Filing status
- Accounts due
- 12 April 2024
- Last accounts
- 28 January 2022
- Conf. stmt due
- 12 February 2025
- Last conf. stmt
- 29 January 2024
Georgallis Holdings Limited
- Incorporated
- 30 January 2019 (7 years)
- Industry
- Development of building projects (41100)
- Owned by
- Antony Georgallis
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- C/o Clark Business Recovery Limited8 Fusion CourtLeedsLS25 2GH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Antony Georgallis
Individual · Notified 30 January 2019
Owns 75–100% of shares
British
Born February 1970 (56)
Holdings 3
Companies where Georgallis Holdings Limited is registered as a person with significant control
Owns 50–75% of shares
Proposed for strike-off
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Status not confirmed
Financials
Balance sheet as at 28 January 2022 · total exemption full accounts
- Net Assets
- (£12,529)
- down £19,877 (271%)
- Cash
- £5,438
- down £13,136 (71%)
- Employees
- 2
- no change
- Debt Ratio
- 104%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £390 | £35 | £51 |
| Current Assets | £280,644 | £205,552 | £69,376 |
| Debtors | £275,206 | £186,978 | £67,505 |
| Cash | £5,438 | £18,574 | £1,871 |
| Creditors (< 1 year) | £253,392 | £149,489 | £68,493 |
| Creditors (> 1 year) | £40,171 | £48,750 | |
| Net Current Assets | £27,252 | £56,063 | £883 |
| Net Assets | (£12,529) | £7,348 | £934 |
| Shareholder Funds | (£12,529) | £7,348 | £934 |
Filings
Filing history not loaded yet. See it on Companies House
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