Glacups Ltd in Dover, CT16 3EH

Description

Data updated on: 01-11-2023

Based in 1 White Cliffs Business Centre, Dover CT16 3EH Glacups Ltd is categorised as a Private Limited Company with 07938825 registration number. This company was created on Tue, 7th Feb 2012. This firm's classified under the NACE and SIC code 56101 meaning Licensed restaurants. The business latest filed accounts documents cover the period up to 2022/02/28 and the most recent annual confirmation statement was submitted on 2023/02/07.

As the data suggests, this specific company was formed in February 2012 and has been presided over by three directors.

Executives with significant control over this firm are: Peter M. owns 1/2 or less of company shares. Gareth M. owns 1/2 or less of company shares. Adrian M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-106 287	-144 671	-180 955

Balance Sheet
Cash Bank On Hand				3 717	13 079	23 762	28 288	13 337	3 046	8 268
Current Assets	8 303	11 488	12 024	3 769	14 879	23 762	28 288	13 841	3 232	8 271
Debtors	3 488	2 555	5 926	52	1 800			504	186	3
Net Assets Liabilities				-184 500	-177 843	-165 949	-157 996	-155 759	-162 197	-151 517
Other Debtors				52					186
Property Plant Equipment				-1 195	470	288	268 867	269 610	269 654	270 026
Cash Bank In Hand	3 839	3 993	2 728
Net Assets Liabilities Including Pension Asset Liability	-106 287	-144 671	-180 955
Stocks Inventory	976	4 940	3 370
Tangible Fixed Assets	284 167	280 012	275 633

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-106 290	-144 674	-180 958
Shareholder Funds	-106 287	-144 671	-180 955

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities				3 020	3 144
Accumulated Depreciation Impairment Property Plant Equipment				23 009	21 344	21 526	21 708	22 097	22 489	23 135
Additions Other Than Through Business Combinations Property Plant Equipment								1 132	436	1 018
Average Number Employees During Period				3	3	3	3	3	3	3
Creditors				4 544	13 961	13 713	13 104	913	1 093	8 690
Fixed Assets	284 167			267 566	269 231	269 049	268 867
Increase From Depreciation Charge For Year Property Plant Equipment					-1 665	182	182	389	392	646
Investment Property				268 761	268 761	268 761	268 761
Investment Property Fair Value Model				268 761	268 761	268 761
Loans From Directors								438 297	433 990	421 124
Net Current Assets Liabilities	-6 876	-3 032	-887	-775	918	10 049	15 184	12 928	2 139	-419
Other Creditors				1 500	10 000	10 000	10 000	438 297		6 018
Property Plant Equipment Gross Cost				21 814	21 814	21 814	290 575	291 707	292 143	293 161
Recoverable Value-added Tax								504		3
Taxation Social Security Payable					793	3 061	1 908	259	259	2 432
Total Assets Less Current Liabilities	277 291	276 980	274 746	266 791	270 149	279 098	284 051	282 538	271 793	269 607
Trade Creditors Trade Payables				24	24			654	194	240
Trade Debtors Trade Receivables					1 800
Value-added Tax Payable						652	1 196		640
Creditors Due After One Year	383 578	421 651	455 701
Creditors Due Within One Year	15 179	14 520	12 911
Loans From Directors After One Year	383 578	421 651	455 701
Number Shares Allotted		3	3
Tangible Fixed Assets Additions	287 703	812	841
Tangible Fixed Assets Cost Or Valuation	287 703	288 515	289 356
Tangible Fixed Assets Depreciation	3 536	8 503	13 723
Tangible Fixed Assets Depreciation Charged In Period	3 536	4 967	5 220
Share Capital Allotted Called Up Paid	3	3	3
Value Shares Allotted		1	1

Company staff

Adrian M.

Role: Director

Appointed: 07 February 2012

Latest update: 14 April 2024

Peter M.

Role: Director

Appointed: 07 February 2012

Latest update: 14 April 2024

Gareth M.

Role: Director

Appointed: 07 February 2012

Latest update: 14 April 2024

People with significant control

Peter M.

Notified on 7 February 2017

Nature of control:

1/2 or less of shares

Gareth M.

Notified on 7 February 2017

Nature of control:

1/2 or less of shares

Adrian M.

Notified on 7 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2012-02-07
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 July 2013
Annual Accounts 19/11/2015
Start Date For Period Covered By Report	1 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19/11/2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 17/11/2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17/11/2014

Glacups Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

Peter M.

Gareth M.

People with significant control

Peter M.

Gareth M.

Adrian M.

Accounts Documents

Company filings

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