Gladtags (UK) Ltd in Letchworth Garden City, SG6 9BL

Description

Data updated on: 01-11-2023

Gladtags (UK) started its operations in 2012 as a Private Limited Company under the ID 08002399. This particular firm has been functioning for 12 years and the present status is active. This firm's office is located in Letchworth Garden City at The Nexus Building. You could also locate this business using the post code : SG6 9BL. The enterprise's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. March 31, 2022 is the last time the company accounts were reported.

Right now, the following limited company is overseen by one managing director: Sterling G., who was appointed in 2012.

Sterling G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 633	-51 632	-72 259	-84 928

Balance Sheet
Cash Bank On Hand				41 236	21 641	26 303	38 340	42 440	46 640	44 692	51 127
Current Assets	31 735	52 221	65 791	85 166	51 898	55 887	67 335	75 599	79 758	53 981	54 727
Debtors	5 060	25 831	25 719	28 917	8 077	11 144	11 583	18 159	18 118	5 042	3 600
Net Assets Liabilities				-84 928	-86 524	-99 402	-111 421	-123 236	-133 035	-140 848	-135 533
Total Inventories				15 013	22 180	18 440	17 412	15 000	15 000	4 247
Cash Bank In Hand	2 175	6 390	25 572	41 236
Intangible Fixed Assets		0	6 273	6 975
Net Assets Liabilities Including Pension Asset Liability	-31 633	-51 632	-72 259	-84 928
Stocks Inventory	24 500	20 000	14 500	15 013

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-31 634	-51 633	-72 260	-84 929
Shareholder Funds	-31 633	-51 632	-72 259	-84 928

Other Financial Data
Total Fixed Assets Additions			6 970	1 554
Total Fixed Assets Cost Or Valuation		0	6 970	8 524
Total Fixed Assets Depreciation		0	697	1 549
Total Fixed Assets Depreciation Charge In Period			697	852
Accumulated Amortisation Impairment Intangible Assets				1 549	2 402	3 254	4 106	4 958	5 810	6 662	7 514
Amortisation Rate Used For Intangible Assets					10	10
Average Number Employees During Period								1	1	1	1
Creditors				177 069	144 544	160 559	180 281	197 562	209 662	189 639	189 639
Dividends Paid On Shares							4 418	3 566
Increase From Amortisation Charge For Year Intangible Assets					853	852	852	852	852	852	852
Intangible Assets				6 975	6 122	5 270	4 418	3 566	2 714	1 862	1 010
Intangible Assets Gross Cost					8 524	8 524	8 524	8 524	8 524	8 524
Net Current Assets Liabilities	-31 633	-51 632	-78 532	-91 903	-92 646	-104 672	64 442	70 760	73 913	46 929	53 096
Number Shares Issued Fully Paid							1
Other Creditors				173 329	142 674	157 774	1 256	1 318	932	875	900
Other Taxation Social Security Payable				3 740	1 870	2 785	1 637	3 521	4 913	6 177	731
Par Value Share							1
Total Assets Less Current Liabilities	-31 633	-51 632	-72 259	-84 928	-86 524	57 147	68 860	74 326	76 627	48 791	54 106
Trade Creditors Trade Payables						156 549	180 281	197 562	209 662	189 639	189 639
Trade Debtors Trade Receivables				28 917	8 077	11 144	11 583	18 159	18 118	5 042	3 600
Creditors Due Within One Year Total Current Liabilities	63 368	103 853	144 323	177 069
Fixed Assets		0	6 273	6 975
Intangible Fixed Assets Additions			6 970	1 554
Intangible Fixed Assets Aggregate Amortisation Impairment		0	697	1 549
Intangible Fixed Assets Amortisation Charged In Period			697	852
Intangible Fixed Assets Cost Or Valuation		0	6 970	8 524

Company staff

Sterling G.

Role: Director

Appointed: 22 March 2012

Latest update: 6 February 2024

People with significant control

Sterling G.

Notified on 22 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Gladtags (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sterling G.

People with significant control

Sterling G.

Accounts Documents

Company filings

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