Galgorm Holdings Limited is a private limited company that can be found at 27-28 The Courtyard, Galgorm Castle, 188 Galgorm Road, Ballymena BT42 1HL. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-04-03, this 5-year-old company is run by 1 director.
Director Trevor F., appointed on 03 April 2019.
The company is classified as "activities of financial services holding companies" (Standard Industrial Classification: 64205).
The last confirmation statement was filed on 2023-04-02 and the deadline for the following filing is 2024-04-16. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 27-28 The Courtyard, Galgorm Castle |
| Office Address2 | 188 Galgorm Road |
| Town | Ballymena |
| Post code | BT42 1HL |
| Country of origin | United Kingdom |
| Registration Number | NI660303 |
| Date of Incorporation | Wed, 3rd Apr 2019 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 31st March |
| Company age | 5 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, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 03 April 2019
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Trevor F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sonya F. This PSC owns 25-50% shares and has 25-50% voting rights.
Trevor F.
| Notified on | 3 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sonya F.
| Notified on | 3 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 35 815 | 52 640 | 7 994 | 478 |
| Current Assets | 132 817 | 93 261 | 53 409 | 51 113 |
| Debtors | 97 002 | 40 621 | 45 415 | 50 635 |
| Net Assets Liabilities | 103 151 | 8 778 | 284 | 665 |
| Other Debtors | 97 002 | 38 661 | 44 935 | 1 035 |
| Property Plant Equipment | 8 378 | 4 911 | ||
| Other | ||||
| Accrued Liabilities | 1 500 | 1 900 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 022 | 5 489 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 400 | |||
| Amounts Owed By Related Parties | 28 000 | 49 600 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 38 044 | 41 666 | 32 380 | 22 432 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 489 | |||
| Disposals Property Plant Equipment | -10 400 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 022 | 3 467 | ||
| Net Current Assets Liabilities | 94 773 | 45 533 | 32 664 | |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
| Other Creditors | 37 734 | 8 073 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 10 400 | 10 400 | ||
| Taxation Social Security Payable | 240 | 160 | 1 467 | 16 168 |
| Total Assets Less Current Liabilities | 103 151 | 50 444 | 32 664 | 23 097 |
| Total Borrowings | 41 666 | 32 380 | 22 432 | |
| Trade Debtors Trade Receivables | 1 960 | 480 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (6 pages) |
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