Founded in 2014, Galvorn Group, classified under reg no. 09109969 is an active company. Currently registered at 71 Burscough Street L39 2EL, Ormskirk the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Christopher W., appointed on 1 July 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 71 Burscough Street |
Town | Ormskirk |
Post code | L39 2EL |
Country of origin | United Kingdom |
Registration Number | 09109969 |
Date of Incorporation | Tue, 1st Jul 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Christopher W. This PSC and has 75,01-100% shares.
Christopher W.
Notified on | 22 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 310 588 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 220 | 48 988 | 110 665 | 14 225 | 25 292 | 185 348 | 70 186 | 108 781 |
Current Assets | 48 988 | 231 165 | 76 067 | 91 088 | 220 012 | 205 378 | 259 912 | |
Debtors | 120 500 | 61 842 | 65 796 | 34 664 | 135 192 | 151 131 | ||
Net Assets Liabilities | 14 975 | 40 787 | ||||||
Other Debtors | 120 500 | 61 842 | 65 796 | 34 664 | 35 192 | 36 131 | ||
Cash Bank In Hand | 18 220 | |||||||
Tangible Fixed Assets | 295 603 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 310 578 | |||||||
Shareholder Funds | 310 588 | |||||||
Other | ||||||||
Amounts Owed By Related Parties | 100 000 | 115 000 | ||||||
Amounts Owed To Group Undertakings | 552 | 4 805 | 50 240 | 50 000 | 80 000 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Balances Amounts Owed To Related Parties | 552 | |||||||
Corporation Tax Payable | 2 645 | 6 868 | ||||||
Creditors | 3 245 | 8 201 | 11 367 | 5 581 | 13 145 | 111 398 | 65 947 | 93 078 |
Fixed Assets | 295 613 | 446 425 | 446 425 | 619 270 | 619 270 | 619 270 | 619 270 | 619 270 |
Income From Related Parties | 306 880 | 150 000 | ||||||
Investment Property | 295 603 | 446 415 | 446 415 | 446 415 | 446 415 | 446 415 | 446 415 | 446 415 |
Investment Property Fair Value Model | 446 415 | 446 415 | 446 415 | 446 415 | ||||
Investments Fixed Assets | 10 | 10 | 10 | 172 855 | 172 855 | 172 855 | 172 855 | 172 855 |
Investments In Group Undertakings Participating Interests | 172 855 | 172 855 | 172 855 | 172 855 | 172 855 | |||
Investments In Subsidiaries | 10 | 10 | ||||||
Net Assets Liabilities Subsidiaries | 94 034 | 275 648 | ||||||
Net Current Assets Liabilities | 14 975 | 40 787 | 219 798 | 70 486 | 77 943 | 108 614 | 139 431 | 166 834 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | ||
Other Creditors | 600 | 781 | 2 031 | 4 581 | 6 681 | 53 682 | 8 390 | 6 275 |
Other Taxation Social Security Payable | 6 868 | 4 531 | 1 000 | 6 464 | 7 476 | 7 557 | 6 803 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Payments To Related Parties | 6 880 | 848 | ||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Profit Loss Subsidiaries | 80 553 | 84 967 | ||||||
Total Assets Less Current Liabilities | 310 588 | 487 212 | 666 223 | 689 756 | 697 213 | 727 884 | 758 701 | 786 104 |
Creditors Due Within One Year | 3 245 | |||||||
Number Shares Allotted | 10 | |||||||
Percentage Subsidiary Held | 100 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 295 603 | |||||||
Tangible Fixed Assets Cost Or Valuation | 295 603 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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