Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,435 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
1,000 GBP2025-03-31
4,435 GBP2024-03-31
Total Inventories
626,983 GBP2025-03-31
747,246 GBP2024-03-31
Debtors
597,301 GBP2025-03-31
850,672 GBP2024-03-31
Cash at bank and in hand
286,916 GBP2025-03-31
297,709 GBP2024-03-31
Current Assets
1,511,200 GBP2025-03-31
1,895,627 GBP2024-03-31
Creditors
Current
634,328 GBP2025-03-31
556,104 GBP2024-03-31
Net Current Assets/Liabilities
876,872 GBP2025-03-31
1,339,523 GBP2024-03-31
Total Assets Less Current Liabilities
877,872 GBP2025-03-31
1,343,958 GBP2024-03-31
Creditors
Non-current
749,979 GBP2025-03-31
899,000 GBP2024-03-31
Net Assets/Liabilities
127,893 GBP2025-03-31
444,958 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
117,893 GBP2025-03-31
434,958 GBP2024-03-31
Equity
127,893 GBP2025-03-31
444,958 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
118,275 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,729 GBP2024-03-31
Plant and equipment
233,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
321,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,729 GBP2025-03-31
87,729 GBP2024-03-31
Plant and equipment
233,711 GBP2025-03-31
230,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,440 GBP2025-03-31
318,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,435 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-03-31
Investments in Group Undertakings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,427 GBP2025-03-31
280,163 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
438,874 GBP2025-03-31
570,509 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
597,301 GBP2025-03-31
850,672 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,000 GBP2025-03-31
48,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
386,469 GBP2025-03-31
305,784 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,542 GBP2025-03-31
-9,914 GBP2024-03-31
Other Creditors
Current
172,317 GBP2025-03-31
212,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
564,979 GBP2025-03-31
620,000 GBP2024-03-31
Other Creditors
Non-current
185,000 GBP2025-03-31
279,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-236,195 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,870 GBP2024-04-01 ~ 2025-03-31
HALES GALLERY LIMITED
InfoRegistered number 04719178Tea Building, 7 Bethnal Green Road, London E1 6LA
PRIVATE LIMITED COMPANY incorporated on 2003-04-01 (23 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-01
CIF 0HALES GALLERY LIMITED
SRegistered number 04719178
Tea Building, 7 Bethnal Green Road, London, United Kingdom, E1 6LA
CIF 1 HALES GALLERY LIMITED
SRegistered number 04719178
7, Bethnal Green Road, London, England, E1 6LA
Limited Company in England
CIF 2 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3