Gloss Magazines Limited in Truro, TR1 3AG

Description

Data updated on: 01-11-2023

Gloss Magazines Limited is located at Truro at Tre-ru House. You can find the firm by referencing its post code - TR1 3AG. Gloss Magazines's launching dates back to year 2014. The enterprise is registered under the number 09176326 and their state is active. This enterprise's declared SIC number is 58190 and their NACE code stands for Other publishing activities. The company's most recent annual accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was filed on 2022-11-17.

Our data detailing this specific enterprise's MDs suggests a leadership of two directors: Adam C. and Victoria C. who became members of the Management Board on 2014-08-14.

Executives with significant control over the firm are: Victoria C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-7 348

Balance Sheet
Cash Bank On Hand		1 046	3 590	1 058		1 332	6 786
Current Assets	3 813	1 211	4 321	6 413	3 019	1 351	9 901
Debtors	302	165	731	5 355	3 019	19	3 115
Net Assets Liabilities		-21 277	-13 717	-21 262	-24 685	-20 885	-16 634
Other Debtors		165	535			19
Property Plant Equipment		2 519	1 785	1 468	564
Cash Bank In Hand	3 511
Net Assets Liabilities Including Pension Asset Liability	-7 348
Tangible Fixed Assets	1 525

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-7 448
Shareholder Funds	-7 348

Other Financial Data
Version Production Software					2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment	508	1 517	2 574	3 923	4 827	5 391	2 700
Additions Other Than Through Business Combinations Property Plant Equipment			324	1 032
Average Number Employees During Period					1		3
Bank Borrowings		4 887	3 597				8 889
Bank Borrowings Overdrafts		2 320	1 831
Bank Overdrafts							1 111
Creditors		21 764	16 226	27 295	28 268	22 236	17 646
Deferred Tax Asset Debtors							3 115
Increase From Depreciation Charge For Year Property Plant Equipment		1 009	1 059	1 349	904	564
Loans From Directors		16 877	10 501
Net Current Assets Liabilities	-5 536	-2 032	-11 905	-20 882	-25 249	-19 947	-7 745
Other Creditors		21 764				19 030	14 139
Property Plant Equipment Gross Cost	2 032	4 036	4 359	5 391	5 391	5 391	2 700
Taxation Social Security Payable			1 282			2 049	1 380
Total Assets Less Current Liabilities	-4 011	487	-10 120	-19 414	-24 685	-20 885	-7 745
Trade Creditors Trade Payables		923	2 612			1 157	1 016
Trade Debtors Trade Receivables		165	196
Administrative Expenses		9 637
Cost Sales		6 525
Depreciation Expense Property Plant Equipment		1 009
Gross Profit Loss		-4 292
Profit Loss		-13 929
Profit Loss On Ordinary Activities Before Tax		-13 929
Total Additions Including From Business Combinations Property Plant Equipment		2 004
Turnover Revenue		2 233
Creditors Due After One Year	3 337
Creditors Due Within One Year	9 349
Fixed Assets	1 525
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 033
Tangible Fixed Assets Cost Or Valuation	2 033
Tangible Fixed Assets Depreciation	508
Tangible Fixed Assets Depreciation Charged In Period	508

Company staff

Adam C.

Role: Director

Appointed: 14 August 2014

Latest update: 20 February 2024

Victoria C.

Role: Director

Appointed: 14 August 2014

Latest update: 20 February 2024

People with significant control

Victoria C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-08-14
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Gloss Magazines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Victoria C.

People with significant control

Victoria C.

Adam C.

Accounts Documents

Company filings

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