Contemporary Glazing Solutions Ltd in Cheltenham, GL51 9TA

Description

Data updated on: 01-11-2023

Contemporary Glazing Solutions is a firm with it's headquarters at GL51 9TA Cheltenham at 32a Knightsbridge Business Centre. This business was set up in 2019 and is established as reg. no. 11766031. This business has been operating on the British market for 5 years now and company current status is active - proposal to strike off. The enterprise's registered with SIC code 25120 - Manufacture of doors and windows of metal. Contemporary Glazing Solutions Limited filed its account information for the period that ended on 2022/01/31. The most recent annual confirmation statement was submitted on 2022/06/05.

Within this company, just about all of director's assignments have so far been done by Daniel H. who was chosen to lead the company 5 years ago. For almost one year James N., had fulfilled assigned duties for the following company up until the resignation five years ago.

Daniel H. is the individual who controls this firm, 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	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 066	139 877	8 087
Current Assets	13 764	195 928	9 137
Debtors	11 698	56 051	1 050
Net Assets Liabilities	-47 474	-45 917	-98 245
Other Debtors	2 464	1 050	1 050
Property Plant Equipment	1 081	774	8 680

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	360	667	3 657
Average Number Employees During Period	1	3	3
Bank Borrowings Overdrafts	19 982	73 538	45 940
Creditors	62 114	242 472	114 413
Increase From Depreciation Charge For Year Property Plant Equipment	360	307	2 990
Net Current Assets Liabilities	-48 350	-46 544	-105 276
Other Creditors	20 456	1 160	37 307
Other Taxation Social Security Payable	2 383	5 730	31 165
Property Plant Equipment Gross Cost	1 441	1 441	12 337
Provisions For Liabilities Balance Sheet Subtotal	205	147	1 649
Total Additions Including From Business Combinations Property Plant Equipment	1 441		10 896
Total Assets Less Current Liabilities	-47 269	-45 770	-96 596
Trade Creditors Trade Payables	19 293	162 044	1
Trade Debtors Trade Receivables	9 234	55 001

Company staff

Daniel H.

Role: Director

Appointed: 14 January 2019

Latest update: 15 July 2023

People with significant control

Daniel H.

Notified on 14 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James N.

Notified on 14 January 2019

Ceased on 5 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	19 June 2023
Confirmation statement last made up date	05 June 2022

Annual Accounts
Start Date For Period Covered By Report	14 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Contemporary Glazing Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

James N.

People with significant control

Daniel H.

James N.

Accounts Documents

Company filings

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