Founded in 2016, Galldris Holdings, classified under reg no. 10127324 is an active company. Currently registered at 166 College Road HA1 1RA, Harrow the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Thu, 1st Dec 2016 Galldris Holdings Limited is no longer carrying the name Sedo Holdings (2016).
The firm has 2 directors, namely Donal G., Sean O.. Of them, Donal G., Sean O. have been with the company the longest, being appointed on 15 April 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 166 College Road |
| Town | Harrow |
| Post code | HA1 1RA |
| Country of origin | United Kingdom |
| Registration Number | 10127324 |
| Date of Incorporation | Fri, 15th Apr 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 15 April 2016
Position: Director
Appointed: 15 April 2016
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Sean O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Donal G. This PSC owns 25-50% shares and has 25-50% voting rights.
Sean O.
| Notified on | 15 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Donal G.
| Notified on | 15 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Sedo Holdings (2016) | December 1, 2016 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Debtors | 15 243 857 | 21 104 618 | 17 913 186 | 18 146 407 | 18 653 494 |
| Net Assets Liabilities | 557 811 | 316 980 | 356 452 | 372 217 | 379 645 |
| Other Debtors | 15 243 857 | 21 104 618 | 17 913 186 | 18 146 407 | 18 653 494 |
| Total Inventories | 60 685 | 102 535 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 7 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Accumulated Amortisation Impairment Intangible Assets | 9 425 000 | 11 600 000 | 13 775 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 441 | 37 243 | 48 038 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 242 | 34 370 | |||
| Administrative Expenses | 7 526 952 | 8 058 268 | 10 821 833 | ||
| Amortisation Expense Intangible Assets | 2 175 000 | 2 175 000 | |||
| Amounts Owed To Associates Joint Ventures Participating Interests | 11 729 450 | 13 601 387 | 13 769 134 | ||
| Amounts Owed To Group Undertakings | 22 226 783 | 28 333 489 | 25 110 639 | 25 324 397 | 25 827 754 |
| Amounts Recoverable On Contracts | 6 895 821 | 5 108 184 | 12 540 972 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 33 211 | 23 491 | 13 771 | ||
| Cash Cash Equivalents | 23 878 788 | 34 101 282 | 32 886 647 | 26 999 707 | |
| Corporation Tax Payable | 11 168 | 8 054 | 149 249 | ||
| Corporation Tax Recoverable | 664 075 | 403 377 | 306 012 | ||
| Cost Sales | 67 673 335 | 101 178 884 | 114 216 534 | ||
| Creditors | 22 226 783 | 28 333 489 | 25 110 639 | 25 324 397 | 25 827 754 |
| Current Tax For Period | 149 249 | ||||
| Finance Lease Liabilities Present Value Total | 28 284 | 21 007 | 11 375 | ||
| Finance Lease Payments Owing Minimum Gross | 7 139 | 7 251 | 8 029 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 44 817 | -50 066 | 413 250 | ||
| Government Grant Income | 101 702 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -8 054 | 260 698 | -3 698 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -401 643 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 175 000 | 2 175 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 802 | 10 795 | |||
| Intangible Assets | 12 325 000 | 10 150 000 | 7 975 000 | ||
| Intangible Assets Gross Cost | 21 750 000 | 21 750 000 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 023 | 1 684 | |||
| Interest Income On Bank Deposits | 380 | 3 541 | 172 315 | ||
| Interest Paid Classified As Operating Activities | -14 761 | -9 956 | -1 293 | ||
| Interest Payable Similar Charges Finance Costs | 14 761 | 9 956 | 1 293 | ||
| Interest Received Classified As Investing Activities | -65 780 | -47 388 | -44 472 | -24 463 | -12 428 |
| Investments Fixed Assets | 7 558 905 | 7 558 905 | 7 558 905 | 7 558 905 | 7 558 905 |
| Investments In Subsidiaries | 7 558 905 | 7 558 905 | 7 558 905 | 7 558 905 | 7 558 905 |
| Net Assets Liabilities Subsidiaries | 100 | 100 | 100 | ||
| Net Cash Generated From Operations | 36 418 | 24 463 | |||
| Net Current Assets Liabilities | 15 225 689 | 21 091 564 | 17 908 186 | 18 137 709 | 18 648 494 |
| Net Finance Income Costs | 65 780 | 47 388 | 44 472 | 24 463 | 12 428 |
| Other Cash Inflow Outflow Classified As Investing Activities | -47 388 | -44 472 | |||
| Other Creditors | 824 823 | 2 043 101 | 15 028 | ||
| Other Interest Receivable Similar Income Finance Income | 44 852 | 28 004 | 184 743 | ||
| Payments To Redeem Own Shares | -235 165 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 458 863 | 1 272 905 | 3 771 890 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 841 435 | 712 638 | 900 069 | ||
| Profit Loss | 47 612 | -5 666 | 39 472 | 15 765 | 7 428 |
| Profit Loss Subsidiaries | 2 571 479 | 1 769 021 | 720 215 | -884 032 | |
| Property Plant Equipment Gross Cost | 49 523 | 56 765 | 56 765 | ||
| Redemption Shares Decrease In Equity | 235 165 | ||||
| Social Security Costs | 318 748 | 392 681 | |||
| Staff Costs Employee Benefits Expense | 4 581 165 | 5 197 498 | 8 134 342 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -459 538 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 224 | -25 969 | -8 627 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 560 | 1 256 | 65 334 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 168 | 8 054 | -401 643 | 3 698 | |
| Total Assets Less Current Liabilities | 22 784 594 | 28 650 469 | 25 467 091 | 25 696 614 | 26 207 399 |
| Total Current Tax Expense Credit | -401 643 | 149 249 | |||
| Trade Creditors Trade Payables | 13 462 318 | 13 511 353 | 16 573 913 | ||
| Trade Debtors Trade Receivables | 4 657 731 | 4 047 061 | 6 452 383 | ||
| Turnover Revenue | 72 580 959 | 108 125 991 | |||
| Wages Salaries | 2 803 554 | 3 531 912 | 3 814 507 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (41 pages) |
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