Founded in 2013, Galewood, classified under reg no. 08352294 is an active company. Currently registered at 103 Park Road BR3 1QH, Beckenham the company has been in the business for 11 years. Its financial year was closed on Friday 28th June and its latest financial statement was filed on 2022/06/28.
The firm has 2 directors, namely Rodney S., Veneta B.. Of them, Veneta B. has been with the company the longest, being appointed on 8 October 2014 and Rodney S. has been with the company for the least time - from 19 April 2018. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Nicole-Marie B. who worked with the the firm until 26 April 2021.
| Office Address | 103 Park Road |
| Town | Beckenham |
| Post code | BR3 1QH |
| Country of origin | United Kingdom |
| Registration Number | 08352294 |
| Date of Incorporation | Tue, 8th Jan 2013 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 28th June |
| Company age | 11 years old |
| Account next due date | Thu, 28th Mar 2024 (30 days after) |
| Account last made up date | Tue, 28th Jun 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 19 April 2018
Position: Director
Appointed: 08 October 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Veneta B. This PSC and has 75,01-100% shares.
Veneta B.
| Notified on | 21 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-28 | 2019-06-28 | 2020-06-28 | 2021-06-28 | 2022-06-28 | 2023-06-28 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 039 | 676 | 1 732 | 2 001 | 6 409 | 13 939 | 20 154 | 5 013 | ||
| Current Assets | 9 472 | 8 986 | 4 062 | 4 519 | 3 778 | 5 651 | 6 630 | 22 511 | 30 723 | 14 147 |
| Debtors | 4 660 | 3 918 | 2 023 | 3 843 | 2 046 | 3 650 | 221 | 8 572 | 10 569 | 9 134 |
| Net Assets Liabilities | -1 078 | -1 458 | -9 522 | -9 702 | 1 809 | 13 698 | 21 982 | 8 258 | ||
| Other Debtors | 750 | 2 491 | 8 391 | 7 500 | 7 500 | |||||
| Property Plant Equipment | 1 004 | 259 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Cash Bank In Hand | 4 812 | 5 068 | 2 039 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 083 | -2 372 | -1 078 | |||||||
| Tangible Fixed Assets | 2 852 | 2 097 | 1 004 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 10 | 10 | |||||||
| Profit Loss Account Reserve | -5 084 | -2 382 | -1 088 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 271 | 5 016 | 5 272 | 5 272 | 5 272 | 5 272 | 5 272 | 5 272 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||
| Creditors | 6 144 | 6 236 | 13 303 | 15 356 | 4 824 | 8 816 | 8 744 | 5 892 | ||
| Deferred Tax Asset Debtors | 315 | 371 | 329 | 270 | 221 | 181 | 181 | 181 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 156 | 14 314 | 9 936 | 8 832 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 745 | 256 | ||||||||
| Net Current Assets Liabilities | -7 365 | -4 469 | -2 082 | -1 717 | -9 525 | -9 705 | 1 806 | 13 695 | 21 979 | 8 255 |
| Other Creditors | 5 668 | 6 039 | 13 278 | 15 354 | 3 776 | 5 916 | 3 766 | 5 892 | ||
| Property Plant Equipment Gross Cost | 5 275 | 5 275 | 5 275 | 5 275 | 5 275 | 5 275 | 5 275 | 5 275 | ||
| Taxation Social Security Payable | 476 | 197 | 2 | 1 048 | 2 900 | 4 978 | ||||
| Trade Creditors Trade Payables | 25 | |||||||||
| Trade Debtors Trade Receivables | 958 | 981 | 1 717 | 3 380 | 2 888 | 1 453 | ||||
| Amount Specific Advance Or Credit Directors | 2 491 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 491 | 2 491 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 491 | |||||||||
| Capital Employed | -5 083 | -2 372 | -1 078 | |||||||
| Creditors Due Within One Year | 16 837 | 13 455 | 6 144 | |||||||
| Number Shares Allotted | 1 | 10 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 9 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 570 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 646 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 629 | 5 275 | 5 275 | |||||||
| Tangible Fixed Assets Depreciation | 1 777 | 3 178 | 4 271 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 401 | 1 093 | ||||||||
| Total Assets Less Current Liabilities | -4 513 | -2 372 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 9 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/06/28 filed on: 3rd, September 2023 |
accounts | Free Download (6 pages) |
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