Founded in 2015, Galle Finance, classified under reg no. 09756610 is an active company. Currently registered at 16 Delfryn CF72 8SS, Pontyclun the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Amanda B., Matthew B.. Of them, Matthew B. has been with the company the longest, being appointed on 1 September 2015 and Amanda B. has been with the company for the least time - from 1 October 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Delfryn |
Office Address2 | Miskin |
Town | Pontyclun |
Post code | CF72 8SS |
Country of origin | United Kingdom |
Registration Number | 09756610 |
Date of Incorporation | Tue, 1st Sep 2015 |
Industry | Accounting and auditing activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Matthew B. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Amanda B. This PSC owns 25-50% shares.
Matthew B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Amanda B.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 35 456 | ||||||
Balance Sheet | |||||||
Current Assets | 48 433 | 37 513 | 25 142 | 23 485 | 50 282 | 25 862 | 20 180 |
Net Assets Liabilities | 36 177 | 11 052 | 1 117 | 664 | 6 630 | 705 | 136 |
Cash Bank In Hand | 12 141 | ||||||
Debtors | 36 292 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 35 456 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | ||||||
Profit Loss Account Reserve | 35 446 | ||||||
Shareholder Funds | 35 456 | ||||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||
Creditors | 12 707 | 26 461 | 24 025 | 22 821 | 17 652 | 5 114 | 5 210 |
Net Current Assets Liabilities | 35 456 | 10 606 | 1 117 | 664 | 32 630 | 20 748 | 14 970 |
Other Operating Expenses Format2 | 7 026 | 3 283 | 9 001 | 140 | 862 | ||
Other Operating Income Format2 | 155 | 39 | 72 | 93 | 161 | ||
Profit Loss | 66 565 | 73 306 | 43 183 | -1 925 | -568 | ||
Staff Costs Employee Benefits Expense | 14 056 | 11 956 | 9 363 | 4 849 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 614 | 17 195 | 9 342 | -451 | -133 | ||
Total Assets Less Current Liabilities | 35 456 | 10 606 | 1 117 | 664 | 32 630 | 20 748 | 14 970 |
Turnover Revenue | 103 106 | 105 701 | 67 570 | ||||
Creditors Due Within One Year | 12 977 | ||||||
Number Shares Allotted | 10 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 31st August 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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