Galgorm Estates started in year 2015 as Private Limited Company with registration number NI628642. The Galgorm Estates company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ballymena at C/o/ Celebration House. Postal code: BT42 2AB.
The firm has 2 directors, namely Darren H., Jennifer H.. Of them, Darren H., Jennifer H. have been with the company the longest, being appointed on 13 January 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o/ Celebration House |
Office Address2 | 2-4 Railway Street |
Town | Ballymena |
Post code | BT42 2AB |
Country of origin | United Kingdom |
Registration Number | NI628642 |
Date of Incorporation | Tue, 13th Jan 2015 |
Industry | Management of real estate on a fee or contract basis |
Industry | Other accommodation |
End of financial Year | 31st March |
Company age | 9 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 | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Jennifer H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Darren H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jennifer H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Darren H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -57 898 | -72 024 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 833 | |||||||
Current Assets | 4 358 | 5 756 | 6 160 | 11 554 | 21 340 | 26 934 | 36 227 | 52 510 |
Debtors | 1 136 | |||||||
Intangible Fixed Assets | 22 080 | |||||||
Tangible Fixed Assets | 748 | |||||||
Net Assets Liabilities | 72 024 | 82 748 | 80 119 | 86 178 | 84 100 | 73 837 | 59 158 | |
Net Assets Liabilities Including Pension Asset Liability | -57 898 | -72 024 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -57 900 | |||||||
Shareholder Funds | -57 898 | -72 024 | ||||||
Other | ||||||||
Creditors Due Within One Year | 85 517 | 93 883 | ||||||
Fixed Assets | 22 828 | 17 120 | 11 350 | 5 869 | 583 | 2 447 | 1 334 | 506 |
Intangible Fixed Assets Additions | 27 600 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 520 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 520 | |||||||
Intangible Fixed Assets Cost Or Valuation | 27 600 | |||||||
Net Current Assets Liabilities | -80 548 | -88 127 | 93 109 | 85 419 | 82 672 | 79 159 | 66 668 | 48 420 |
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 997 | |||||||
Tangible Fixed Assets Cost Or Valuation | 997 | |||||||
Tangible Fixed Assets Depreciation | 249 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 249 | |||||||
Total Assets Less Current Liabilities | -57 720 | -71 007 | 81 759 | 79 550 | 82 089 | 76 712 | 65 334 | 47 914 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 017 | 989 | 569 | 500 | 600 | 600 | 600 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 93 883 | 99 269 | 96 973 | 104 012 | 106 093 | 102 895 | 100 930 | |
Accruals Deferred Income | 178 | 1 017 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 611 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 19th Dec 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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