Glem Ltd in Belfast, BT1 2GW

Description

Data updated on: 01-11-2023

The exact date this company was registered is 2002-10-03. Started under NI044277, this company is considered a Private Limited Company. You may visit the office of this firm during its opening hours at the following location: Donegall House 2nd Floor 98-102 Donegall Street, BT1 2GW Belfast. It has been already 6 years that Glem Ltd is no longer featured under the business name Fountain Accounting. The company's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. Glem Limited reported its account information for the period that ended on 2022-09-30. The firm's latest annual confirmation statement was released on 2023-10-03.

According to the latest data, the firm is presided over by a solitary director: Christopher F., who was formally appointed twenty two years ago. The following firm had been presided over by May G. till 2019. As a follow-up another director, specifically Mary G. resigned in 2005.

Previous company's names
Glem Ltd 2018-09-28
Fountain Accounting Ltd 2002-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	194 694	206 848	242 908	242 686	232 571	234 233

Balance Sheet
Cash Bank On Hand						82 080	79 045
Current Assets	64 866	40 377	88 076	130 448	171 313	153 080	148 511	252 572	200 549	162 708	240 893	240 843
Debtors	4 200	6 200	7 705	106 400	111 919	71 000	69 466
Net Assets Liabilities							237 701	287 951	283 781	283 925	240 893
Other Debtors					97 500	57 000	57 000
Cash Bank In Hand	60 666	34 177	55 371	24 048	59 394	82 080
Intangible Fixed Assets	47 000	47 000	47 000	47 000	110 149	47 000
Net Assets Liabilities Including Pension Asset Liability	194 694	206 848	251 908	242 686	232 571
Trade Debtors					14 419	14 000

Capital & Reserves
Called Up Share Capital	1	1	1	10	10	10
Profit Loss Account Reserve	194 693	206 847	251 907	242 676	232 561	234 223
Shareholder Funds	194 694	206 848	242 908	242 686	232 571	234 233

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							4 700
Corporation Tax Payable						12 538	13 624
Creditors						35 009	22 272	33 783	8 430	320
Fixed Assets	163 555	178 614	118 614	125 208	110 149	116 162	111 462	69 162	91 662	121 537
Increase From Amortisation Charge For Year Intangible Assets							4 700
Intangible Assets						47 000	42 300
Intangible Assets Gross Cost						47 000
Investments Fixed Assets	116 555	131 614	131 614	78 208	63 149	69 162	69 162
Net Current Assets Liabilities	31 139	28 234	124 294	117 478	122 422	118 071	126 239	218 789	192 119	162 388	240 893
Number Shares Issued Fully Paid							10
Other Creditors						22 471	8 648
Par Value Share		1	1	1		1	1
Total Assets Less Current Liabilities	194 694	206 848	251 908	242 686	232 571	234 233	237 701	287 951	283 781	283 925	240 893
Trade Debtors Trade Receivables						14 000	12 466
Administrative Expenses					14 209	11 498
Creditors Due Within One Year	33 727	12 143	23 782	12 970	48 891	35 009
Income From Other Fixed Asset Investments					750	1 510
Intangible Fixed Assets Cost Or Valuation	47 000	47 000	47 000	125 208	110 149	47 000
Investment Income- Net					750	1 510
Number Shares Allotted		1	1	10		10
Operating Profit Loss					62 498	62 690
Other Creditors Due Within One Year					35 529	22 471
Other Taxation Social Security Within One Year					13 362	12 538
Profit Loss For Period					49 886	51 662
Profit Loss On Ordinary Activities Before Tax					63 248	64 200
Current Asset Investments			25 000
Intangible Fixed Assets Disposals					15 059
Share Capital Allotted Called Up Paid	1	1	1	10	10	10
Tax On Profit Or Loss On Ordinary Activities					13 362	12 538
Total Dividend Payment						50 000
Total U K Foreign Current Tax After Adjustments Relief					13 362	12 538
Turnover Gross Operating Revenue					76 707	74 188
U K Current Corporation Tax On Income For Period					13 362	12 538