Founded in 2008, Galleos, classified under reg no. 06734596 is an active company. Currently registered at 14 Elder Road LS13 4DL, Leeds the company has been in the business for 16 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Nicholas B., appointed on 28 October 2008. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Elder Road |
Town | Leeds |
Post code | LS13 4DL |
Country of origin | United Kingdom |
Registration Number | 06734596 |
Date of Incorporation | Tue, 28th Oct 2008 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Nicholas B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | -13 341 | -35 848 | -1 750 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 18 522 | 312 760 | 567 876 | 286 598 | 385 969 | 288 890 | 119 778 | 165 169 | ||
Current Assets | 1 662 | 4 292 | 70 305 | 428 707 | 948 640 | 457 594 | 775 100 | 484 519 | 330 078 | 306 787 |
Debtors | 574 | 39 | 36 904 | 107 197 | 335 764 | 125 996 | 329 131 | 135 629 | 150 300 | 86 618 |
Net Assets Liabilities | -1 750 | 112 643 | 521 849 | 164 | 200 737 | 179 002 | 70 578 | 20 776 | ||
Other Debtors | 152 891 | 225 | 10 000 | 317 | 3 727 | 1 306 | ||||
Property Plant Equipment | 7 121 | 5 669 | 2 702 | 1 792 | 7 640 | 5 659 | 4 276 | 3 478 | ||
Total Inventories | 14 879 | 8 750 | 45 000 | 45 000 | 60 000 | 60 000 | 60 000 | |||
Cash Bank In Hand | 1 088 | 4 130 | 18 522 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -13 341 | -35 848 | -1 750 | |||||||
Stocks Inventory | 0 | 123 | 14 879 | |||||||
Tangible Fixed Assets | 135 | 425 | 7 121 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -13 342 | -35 849 | -1 751 | |||||||
Shareholder Funds | -13 341 | -35 848 | -1 750 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 635 | 10 306 | ||||||||
Total Fixed Assets Cost Or Valuation | 403 | 635 | 10 941 | |||||||
Total Fixed Assets Depreciation | 268 | 210 | 3 820 | |||||||
Total Fixed Assets Depreciation Charge In Period | 210 | 3 610 | ||||||||
Total Fixed Assets Depreciation Disposals | -268 | |||||||||
Total Fixed Assets Disposals | -403 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 820 | 8 500 | 13 865 | 16 187 | 19 711 | 22 793 | 26 014 | 27 069 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 228 | 2 398 | 9 372 | 1 838 | 257 | |||||
Amounts Owed By Group Undertakings Participating Interests | 110 902 | 149 402 | 43 777 | 43 777 | ||||||
Amounts Owed By Related Parties | 43 777 | 46 777 | ||||||||
Average Number Employees During Period | 5 | 7 | 8 | 7 | 8 | 6 | 4 | 5 | ||
Bank Borrowings Overdrafts | 5 676 | 4 176 | 1 253 | |||||||
Corporation Tax Payable | 39 511 | 75 138 | 51 125 | 78 976 | 4 380 | 21 743 | 50 | |||
Creditors | 79 176 | 319 304 | 428 953 | 458 882 | 581 046 | 310 595 | 263 458 | 289 322 | ||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 680 | 5 365 | 3 524 | 3 221 | 1 055 | |||||
Net Current Assets Liabilities | -13 476 | -36 273 | -8 871 | 108 108 | 519 687 | -1 288 | 194 054 | 173 924 | 66 620 | 17 465 |
Other Creditors | 50 570 | 206 069 | 286 242 | 358 144 | 403 986 | 257 341 | 224 934 | 224 804 | ||
Other Taxation Social Security Payable | 4 366 | 30 903 | 35 338 | 30 260 | 20 103 | 12 827 | 13 936 | |||
Property Plant Equipment Gross Cost | 10 941 | 14 169 | 16 567 | 17 979 | 27 351 | 28 452 | 30 290 | 30 547 | ||
Provisions For Liabilities Balance Sheet Subtotal | 318 | 167 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 134 | 540 | 340 | 957 | 581 | 318 | ||||
Total Assets Less Current Liabilities | -13 341 | -35 848 | -1 750 | 115 072 | 522 389 | 504 | 201 694 | 179 583 | 70 896 | 20 943 |
Trade Creditors Trade Payables | 18 564 | 38 645 | 30 982 | 19 353 | 77 981 | 36 047 | 16 781 | 50 532 | ||
Trade Debtors Trade Receivables | 36 904 | 107 197 | 182 873 | 14 869 | 169 729 | 91 535 | 102 796 | 38 535 | ||
Creditors Due Within One Year Total Current Liabilities | 15 138 | 40 565 | 79 176 | |||||||
Fixed Assets | 135 | 425 | 7 121 | |||||||
Tangible Fixed Assets Additions | 635 | 10 306 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 403 | 635 | 10 941 | |||||||
Tangible Fixed Assets Depreciation | 268 | 210 | 3 820 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 210 | 3 610 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -268 | |||||||||
Tangible Fixed Assets Disposals | -403 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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