Glaesthetics Limited in London, SE26 5BN

Description

Data updated on: 01-11-2023

The exact moment this firm was registered is November 14, 2003. Established under company registration number 04964363, this firm is considered a Private Limited Company. You can reach the headquarters of this company during office hours at the following address: A3, Broomsleigh Business Park Worsley Bridge Road, SE26 5BN London. This firm's Standard Industrial Classification Code is 43342 : Glazing. Glaesthetics Ltd reported its account information for the financial year up to Monday 31st January 2022. The latest annual confirmation statement was released on Saturday 8th July 2023.

Since November 14, 2003, this company has only been overseen by an individual director: Martin C. who has been supervising it for 21 years. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Robert C. as a secretary since the appointment on January 13, 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 816	22 016

Balance Sheet
Cash Bank On Hand			47 677	20 547			6 906	8 479
Current Assets	73 254	66 182	146 659	90 942	40 809	61 263	84 411	46 554
Debtors	53 642	60 910	46 418	66 475			69 633	38 075
Net Assets Liabilities			72 233	43 743			349	-28 703
Other Debtors			4 004	1 203			7 231	9 132
Property Plant Equipment			14 619	20 152			65
Total Inventories			52 564	3 920			7 872
Cash Bank In Hand	17 829	0
Net Assets Liabilities Including Pension Asset Liability	29 816	22 016
Stocks Inventory	1 783	5 272
Tangible Fixed Assets	252	505

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	29 716	21 916
Shareholder Funds	29 816	22 016

Other Financial Data
Total Fixed Assets Additions		449
Total Fixed Assets Cost Or Valuation	23 340	23 070
Total Fixed Assets Depreciation	23 088	22 565
Total Fixed Assets Depreciation Charge In Period		196
Total Fixed Assets Depreciation Disposals		-719
Total Fixed Assets Disposals		-719
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 100	2 150	2 150
Accumulated Depreciation Impairment Property Plant Equipment			27 532	13 714			34 059	34 124
Additions Other Than Through Business Combinations Property Plant Equipment				14 000
Average Number Employees During Period			2	4	4	4	4	4
Bank Borrowings Overdrafts			4 444	15 046			7 717	7 912
Corporation Tax Payable			18 381	1 525			17 471	9 723
Creditors			85 567	67 351	48 951	62 698	56 258	55 300
Depreciation Rate Used For Property Plant Equipment				25				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 285
Disposals Property Plant Equipment				22 285
Fixed Assets	252	505		20 152	11 771	3 694
Increase From Depreciation Charge For Year Property Plant Equipment				8 467				65
Net Current Assets Liabilities	29 564	21 511	61 092	23 591	-8 142	-1 435	28 153	-8 746
Other Creditors			17 509	9 776			6 148	9 492
Other Taxation Social Security Payable			1 193	2 464			9 322	8 145
Property Plant Equipment Gross Cost			42 151	33 866				34 124
Total Assets Less Current Liabilities	29 816	22 016	75 711	43 743	3 629	2 259	28 218	-8 746
Trade Creditors Trade Payables			44 040	38 540			15 600	20 028
Trade Debtors Trade Receivables			42 414	65 272			62 402	28 943
Advances Credits Directors		2 677	27	1 737	425	2 261	7 231	9 132
Advances Credits Made In Period Directors			2 650	1 710	1 312		1 746
Creditors Due Within One Year Total Current Liabilities	43 690	44 671
Tangible Fixed Assets Additions		449
Tangible Fixed Assets Cost Or Valuation	23 340	23 070
Tangible Fixed Assets Depreciation	23 088	22 565
Tangible Fixed Assets Depreciation Charge For Period		196
Tangible Fixed Assets Depreciation Disposals		-719
Tangible Fixed Assets Disposals		-719

Company staff

Robert C.

Role: Secretary

Appointed: 13 January 2004

Latest update: 14 January 2024

Martin C.

Role: Director

Appointed: 14 November 2003

Latest update: 14 January 2024

People with significant control

Executives who have control over the firm are as follows: Martin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Glaesthetics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Martin C.

A To Z Company Services Ltd

People with significant control

Martin C.

Mary C.

Accounts Documents

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