Founded in 2014, Galician Investments, classified under reg no. 09232216 is an active company. Currently registered at 5 North End Road NW11 7RJ, London the company has been in the business for ten years. Its financial year was closed on Wed, 26th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Anthony F., Joseph F.. Of them, Joseph F. has been with the company the longest, being appointed on 12 November 2014 and Anthony F. has been with the company for the least time - from 13 November 2014. As of 10 May 2024, there were 3 ex directors - Joseph F., Anthony F. and others listed below. There were no ex secretaries.
| Office Address | 5 North End Road |
| Town | London |
| Post code | NW11 7RJ |
| Country of origin | United Kingdom |
| Registration Number | 09232216 |
| Date of Incorporation | Tue, 23rd Sep 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 26th June |
| Company age | 10 years old |
| Account next due date | Tue, 26th Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 13 November 2014
Position: Director
Appointed: 12 November 2014
The register of PSCs that own or control the company consists of 2 names. As we found, there is Joseph F. This PSC and has 25-50% shares. Another one in the PSC register is Anthony F. This PSC owns 25-50% shares.
Joseph F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Anthony F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -4 521 | -64 790 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 58 870 | 376 916 | |||||||
| Cash Bank On Hand | 376 916 | 25 864 | 101 233 | 181 | 4 575 | 1 625 | 721 | 6 196 | |
| Current Assets | 58 870 | 378 316 | 27 264 | 245 937 | 381 111 | 430 234 | 424 985 | 421 081 | 262 672 |
| Debtors | 1 400 | 1 400 | 144 704 | 380 930 | 425 659 | 423 360 | 420 360 | 256 476 | |
| Net Assets Liabilities | -64 790 | -111 073 | -184 562 | -199 330 | -204 794 | -212 188 | -213 090 | -214 259 | |
| Net Assets Liabilities Including Pension Asset Liability | -4 521 | -64 790 | |||||||
| Other Debtors | 1 400 | 1 400 | 144 704 | 380 930 | 424 021 | 423 360 | 420 360 | 256 476 | |
| Tangible Fixed Assets | 1 403 754 | 1 408 429 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -4 523 | -64 792 | |||||||
| Shareholder Funds | -4 521 | -64 790 | |||||||
| Other | |||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 504 672 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 892 777 | 888 359 | 422 843 | 422 824 | 472 868 | 472 834 | 469 634 | 780 197 | |
| Creditors | 892 777 | 888 359 | 422 843 | 423 024 | 474 868 | 474 834 | 471 634 | 782 197 | |
| Creditors Due After One Year | 892 777 | ||||||||
| Creditors Due Within One Year | 1 467 145 | 958 758 | |||||||
| Disposals Investment Property Fair Value Model | 783 429 | ||||||||
| Investment Property | 1 408 429 | 1 407 574 | 625 000 | 625 000 | 625 000 | 625 000 | 625 000 | 1 129 672 | |
| Investment Property Fair Value Model | 1 408 429 | 1 407 574 | 625 000 | 625 000 | 625 000 | 625 000 | 625 000 | 1 129 672 | |
| Net Current Assets Liabilities | -1 408 275 | -580 442 | -630 288 | -386 719 | -401 306 | -354 926 | -362 354 | -366 456 | -561 734 |
| Number Shares Allotted | 2 | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 954 570 | 653 364 | 632 656 | 200 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -46 283 | -73 489 | -14 768 | -5 464 | -7 394 | -902 | -1 169 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 1 403 754 | 4 675 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 403 754 | 1 408 429 | |||||||
| Total Assets Less Current Liabilities | -4 521 | 827 987 | 777 286 | 238 281 | 223 694 | 270 074 | 262 646 | 258 544 | 567 938 |
| Trade Creditors Trade Payables | 2 000 | 2 | 2 | 200 | 11 201 | ||||
| Trade Debtors Trade Receivables | 1 638 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 15th, March 2024 |
accounts | Free Download (9 pages) |
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