Founded in 2015, Galphay Preserves, classified under reg no. 09756086 is an active company. Currently registered at Galphay Manor HG4 3NJ, Ripon the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
There is a single director in the firm at the moment - Bairbre D., appointed on 1 September 2015. In addition, a secretary was appointed - Andrew D., appointed on 14 June 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Galphay Manor |
| Office Address2 | Galphay |
| Town | Ripon |
| Post code | HG4 3NJ |
| Country of origin | United Kingdom |
| Registration Number | 09756086 |
| Date of Incorporation | Tue, 1st Sep 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Secretary
Appointed: 14 June 2016
Position: Director
Appointed: 01 September 2015
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Bairbre D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Andrew D. This PSC owns 25-50% shares and has 25-50% voting rights.
Bairbre D.
| Notified on | 31 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew D.
| Notified on | 6 August 2018 |
| Ceased on | 25 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 35 732 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 54 604 | 20 884 | 33 396 | 372 | 1 095 | 539 | 341 | 291 |
| Net Assets Liabilities | 35 732 | 19 236 | 31 274 | 3 286 | ||||
| Cash Bank In Hand | 54 604 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 35 731 | |||||||
| Shareholder Funds | 35 732 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 18 872 | 5 559 | 5 055 | 12 322 | 11 170 | 11 713 | 12 577 | 13 457 |
| Fixed Assets | 3 911 | 2 933 | 15 236 | 1 758 | 1 054 | 790 | 592 | |
| Net Current Assets Liabilities | 35 732 | 15 325 | 28 341 | -11 950 | -10 075 | -11 174 | -12 236 | -13 166 |
| Total Assets Less Current Liabilities | 35 732 | 19 236 | 31 274 | 3 286 | -8 317 | -10 120 | -11 446 | -12 574 |
| Creditors Due Within One Year | 18 872 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Mon, 31st Jul 2023 filed on: 19th, March 2024 |
accounts | Free Download (5 pages) |
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