Founded in 2013, Galibier Pr, classified under reg no. 08627221 is an active company. Currently registered at 3b Tariff Street M1 2FF, Manchester the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Edward C., appointed on 29 July 2013. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3b Tariff Street |
Town | Manchester |
Post code | M1 2FF |
Country of origin | United Kingdom |
Registration Number | 08627221 |
Date of Incorporation | Mon, 29th Jul 2013 |
Industry | Media representation services |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (242 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Edward C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward C.
Notified on | 29 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 7 683 | 40 681 | 12 272 | 23 105 | |
Current Assets | 56 280 | 143 240 | 156 296 | 160 798 | 214 918 |
Debtors | 48 597 | 102 559 | 156 296 | 148 526 | 191 813 |
Net Assets Liabilities | 25 117 | 80 693 | 95 642 | 47 535 | -13 302 |
Other Debtors | 6 993 | 21 145 | 52 237 | 72 700 | 104 531 |
Property Plant Equipment | 5 936 | 4 979 | 8 120 | 7 394 | 4 435 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 566 | 6 825 | 9 269 | 12 448 | 15 407 |
Average Number Employees During Period | 4 | 4 | 4 | 6 | 6 |
Bank Borrowings Overdrafts | 10 424 | 3 750 | |||
Corporation Tax Payable | 12 455 | 33 140 | 22 611 | 46 003 | 46 706 |
Creditors | 35 912 | 66 680 | 66 979 | 119 400 | 160 296 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
Fixed Assets | 5 936 | 4 979 | 8 120 | 7 394 | 4 435 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 259 | 2 444 | 2 959 | ||
Net Current Assets Liabilities | 20 368 | 76 560 | 89 317 | 41 398 | 54 622 |
Other Creditors | 7 059 | 1 155 | 1 519 | 1 845 | 1 900 |
Other Taxation Social Security Payable | 16 398 | 32 385 | 31 525 | 71 552 | 107 940 |
Property Plant Equipment Gross Cost | 10 502 | 11 804 | 17 389 | 19 842 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 187 | 846 | 1 795 | 1 257 | 1 109 |
Total Assets Less Current Liabilities | 26 304 | 81 539 | 97 437 | 48 792 | 59 057 |
Trade Creditors Trade Payables | 900 | ||||
Trade Debtors Trade Receivables | 41 604 | 81 414 | 104 059 | 75 826 | 87 282 |
Advances Credits Directors | 6 832 | 20 984 | 41 789 | 55 781 | 72 778 |
Advances Credits Made In Period Directors | 45 754 | 111 573 | 96 815 | ||
Advances Credits Repaid In Period Directors | 67 442 | 97 421 | 82 824 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 29th July 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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