Galloping Unicorns Limited is a private limited company situated at Centenary House Peninsula Park, Rydon Lane, Exeter EX2 7XE. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-12, this 7-year-old company is run by 2 directors.
Director Mark R., appointed on 12 May 2017. Director Gemma R., appointed on 12 May 2017.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229).
The latest confirmation statement was filed on 2023-05-11 and the date for the subsequent filing is 2024-05-25. Likewise, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Centenary House Peninsula Park |
| Office Address2 | Rydon Lane |
| Town | Exeter |
| Post code | EX2 7XE |
| Country of origin | United Kingdom |
| Registration Number | 10767314 |
| Date of Incorporation | Fri, 12th May 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 12 May 2017
Position: Director
Appointed: 12 May 2017
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Gemma R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark R. This PSC owns 25-50% shares and has 25-50% voting rights.
Gemma R.
| Notified on | 12 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark R.
| Notified on | 12 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 111 940 | 1 994 | 16 468 | 40 230 | 7 497 |
| Current Assets | 131 193 | 23 241 | 29 934 | 50 476 | |
| Debtors | 19 253 | 21 247 | 13 466 | 10 246 | 3 850 |
| Net Assets Liabilities | 617 183 | 649 599 | 713 502 | 699 026 | 653 900 |
| Other Debtors | 8 086 | 425 | 1 406 | 4 674 | 120 |
| Property Plant Equipment | 522 189 | 726 593 | 839 943 | 817 595 | 797 378 |
| Other | |||||
| Accrued Liabilities Deferred Income | 3 850 | 3 850 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 335 | 9 722 | 23 188 | 45 536 | 65 753 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 522 524 | 216 210 | 126 816 | ||
| Amounts Owed To Directors | 65 711 | 58 787 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 27 640 | 29 051 | |||
| Bank Borrowings Overdrafts | 29 051 | 21 189 | |||
| Corporation Tax Payable | 1 400 | ||||
| Corporation Tax Recoverable | 1 387 | ||||
| Creditors | 28 999 | 84 735 | 62 822 | 60 168 | 21 189 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||
| Disposals Property Plant Equipment | -2 419 | ||||
| Finance Lease Liabilities Present Value Total | 35 182 | 31 117 | 31 117 | ||
| Financial Commitments Other Than Capital Commitments | 68 455 | 38 030 | 7 606 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 335 | 9 387 | 13 466 | 22 348 | 20 217 |
| Net Current Assets Liabilities | 102 194 | -61 494 | -35 619 | -32 401 | |
| Nominal Value Allotted Share Capital | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 1 240 | 72 705 | 41 894 | 65 711 | |
| Other Payables Accrued Expenses | 4 220 | 4 000 | 6 050 | 3 850 | |
| Other Provisions Balance Sheet Subtotal | 26 000 | 32 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 11 167 | 12 550 | 9 060 | 5 572 | |
| Prepayments Accrued Income | 5 572 | 2 169 | |||
| Property Plant Equipment Gross Cost | 522 524 | 736 315 | 863 131 | 863 131 | 863 131 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 200 | 15 500 | 28 000 | 26 000 | |
| Recoverable Value-added Tax | 4 554 | 174 | |||
| Taxation Social Security Payable | 44 | 235 | 3 420 | ||
| Total Assets Less Current Liabilities | 624 383 | 665 099 | 804 324 | 785 194 | |
| Total Borrowings | 62 822 | 60 168 | |||
| Trade Creditors Trade Payables | 18 895 | 7 795 | 282 | 165 | |
| Trade Debtors Trade Receivables | 8 272 | 3 000 | |||
| Useful Life Property Plant Equipment Years | 50 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 26th, July 2023 |
accounts | Free Download (9 pages) |
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