Founded in 2016, Galil London, classified under reg no. 10257605 is an active company. Currently registered at 5 Beauchamp Court EN5 5TZ, Barnet the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Harish S., Yoav T.. Of them, Yoav T. has been with the company the longest, being appointed on 29 June 2016 and Harish S. has been with the company for the least time - from 16 May 2023. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Beauchamp Court |
| Office Address2 | Victors Way |
| Town | Barnet |
| Post code | EN5 5TZ |
| Country of origin | United Kingdom |
| Registration Number | 10257605 |
| Date of Incorporation | Wed, 29th Jun 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 16 May 2023
Position: Director
Appointed: 29 June 2016
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Yoav T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yoav T.
| Notified on | 29 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 77 235 | 87 554 | 225 967 | 428 669 | 865 701 | 658 637 | 534 175 |
| Current Assets | 120 415 | 333 021 | 671 906 | 4 137 717 | 4 733 180 | 4 629 897 | 4 965 644 |
| Debtors | 43 180 | 245 467 | 445 939 | 3 709 048 | 3 867 479 | 3 971 260 | 4 431 469 |
| Net Assets Liabilities | 128 944 | 343 698 | 590 038 | 545 975 | 703 256 | 1 864 994 | 2 228 537 |
| Other Debtors | 239 339 | 426 855 | 3 699 642 | 3 759 530 | 3 903 547 | 4 254 946 | |
| Property Plant Equipment | 3 713 140 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accrued Liabilities | 2 175 | 4 375 | 2 300 | 2 980 | -8 763 | ||
| Accrued Liabilities Deferred Income | -8 763 | -4 272 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 597 945 | 1 367 814 | 34 781 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 713 140 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings | 4 373 933 | 4 341 669 | |||||
| Bank Borrowings Overdrafts | 4 341 669 | 4 209 495 | 3 574 919 | ||||
| Corporation Tax Payable | 45 056 | 49 018 | 124 020 | ||||
| Creditors | 238 868 | 157 134 | 247 589 | 163 632 | 7 981 471 | 4 209 495 | 3 574 919 |
| Disposals Investment Property Fair Value Model | 576 305 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 515 | 18 438 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 557 653 | 21 305 | |||||
| Investment Property | 3 713 140 | 7 311 085 | 8 258 435 | 8 293 216 | 8 293 216 | 9 870 000 | 9 386 271 |
| Investment Property Fair Value Model | 3 713 140 | 7 311 085 | 8 258 435 | 8 293 216 | 8 293 216 | 9 870 000 | 9 386 271 |
| Loans From Directors | 161 906 | 49 906 | 5 245 | 5 245 | 5 810 | ||
| Net Current Assets Liabilities | -3 540 787 | 175 887 | 424 317 | 3 974 085 | -3 248 291 | -3 420 632 | -3 202 610 |
| Other Creditors | 2 625 646 | 20 448 | 107 682 | 56 988 | 7 861 217 | 7 912 005 | 7 944 580 |
| Other Disposals Investment Property Fair Value Model | 420 464 | ||||||
| Other Taxation Social Security Payable | 35 663 | 29 798 | 32 413 | ||||
| Property Plant Equipment Gross Cost | 3 713 140 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 374 879 | 380 205 | |||||
| Taxation Social Security Payable | 74 787 | 82 405 | 132 362 | 73 132 | 45 056 | ||
| Total Assets Less Current Liabilities | 3 594 687 | 7 486 972 | 8 682 752 | 12 267 301 | 5 044 925 | 6 449 368 | 6 183 661 |
| Trade Creditors Trade Payables | 42 488 | 58 161 | 67 241 | ||||
| Trade Debtors Trade Receivables | 43 180 | 6 128 | 19 084 | 9 406 | 107 949 | 67 713 | 176 523 |
| Value-added Tax Payable | 25 287 | 35 663 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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