Glenraden Design Limited in Gravesend, DA11 0HJ

Description

Data updated on: 01-11-2023

Glenraden Design is a company with it's headquarters at DA11 0HJ Gravesend at St. James House. The firm was established in 2012 and is registered under the identification number 08087171. The firm has been on the British market for twelve years now and its last known status is active. This enterprise's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Tue, 31st May 2022 is the last time company accounts were reported.

This company has one director at the moment running this specific company, specifically Jennifer R. who's been carrying out the director's tasks since 2012-05-29.

Jennifer R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	900	5 437	2 491	3 230

Balance Sheet
Cash Bank In Hand	3 638	6 770	8 749	9 673
Cash Bank On Hand				9 673	9 064	13 241	11 712	17 240	14 193	8 922	8 968
Current Assets	11 242	21 263	18 011	22 039	19 284	22 975	19 826	24 718	25 145	16 700	15 921
Debtors	6 404	13 293	8 062	11 166	8 720	8 334	6 964	6 328	9 802	6 628	5 703
Net Assets Liabilities				3 230	2 065	1 541	6 051	12 625	8 060	680	507
Net Assets Liabilities Including Pension Asset Liability		5 437	2 491	3 230
Other Debtors					705			1 596		346	346
Property Plant Equipment				4 618	6 246	5 114	2 063	1 372	986	676
Stocks Inventory	1 200	1 200	1 200	1 200
Tangible Fixed Assets	8 999	6 749	5 445	4 618
Total Inventories				1 200	1 500	1 400	1 150	1 150	1 150	1 150	1 250

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	800	5 337	2 391	3 130
Shareholder Funds	900	5 437	2 491	3 230

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				8 901	11 898	14 415	17 466	18 412	18 663	18 973	19 142
Average Number Employees During Period				1	1	1	1	1	2	2
Creditors				22 504	22 403	25 679	15 487	13 232	17 884	16 509	15 794
Creditors Due Within One Year	19 341	22 575	19 953	22 504
Fixed Assets	8 999	6 749	5 445	4 618	6 246	5 114	2 063	1 372	986	676	507
Increase From Depreciation Charge For Year Property Plant Equipment					2 997	2 517	3 051	946	386	310	169
Intangible Assets Gross Cost				1	1	1	1	1	1	1
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Aggregate Amortisation Impairment	1	1	1
Intangible Fixed Assets Amortisation Charged In Period	1
Intangible Fixed Assets Cost Or Valuation	1	1	1
Net Current Assets Liabilities	-8 099	-1 312	-1 942	-465	-3 119	-2 704	4 339	11 486	7 261	191	127
Number Shares Allotted	100	100	100	100
Other Creditors				14 892	16 687	20 689	9 860	9 252	11 411	13 013	11 860
Other Taxation Social Security Payable				3 158	1 200	2 140	3 205	3 090	1 978	761	834
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				13 519	18 144	19 529	19 529	19 784	19 649	1
Provisions For Liabilities Balance Sheet Subtotal				923	1 062	869	351	233	187	187	127
Provisions For Liabilities Charges			1 012	923
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	11 999		575	945
Tangible Fixed Assets Cost Or Valuation	11 999	11 999	12 574	13 519
Tangible Fixed Assets Depreciation	3 000	5 250	7 129	8 901
Tangible Fixed Assets Depreciation Charged In Period	3 000	2 250	1 879	1 772
Total Additions Including From Business Combinations Property Plant Equipment					4 625	1 385		255
Total Assets Less Current Liabilities	900	5 437	3 503	4 153	3 127	2 410	6 402	12 858	8 247	867	634
Trade Creditors Trade Payables				4 454	4 516	2 850	2 422	890	4 495	2 735	3 100
Trade Debtors Trade Receivables				11 166	8 015	8 334	6 964	4 732	9 802	6 282	5 357
Disposals Decrease In Depreciation Impairment Property Plant Equipment									135
Disposals Property Plant Equipment									135

Company staff

Jennifer R.

Role: Director

Appointed: 29 May 2012

Latest update: 6 April 2024

People with significant control

Jennifer R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 February 2014

Glenraden Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer R.

People with significant control

Jennifer R.

Accounts Documents

Company filings

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