Gledstone Ltd
Oak Court The Charmwood Centre, Bartley SO40 2NA Southampton
Number: 08626835
Incorporation date: 2013-07-26
Dissolution date: 2018-02-06
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Gledstone came into being in 2013 as a company enlisted under no 08626835, located at SO40 2NA Southampton at Oak Court The Charmwood Centre,. The company's last known status was dissolved. Gledstone had been operating in this business field for 5 years.
The following business was managed by 1 managing director: Clive F. who was caring of it for 5 years.
Clive F. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2016-09-30 |
| Currency | ||||
| Net Worth | 4 978 | 2 045 | 4 405 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 8 045 | 12 203 | 18 754 | |
| Cash Bank On Hand | 19 931 | |||
| Current Assets | 10 870 | 18 009 | 24 230 | |
| Debtors | 255 | 3 536 | 4 476 | |
| Property Plant Equipment | 31 562 | |||
| Stocks Inventory | 2 570 | 2 270 | 1 000 | |
| Tangible Fixed Assets | 30 389 | 32 821 | 31 562 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 4 878 | 1 945 | 4 305 | |
| Shareholder Funds | 4 978 | 2 045 | 4 405 | |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 725 | |||
| Corporation Tax Payable | 3 695 | |||
| Creditors | 18 395 | |||
| Creditors Due Within One Year | 36 281 | 48 785 | 51 387 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 725 | |||
| Disposals Property Plant Equipment | 35 287 | |||
| Net Current Assets Liabilities | -25 411 | -30 776 | -27 157 | 1 536 |
| Number Shares Allotted | 1 | 1 | 1 | |
| Other Creditors | 8 306 | |||
| Other Taxation Social Security Payable | 791 | |||
| Par Value Share | 100 | 100 | 100 | |
| Property Plant Equipment Gross Cost | 35 287 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 31 213 | 4 074 | ||
| Tangible Fixed Assets Cost Or Valuation | 31 213 | 35 287 | ||
| Tangible Fixed Assets Depreciation | 824 | 2 466 | 3 725 | |
| Tangible Fixed Assets Depreciation Charged In Period | 824 | 1 642 | 1 259 | |
| Total Assets Less Current Liabilities | 4 978 | 2 045 | 4 405 | 1 536 |
Role: Director
Appointed: 26 July 2013
Latest update: 9 May 2023
| Account next due date | 30 June 2018 |
| Account last made up date | 30 September 2016 |
| Confirmation statement next due date | 09 August 2020 |
| Confirmation statement last made up date | 26 July 2017 |
| Annual Accounts 20 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 26 July 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 20 April 2015 |
| Annual Accounts 12 March 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 12 March 2016 |
| Annual Accounts 27 April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 27 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 30 September 2016 |
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