Administrative Expenses
-31,467 GBP2023-07-01 ~ 2024-06-30
-146,474 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-07-01 ~ 2024-06-30
2 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-162 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
50,829 GBP2023-07-01 ~ 2024-06-30
-71,015 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,626 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
30,203 GBP2023-07-01 ~ 2024-06-30
-71,015 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
30,203 GBP2023-07-01 ~ 2024-06-30
-71,015 GBP2022-07-01 ~ 2023-06-30
Debtors
15,426 GBP2024-06-30
20,584 GBP2023-06-30
Cash at bank and in hand
117,502 GBP2024-06-30
76,086 GBP2023-06-30
Current Assets
132,928 GBP2024-06-30
96,670 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-26,993 GBP2024-06-30
-20,938 GBP2023-06-30
Net Current Assets/Liabilities
105,935 GBP2024-06-30
75,732 GBP2023-06-30
Equity
Called up share capital
110,000 GBP2024-06-30
110,000 GBP2023-06-30
110,000 GBP2022-06-30
Retained earnings (accumulated losses)
-4,065 GBP2024-06-30
-34,268 GBP2023-06-30
36,747 GBP2022-06-30
Equity
105,935 GBP2024-06-30
75,732 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
30,203 GBP2023-07-01 ~ 2024-06-30
-71,015 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
8,885 GBP2024-06-30
20,252 GBP2023-06-30
Prepayments/Accrued Income
Current
6,541 GBP2024-06-30
332 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
15,426 GBP2024-06-30
20,584 GBP2023-06-30
Corporation Tax Payable
Current
20,626 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,663 GBP2024-06-30
20,938 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
704 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
26,993 GBP2024-06-30
20,938 GBP2023-06-30
GALLIUM P E DEPOSITARY LIMITED
InfoGALLIUM P E DEPOSITORY LIMITED - 2014-04-16
GFS (GENERAL PARTNER) 3 LIMITED - 2014-04-16
ARDSTONE GENERAL PARTNER LIMITED - 2014-04-16
Registered number 07599626Gallium House Unit 2, Station Court, Borough Green, Sevenoaks, Kent TN15 8AD
PRIVATE LIMITED COMPANY incorporated on 2011-04-11 (14 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-11
CIF 0GALLIUM PE DEPOSITARY LIMITED
SRegistered number 07599626
Gallium House, Station Approach, Borough Green, Sevenoaks, England, TN15 8AD
Private Limited Company in England Registry, England
CIF 1 GALLIUM PE DEPOSITARY
SRegistered number 07599626
Gallium House, Station Approach, Borough Green, Sevenoaks, England, TN15 8AD
Private Limited Control in England Registry, England
CIF 2