Galini Investments started in year 2015 as Private Limited Company with registration number 09498028. The Galini Investments company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 116 The Vale. Postal code: NW11 8SL.
The firm has one director. Panos H., appointed on 19 March 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Nana H.. There were no ex secretaries.
| Office Address | 116 The Vale |
| Office Address2 | Golders Green |
| Town | London |
| Post code | NW11 8SL |
| Country of origin | United Kingdom |
| Registration Number | 09498028 |
| Date of Incorporation | Thu, 19th Mar 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 19 March 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Panos H. The abovementioned PSC has 75,01-100% voting rights.
Panos H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 29 235 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 983 | 11 020 | 48 987 | 50 719 | 15 593 | 34 170 | 48 560 | 36 755 |
| Current Assets | 18 585 | 50 719 | 16 491 | 1 254 281 | 2 082 260 | 1 660 855 | ||
| Debtors | 2 | 898 | 1 220 111 | 2 033 700 | 1 624 100 | |||
| Net Assets Liabilities | 425 163 | 490 083 | 1 187 595 | 1 604 989 | 2 042 656 | 4 346 178 | 5 472 947 | 5 588 108 |
| Other Debtors | 898 | 1 220 111 | 2 033 700 | 1 624 100 | ||||
| Property Plant Equipment | 2 400 | 1 920 | 1 536 | 1 152 | 864 | 648 | ||
| Cash Bank In Hand | 18 583 | |||||||
| Tangible Fixed Assets | 835 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 29 233 | |||||||
| Shareholder Funds | 29 235 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 600 | 1 080 | 1 464 | 1 848 | 2 136 | 2 352 | ||
| Amounts Owed To Group Undertakings | 352 658 | 275 917 | 76 817 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 458 823 | 460 000 | 630 000 | 630 000 | 110 000 | 1 827 000 | 1 827 000 | 1 827 000 |
| Corporation Tax Payable | 7 309 | 16 206 | 34 663 | 37 482 | 40 652 | 16 901 | 22 261 | 15 571 |
| Creditors | 819 748 | 1 129 964 | 2 201 674 | 2 100 507 | 1 944 251 | 1 827 000 | 1 827 000 | 1 827 000 |
| Fixed Assets | 1 678 099 | 3 502 400 | 3 862 817 | 4 247 536 | 7 041 152 | 8 303 864 | 8 303 648 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 383 782 | 2 794 000 | 1 263 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 480 | 384 | 384 | 288 | 216 | ||
| Investment Property | 1 300 000 | 1 678 099 | 3 500 000 | 3 860 897 | 4 246 000 | 7 040 000 | 8 303 000 | 8 303 000 |
| Investment Property Fair Value Model | 3 860 897 | 4 246 000 | 7 040 000 | 8 303 000 | ||||
| Net Current Assets Liabilities | -805 765 | -1 118 944 | -2 152 687 | -2 049 788 | -1 927 760 | -33 742 | 115 394 | 230 771 |
| Number Shares Issued Fully Paid | 1 | |||||||
| Other Creditors | 958 | 377 841 | 1 460 194 | 1 433 025 | 1 793 599 | 1 221 122 | 1 894 605 | 1 367 291 |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 69 072 | 69 072 | 162 118 | 208 040 | 277 120 | 834 232 | 1 119 311 | 1 119 311 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | |||||||
| Total Assets Less Current Liabilities | 29 235 | 559 155 | 1 349 713 | 1 813 029 | 2 319 776 | 7 007 410 | 8 419 258 | 8 534 419 |
| Creditors Due Within One Year | 824 350 | |||||||
| Number Shares Allotted | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th November 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy