301 418 | ||||||
| Stocks Inventory | 993 527 | 2 935 601 | 6 286 213 | 5 834 994 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -48 208 | -131 290 | -285 364 | -301 518 | ||||||
| Shareholder Funds | -48 108 | -131 190 | -285 264 | -301 418 | ||||||
| Other | ||||||||||
| Amounts Owed By Group Undertakings Participating Interests | 702 923 | 819 005 | 851 765 | 887 959 | 3 477 562 | 4 971 512 | 5 830 262 | |||
| Amounts Owed To Group Undertakings Participating Interests | 7 956 866 | 7 244 030 | 7 415 879 | 7 869 364 | 7 976 790 | 6 580 123 | 6 681 390 | |||
| Bank Borrowings Overdrafts | 100 012 | 1 780 578 | 570 134 | 25 | ||||||
| Corporation Tax Payable | 109 541 | 139 078 | 348 649 | 71 377 | ||||||
| Creditors | 7 963 797 | 7 253 148 | 7 424 997 | 8 967 171 | 13 064 532 | 9 300 920 | 7 992 856 | |||
| Net Current Assets Liabilities | -48 108 | -131 190 | -285 264 | -301 418 | -298 737 | -469 069 | 444 092 | 1 037 004 | 2 523 350 | 2 826 854 |
| Other Creditors | 2 214 | 2 014 | 2 014 | 888 254 | 3 101 031 | 1 802 014 | 1 240 064 | |||
| Other Taxation Social Security Payable | 2 316 | 67 055 | ||||||||
| Total Assets Less Current Liabilities | -48 108 | -131 190 | -285 264 | -301 418 | -298 737 | -469 069 | 444 092 | 1 037 004 | 2 523 350 | 2 826 854 |
| Trade Creditors Trade Payables | 2 401 | 7 104 | 7 104 | |||||||
| Trade Debtors Trade Receivables | 30 669 | 28 155 | 1 502 | 1 502 | 6 952 | 1 452 | ||||
| Advances Credits Directors | 64 | 64 | 64 | 64 | 64 | 64 | 64 | |||
| Creditors Due Within One Year | 1 642 066 | 3 542 668 | 7 559 831 | 7 963 796 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 20, 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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