Glacier Communications Limited in Aylesbury, HP21 8DR

Description

Data updated on: 01-11-2023

Started with Reg No. 08736422 eleven years ago, Glacier Communications Limited is a Private Limited Company. The firm's active mailing address is Dane House 26, Taylor Road Aylesbury. This enterprise's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. The firm's latest financial reports describe the period up to 31st December 2021 and the most current confirmation statement was filed on 19th November 2021.

There's 1 director now controlling this particular limited company, specifically Michael J. who has been carrying out the director's tasks for eleven years.

Michael J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	518	-377	-2 188

Balance Sheet
Cash Bank In Hand	11 700	16 837	11 431
Cash Bank On Hand			11 431	10 116	11 940	1 354	234
Current Assets	14 280	19 417	14 283	17 678	17 340	1 354	570	336
Debtors	2 580	2 580	2 852	7 562	5 400		336	336
Net Assets Liabilities Including Pension Asset Liability	518	-377	-2 188
Other Debtors			2	2
Tangible Fixed Assets	716	358
Net Assets Liabilities				4 109	2 939	-1 192	-2 115	-3 010
Property Plant Equipment					209	105

Capital & Reserves
Called Up Share Capital	4	4	6
Profit Loss Account Reserve	514	-381	-2 194
Shareholder Funds	518	-377	-2 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 074	1 074	1 179	1 283	1 388
Corporation Tax Payable			9 650	6 358	6 758	1 396	11	11
Creditors			16 471	13 569	14 570	2 631	40 000	39 251
Creditors Due Within One Year	14 335	20 080	16 471
Net Current Assets Liabilities	-55	-663	-2 188	4 109	2 770	-1 277	37 905	36 241
Number Shares Allotted	4	4	6
Number Shares Issued Fully Paid				6	6	6	6	6
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 074	1 074	1 388	1 388	1 388
Provisions For Liabilities Charges	143	72
Share Capital Allotted Called Up Paid	4	4	6
Tangible Fixed Assets Cost Or Valuation	1 074	1 074
Tangible Fixed Assets Depreciation	358	716	1 074
Tangible Fixed Assets Depreciation Charged In Period	358	358	358
Total Assets Less Current Liabilities	661	-305	-2 188	4 109	2 979	-1 172	37 905	36 241
Trade Creditors Trade Payables				1			1
Trade Debtors Trade Receivables			2 850	7 560	5 400
Accrued Liabilities								456
Additional Provisions Increase From New Provisions Recognised					40	-20
Average Number Employees During Period					2	2		3
Bank Borrowings Overdrafts							40 000	662
Increase From Depreciation Charge For Year Property Plant Equipment					105	104	105
Other Creditors							-40 000	-40 000
Provisions					40	20	20
Provisions For Liabilities Balance Sheet Subtotal					40	20	20
Recoverable Value-added Tax							336	336
Total Additions Including From Business Combinations Property Plant Equipment					314
Fixed Assets	716
Tangible Fixed Assets Additions	1 074

Company staff

Michael J.

Role: Director

Appointed: 17 October 2013

Latest update: 20 October 2023

People with significant control

Michael J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 December 2022
Confirmation statement last made up date	19 November 2021

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-10-17
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 January 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 March 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Glacier Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

People with significant control

Michael J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Glacier Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

People with significant control

Michael J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015