Founded in 2009, Gallery Finance, classified under reg no. 06818065 is an active company. Currently registered at 57 Wheelock Street CW10 9AB, Middlewich the company has been in the business for 15 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022. Since Tuesday 7th April 2009 Gallery Finance Limited is no longer carrying the name Gel Finance.
The company has one director. Janet P., appointed on 24 March 2024. There are currently no secretaries appointed. As of 21 September 2024, there was 1 ex director - Peter H.. There were no ex secretaries.
| Office Address | 57 Wheelock Street |
| Town | Middlewich |
| Post code | CW10 9AB |
| Country of origin | United Kingdom |
| Registration Number | 06818065 |
| Date of Incorporation | Thu, 12th Feb 2009 |
| Industry | Financial intermediation not elsewhere classified |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 15 years old |
| Account next due date | Thu, 30th Nov 2023 (296 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 24 March 2024
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Peter H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter H.
| Notified on | 12 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Gel Finance | April 7, 2009 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 114 473 | 120 274 | 157 744 | 141 411 | 143 266 |
| Current Assets | 143 542 | 196 667 | 195 155 | 211 485 | 254 249 |
| Debtors | 29 069 | 76 393 | 37 411 | 70 074 | 110 983 |
| Net Assets Liabilities | 109 875 | 160 242 | 162 177 | 175 830 | 128 187 |
| Other Debtors | 29 069 | 76 393 | 37 411 | 70 074 | 110 983 |
| Property Plant Equipment | 3 168 | 2 780 | 2 492 | 2 124 | 1 785 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 006 | 4 513 | 4 971 | 5 339 | 5 678 |
| Average Number Employees During Period | 4 | 5 | 5 | 6 | 5 |
| Bank Borrowings Overdrafts | 50 000 | ||||
| Corporation Tax Payable | 34 816 | 27 891 | 32 135 | 33 115 | 12 766 |
| Creditors | 36 200 | 38 677 | 35 046 | 37 375 | 80 007 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 25 | |
| Fixed Assets | 3 168 | 2 780 | 2 492 | 2 124 | 1 785 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 507 | 459 | 368 | 339 | |
| Net Current Assets Liabilities | 107 342 | 157 990 | 160 109 | 174 110 | 174 242 |
| Other Creditors | 1 246 | 9 579 | 328 | 1 869 | 13 808 |
| Other Taxation Social Security Payable | 138 | 1 207 | 2 583 | 2 391 | 3 433 |
| Property Plant Equipment Gross Cost | 7 174 | 7 293 | 7 463 | 7 463 | 7 463 |
| Provisions For Liabilities Balance Sheet Subtotal | 635 | 528 | 424 | 404 | 340 |
| Total Assets Less Current Liabilities | 110 510 | 160 770 | 162 601 | 176 234 | 176 027 |
| Advances Credits Directors | 28 903 | 70 286 | 20 804 | 60 411 | 98 152 |
| Advances Credits Made In Period Directors | 51 388 | 128 763 | 157 530 | 157 048 | |
| Advances Credits Repaid In Period Directors | 26 361 | 87 380 | 207 012 | 116 497 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 28th March 2024 filed on: 25th, April 2024 |
confirmation statement | Free Download (3 pages) |
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