Galway Hynes started in year 2014 as Private Limited Company with registration number 09209170. The Galway Hynes company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 207 Regent Street. Postal code: W1B 3HH.
The firm has one director. Paul H., appointed on 9 September 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 207 Regent Street |
| Office Address2 | 3rd Floor |
| Town | London |
| Post code | W1B 3HH |
| Country of origin | United Kingdom |
| Registration Number | 09209170 |
| Date of Incorporation | Tue, 9th Sep 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 09 September 2014
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Paul H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 62 187 | 81 457 | 210 577 | 471 928 | 366 706 | 476 892 | 527 435 | |
| Current Assets | 9 092 | 164 397 | 258 322 | 329 735 | 593 460 | 823 659 | 527 780 | 546 586 |
| Debtors | 7 919 | 102 210 | 176 865 | 119 158 | 121 532 | 456 953 | 50 888 | 19 151 |
| Net Assets Liabilities | 79 977 | 172 232 | 208 039 | 493 595 | 711 843 | 623 682 | 584 463 | |
| Other Debtors | 29 070 | 38 051 | ||||||
| Property Plant Equipment | 6 720 | 5 376 | 4 301 | 3 441 | 2 753 | 2 202 | 1 762 | |
| Cash Bank In Hand | 1 173 | 62 187 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 281 | 79 977 | ||||||
| Tangible Fixed Assets | 8 400 | 6 720 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -7 381 | 79 877 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 780 | 5 124 | 6 199 | 7 059 | 7 747 | 8 298 | 8 738 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Balances Amounts Owed By Related Parties | 50 000 | |||||||
| Corporation Tax Payable | 29 044 | 54 368 | ||||||
| Creditors | 89 796 | 90 391 | 108 298 | 103 306 | 114 569 | -93 700 | -36 115 | |
| Fixed Assets | 5 376 | 4 301 | 3 441 | 2 753 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 344 | 860 | 688 | 551 | 440 | |||
| Net Current Assets Liabilities | -14 001 | 74 601 | 167 931 | 221 437 | 490 154 | 709 090 | 621 480 | 582 701 |
| Other Creditors | 21 511 | 1 951 | 5 622 | -98 840 | -50 000 | |||
| Other Taxation Social Security Payable | 26 411 | 34 000 | ||||||
| Property Plant Equipment Gross Cost | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 344 | 1 075 | 1 075 | |||||
| Taxation Social Security Payable | 108 947 | -21 195 | 13 885 | |||||
| Total Assets Less Current Liabilities | -5 601 | 81 321 | 173 307 | 225 738 | 493 595 | 711 843 | ||
| Trade Creditors Trade Payables | 12 830 | 72 | 26 335 | |||||
| Trade Debtors Trade Receivables | 48 651 | 9 929 | 271 808 | 25 506 | 237 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 50 000 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 000 | |||||||
| Capital Employed | -7 281 | 79 977 | ||||||
| Creditors Due Within One Year | 23 093 | 89 796 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 1 680 | 1 344 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 10 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 500 | 10 500 | ||||||
| Tangible Fixed Assets Depreciation | 2 100 | 3 780 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 100 | 1 680 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th September 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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