Confidence Is Glue Limited in Moreton-in-marsh, GL56 0LA

Description

Data updated on: 01-11-2023

2008 signifies the launching of Confidence Is Glue Limited, a company which is located at Kenton House, Oxford Street, Moreton-in-marsh. That would make 16 years Confidence Is Glue has prospered on the local market, as it was started on 2008-03-26. Its Companies House Registration Number is 06545031 and the postal code is GL56 0LA. The firm's declared SIC number is 86900 meaning Other human health activities. Confidence Is Glue Ltd filed its latest accounts for the period that ended on Thursday 31st March 2022. The firm's latest annual confirmation statement was filed on Sunday 26th March 2023.

The limited company owes its achievements and constant improvement to two directors, specifically Christine B. and Jocelyne B., who have been presiding over the company for 8 years.

Jocelyne B. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 438	72 300	48 512	45 850

Balance Sheet
Cash Bank On Hand					19 336	14 472	18 770	15 703	16 587	34 931	38 600	45 200
Current Assets	76 925	70 934	53 536	58 151	36 793	36 981	32 698	25 866	26 359	47 718	63 380	59 734
Debtors	34 201	11 128	29 746	27 537	17 457	22 509	13 928	10 163	9 772	12 787	24 780	14 534
Net Assets Liabilities					23 350	23 343	22 448	17 850	11 501	29 068	44 930	40 612
Other Debtors								726	726	728	728	728
Property Plant Equipment					9 750	7 312	5 484	4 873	570	1 813	1 360
Cash Bank In Hand	42 724	59 806	23 790	30 614	19 336
Net Assets Liabilities Including Pension Asset Liability	78 438	72 300	48 512	45 850	23 350
Tangible Fixed Assets	21 438	16 078	10 718	18 358	9 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	78 338	72 200	48 412	45 750	23 250
Shareholder Funds	78 438	72 300	48 512	45 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 298	8 938	10 766	12 390	443	1 047	1 500	1 840
Average Number Employees During Period					2	2	2	1	1	1	2	2
Creditors					6 748	3 068	14 692	11 963	15 320	20 119	19 552	19 949
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 798			12 137
Disposals Property Plant Equipment						26 798			16 250
Finance Lease Liabilities Present Value Total					6 748	3 068	3 068
Increase From Depreciation Charge For Year Property Plant Equipment						2 438	1 828	1 624	190	604	453	340
Net Current Assets Liabilities	61 288	59 438	39 938	41 594	22 298	20 561	18 006	13 903	11 039	27 599	43 828	39 785
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					2 970	2 293	4 121	6 691	9 968	9 378	1 867	3 363
Other Taxation Social Security Payable					5 840	10 446	7 503	5 272	5 352	10 741	17 685	16 586
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					43 048	16 250	16 250	17 263	1 013	2 860	2 860
Provisions					1 950	1 462	1 042	926	108	344	258	193
Provisions For Liabilities Balance Sheet Subtotal					1 950	1 462	1 042	926	108	344	258	193
Total Additions Including From Business Combinations Property Plant Equipment								1 013		1 847
Total Assets Less Current Liabilities	82 726	75 516	50 656	59 952	32 048	27 873	23 490	18 776	11 609	29 412	45 188	40 805
Trade Creditors Trade Payables					2 003
Trade Debtors Trade Receivables					17 457	22 509	13 928	9 437	9 046	12 059	24 052	13 806
Capital Employed				45 850	23 350
Creditors Due After One Year				10 430	6 748
Creditors Due Within One Year	15 637	11 496	13 598	16 557	14 495
Fixed Assets	21 438	16 078	10 718	18 358
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				10 430
Provisions For Liabilities Charges		3 216	2 144	3 672	1 950
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				16 250
Tangible Fixed Assets Cost Or Valuation	26 798	26 798	26 798	43 048	43 048
Tangible Fixed Assets Depreciation	5 360	10 720	16 080	24 690	33 298
Tangible Fixed Assets Depreciation Charged In Period			5 360	8 610	8 608

Company staff

Christine B.

Role: Director

Appointed: 26 May 2016

Latest update: 26 February 2024

Christine B.

Role: Secretary

Appointed: 03 April 2008

Latest update: 26 February 2024

Jocelyne B.

Role: Director

Appointed: 03 April 2008

Latest update: 26 February 2024

People with significant control

Jocelyne B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 June 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 June 2014
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 July 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 July 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Confidence Is Glue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

Christine B.

Jocelyne B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Jocelyne B.

Accounts Documents

Company filings

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