Galeco Communications started in year 1989 as Private Limited Company with registration number 02388429. The Galeco Communications company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Reading at 3 Richfield Place. Postal code: RG1 8EQ.
The firm has 2 directors, namely Bradley C., Alida C.. Of them, Alida C. has been with the company the longest, being appointed on 11 August 1992 and Bradley C. has been with the company for the least time - from 11 July 2023. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 3 Richfield Place |
Office Address2 | Richfield Avenue |
Town | Reading |
Post code | RG1 8EQ |
Country of origin | United Kingdom |
Registration Number | 02388429 |
Date of Incorporation | Wed, 24th May 1989 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 35 years old |
Account next due date | Wed, 31st Jul 2024 (98 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Alida C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alida C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 780 182 | 1 034 151 | 581 466 | 557 545 | 577 793 | 483 272 | 173 766 |
Current Assets | 1 411 757 | 1 332 522 | 856 959 | 901 369 | 859 099 | 759 293 | 457 586 |
Debtors | 568 133 | 254 570 | 230 291 | 292 978 | 233 628 | 202 973 | 253 820 |
Net Assets Liabilities | 847 186 | 985 848 | 635 148 | 604 594 | 511 491 | 438 112 | 235 460 |
Other Debtors | 37 016 | 22 115 | 41 638 | 38 834 | 50 634 | 39 517 | 38 258 |
Property Plant Equipment | 88 872 | 55 380 | 39 319 | 36 403 | 24 144 | 26 103 | 65 640 |
Total Inventories | 63 442 | 43 801 | 45 202 | 50 846 | 47 678 | 73 048 | 30 000 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 157 132 | 209 463 | 226 217 | 234 014 | 231 965 | 234 474 | 247 023 |
Average Number Employees During Period | 14 | 12 | 13 | 13 | |||
Corporation Tax Payable | 143 423 | 170 320 | |||||
Creditors | 635 669 | 391 532 | 253 659 | 325 707 | 367 165 | 342 697 | 277 166 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 500 | 4 500 | 4 500 | 15 000 | 15 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 52 331 | 19 540 | 16 489 | 10 784 | 12 665 | 12 549 | |
Lessee Operating Lease Policy | 7 500 | 7 500 | |||||
Net Current Assets Liabilities | 776 088 | 940 990 | 603 300 | 575 662 | 491 934 | 416 596 | 180 420 |
Number Shares Issued Fully Paid | 102 | 102 | 102 | ||||
Other Creditors | 230 436 | 119 217 | 172 098 | 200 856 | 222 416 | 193 274 | 174 901 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 786 | 8 692 | 12 833 | 10 156 | |||
Other Disposals Property Plant Equipment | 3 300 | 10 970 | 16 195 | 10 489 | |||
Other Taxation Social Security Payable | 119 423 | 209 743 | 33 019 | 66 041 | 104 020 | 69 308 | 51 596 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 246 004 | 264 843 | 265 536 | 270 417 | 256 109 | 260 577 | 312 663 |
Provisions For Liabilities Balance Sheet Subtotal | 17 774 | 10 522 | 7 471 | 7 471 | 4 587 | 4 587 | 10 600 |
Total Additions Including From Business Combinations Property Plant Equipment | 18 839 | 3 993 | 15 851 | 1 887 | 14 957 | 52 086 | |
Total Assets Less Current Liabilities | 864 960 | 996 370 | 642 619 | 612 065 | 516 078 | 442 699 | 246 060 |
Trade Creditors Trade Payables | 142 387 | 62 572 | 48 542 | 58 810 | 40 729 | 80 115 | 50 669 |
Trade Debtors Trade Receivables | 531 117 | 232 455 | 188 653 | 254 144 | 182 994 | 163 456 | 215 562 |
Employees Gender Not Disclosed | 14 | 15 | |||||
Employees Total | 15 | 14 | 14 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 14th, July 2023 |
accounts | Free Download (10 pages) |
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