Founded in 2016, Gallifreyblue, classified under reg no. 10069082 is an active company. Currently registered at 3 Park Square East LS1 2NE, Leeds 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 2022/03/31.
As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Park Square East |
| Town | Leeds |
| Post code | LS1 2NE |
| Country of origin | United Kingdom |
| Registration Number | 10069082 |
| Date of Incorporation | Thu, 17th Mar 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Secretary
Appointed: 25 August 2023
Position: Secretary
Appointed: 17 March 2016
Position: Director
Appointed: 17 March 2016
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Neil K. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Niel K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Neil K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Niel K.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 002 | 29 823 | 35 582 | 27 600 | 40 202 | 24 071 | 29 236 |
| Current Assets | 30 552 | 35 290 | 39 188 | 37 558 | 49 360 | 32 746 | 35 036 |
| Debtors | 2 550 | 5 467 | 3 606 | 9 958 | 9 158 | 8 675 | 5 800 |
| Property Plant Equipment | 429 | 329 | 229 | 129 | 29 | ||
| Net Assets Liabilities | 2 043 | 761 | 530 | 70 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 5 910 | 6 027 | 7 980 | 7 980 | 8 124 | 8 124 | 8 322 |
| Accumulated Depreciation Impairment Property Plant Equipment | 73 | 173 | 273 | 373 | 473 | 502 | |
| Amounts Recoverable On Contracts | 2 550 | 4 972 | 3 111 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Corporation Tax Payable | 3 430 | 6 318 | 5 921 | 6 102 | 6 291 | 7 651 | 7 346 |
| Creditors | 29 828 | 34 732 | 38 390 | 35 744 | 15 000 | 12 047 | 10 057 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 | 100 | 100 | 100 | 100 | 29 | |
| Net Current Assets Liabilities | 724 | 558 | 798 | 1 814 | 15 632 | 14 548 | 10 127 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Number Shares Issued Specific Share Issue | 5 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 502 | 502 | 502 | 502 | 502 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 502 | ||||||
| Total Assets Less Current Liabilities | 724 | 987 | 1 127 | 2 043 | 15 761 | 12 577 | 10 127 |
| Trade Debtors Trade Receivables | 2 550 | 495 | 495 | 9 958 | 9 000 | 8 675 | 5 800 |
| Bank Borrowings Overdrafts | 2 000 | 2 000 | |||||
| Dividends Paid | 28 000 | 32 750 | 31 750 | ||||
| Other Remaining Borrowings | 15 000 | 12 047 | 10 057 | ||||
| Profit Loss | 26 718 | 32 519 | 31 290 | ||||
| Recoverable Value-added Tax | 158 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
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