Gleneast (UK) Limited in Enfield, EN1 3LN

Description

Data updated on: 01-11-2023

Gleneast (UK) Limited with reg. no. 08081665 has been operating on the market for 12 years. The Private Limited Company can be reached at 2 Canonbury Road, in Enfield and company's area code is EN1 3LN. The company's SIC and NACE codes are 43390 and their NACE code stands for Other building completion and finishing. Gleneast (UK) Ltd filed its latest accounts for the period up to July 31, 2022. The latest confirmation statement was filed on May 24, 2023.

At present, the following company is overseen by one director: Jason E., who was designated to this position in 2014. Since 2013-04-08 Mary E., had performed assigned duties for this specific company till the resignation in June 2023. Furthermore a different director, namely Jason E. quit on 2013-04-08.

Jason E. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-30	2013-07-31	2014-07-30	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-30	2017-07-31	2018-07-31	2019-07-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					40 094		18 172

Balance Sheet
Current Assets	115 594	115 594	194 626	194 626	200 307	208 205	215 340	61 730	61 730	67 235	76 719	76 719	163 836	119 406	70 020	147 882
Net Assets Liabilities							18 172	5 812	5 812	37 610	26 872	26 872	49 893	-12 295	-49 128	-43 835
Cash Bank In Hand	40 698	40 698	96 728	96 728		29 635
Debtors	56 472	56 472	42 898	42 898		16 070
Intangible Fixed Assets	4 000	4 000	3 000	3 000		2 000
Net Assets Liabilities Including Pension Asset Liability	22 943	22 943	50 730	50 730	40 094	40 094	18 172
Stocks Inventory	18 424	18 424	55 000	55 000		162 500
Tangible Fixed Assets	23 094	23 094	32 533	32 533		36 512

Capital & Reserves
Called Up Share Capital	2	2	2	2		2
Profit Loss Account Reserve	22 941	22 941	50 728	50 728		40 092
Shareholder Funds					40 094		18 172

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							42 103	22 520	22 520	27 567	22 960	22 960	22 320	17 103	3 600	3 850
Average Number Employees During Period											3		3	4	6	6
Creditors							183 463	159 136	159 136	163 651	114 993	114 993	159 545	137 701	222 830	310 257
Fixed Assets	27 094	27 094	35 533	35 533	38 512	38 512	24 995	18 738	18 738	41 433	33 271	33 271	34 222	21 103	13 782	9 062
Net Current Assets Liabilities	-4 151	-4 151	15 197	15 197	54 407	10 876	35 877	9 594	9 594	43 935	26 726	26 726	37 991	31 205	-21 810	-21 375
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 898		4 000	107 000	107 000	140 351	65 000	65 000	33 700	49 500	131 000	141 000
Total Assets Less Current Liabilities			50 730		92 919	49 388	60 872	28 332	28 332	85 368	59 997	59 997	72 213	52 308	-8 028	-12 313
Accruals Deferred Income					43 531		42 103
Capital Employed	22 943	22 943	50 730	50 730		40 094
Creditors Due After One Year					9 294	9 294	597
Creditors Due Within One Year	119 745	119 745	179 429	179 429	153 798	197 329	183 463
Intangible Fixed Assets Additions		5 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000		2 000		3 000
Intangible Fixed Assets Amortisation Charged In Period		1 000		1 000		1 000
Intangible Fixed Assets Cost Or Valuation		5 000		5 000		5 000
Number Shares Allotted		2		2		2
Number Shares Allotted Increase Decrease During Period		2
Par Value Share		1		1		1
Share Capital Allotted Called Up Paid	2	2	2	2		2
Tangible Fixed Assets Additions		28 868		19 016		16 945
Tangible Fixed Assets Cost Or Valuation		28 868		47 884		64 829
Tangible Fixed Assets Depreciation		5 774		15 351		28 317
Tangible Fixed Assets Depreciation Charged In Period		5 774		9 577		12 966
Value Shares Allotted Increase Decrease During Period		2

Company staff

Jason E.

Role: Director

Appointed: 11 November 2014

Latest update: 5 May 2024

Mary E.

Role: Director

Appointed: 08 April 2013

Resigned: 07 June 2023

Latest update: 5 May 2024

Jason E.

Role: Director

Appointed: 01 October 2012

Resigned: 08 April 2013

Latest update: 5 May 2024

Mary E.

Role: Director

Appointed: 30 July 2012

Resigned: 01 October 2012

Latest update: 5 May 2024

Graham C.

Role: Director

Appointed: 24 May 2012

Resigned: 24 May 2012

Latest update: 5 May 2024

Jason E.

Role: Director

Appointed: 24 May 2012

Resigned: 30 July 2012

Latest update: 5 May 2024

People with significant control

Jason E.

Notified on 24 May 2017

Nature of control:

1/2 or less of shares

Mary E.

Notified on 24 May 2017

Ceased on 9 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	1 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 20 October 2014
Date Approval Accounts	20 October 2014
Annual Accounts 23 December 2016
Date Approval Accounts	23 December 2016

Gleneast (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason E.

Mary E.

Jason E.

Mary E.

Graham C.

Jason E.

People with significant control

Jason E.

Mary E.

Accounts Documents

Company filings

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