David Glynn Management Ltd in Woking, GU22 7XH

Description

Data updated on: 01-11-2023

The company operates as David Glynn Management Ltd. The firm first started 10 years ago and was registered with 08972608 as the reg. no. The registered office of the firm is situated in Woking. You can contact them at C/o Prima Accounting, 7 York Road. This enterprise's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. David Glynn Management Limited reported its latest accounts for the period that ended on 2022-04-30. The firm's latest annual confirmation statement was released on 2023-04-02.

Carol G. and David G. are registered as the firm's directors and have been cooperating as the Management Board since January 2019. To provide support to the directors, this business has been utilizing the skills of Carol G. as a secretary for the last 10 years.

David G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	259	6 137	5 884

Balance Sheet
Cash Bank On Hand			5 000	5 000
Current Assets	2 970	18 092	12 179	22 415	13 138	9 029	7 855	40 417	69 937
Debtors			7 179	17 415
Net Assets Liabilities			5 884	1 768	3 280	3 018	19 907	-3 207	17 301
Net Assets Liabilities Including Pension Asset Liability	259	6 137	5 884

Capital & Reserves
Shareholder Funds	259	6 137	5 884

Other Financial Data
Average Number Employees During Period					2	2	2	2
Creditors			6 295	20 647	9 858	12 047	27 762	43 624	52 636
Net Current Assets Liabilities	259	6 137	5 884	1 768	3 280	3 018	19 907	-3 207	17 301
Total Assets Less Current Liabilities	259	6 137	5 884	1 768	3 280	3 018	19 907	-3 207	17 301
Amount Specific Advance Or Credit Directors			4 444	14 078
Amount Specific Advance Or Credit Made In Period Directors				48 707
Amount Specific Advance Or Credit Repaid In Period Directors				39 073
Creditors Due Within One Year	2 711	17 172	6 295

Company staff

Carol G.

Role: Director

Appointed: 01 January 2019

Latest update: 7 March 2024

Carol G.

Role: Secretary

Appointed: 02 April 2014

Latest update: 7 March 2024

David G.

Role: Director

Appointed: 02 April 2014

Latest update: 7 March 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2022
Annual Accounts 13 January 2018
Date Approval Accounts	13 January 2018

David Glynn Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol G.

Carol G.

David G.

People with significant control

David G.

Accounts Documents

Company filings

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