Glam Confidential Ltd in Harpenden, AL5 2EJ

Description

Data updated on: 01-11-2023

Glam Confidential Ltd, a Private Limited Company, that is registered in Ellerd House, Amenbury Lane in Harpenden. The office's located in AL5 2EJ. The firm was created in Wednesday 12th October 2011. Its Companies House Reg No. is 07807479. This company's declared SIC number is 46480 which stands for Wholesale of watches and jewellery. Its most recent accounts cover the period up to 2021-10-31 and the most recent confirmation statement was submitted on 2022-08-01.

In the following company, the full extent of director's duties have so far been done by Chantal A. who was assigned this position 13 years ago. Additionally, the managing director's responsibilities are often helped with by a secretary - Hemant A., who was chosen by the following company in November 2011.

Chantal A. is the individual with significant control over 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 601	27 166	26 823	14 065	-10 381

Balance Sheet
Cash Bank On Hand						60 891	28 965	18 992	17 714	4 189
Current Assets	265 733	196 771	286 366	329 482	314 329	287 017	271 835	258 576	256 967	240 388
Debtors	6 314	1 009	32 727	21 832	15 485	5 933	2 759	698	367	1 311
Net Assets Liabilities						-39 826	-55 051	57 275	36 440	3 859
Property Plant Equipment										3 483
Total Inventories						220 193	240 111	238 886	238 886	234 888
Cash Bank In Hand	85 624	43 173	42 168	62 793	67 047
Net Assets Liabilities Including Pension Asset Liability	67 601	27 166	26 823	14 065	-10 381
Other Debtors						302	346
Stocks Inventory	173 795	152 589	211 471	244 857	231 797

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-32 399	-72 834	-73 177	-85 935	-110 381
Shareholder Funds	67 601	27 166	26 823	14 065	-10 381

Other Financial Data
Accrued Liabilities Deferred Income							11 321	1	1 876	1 874
Creditors						284 839	284 839	201 301	220 527	240 012
Finished Goods Goods For Resale							240 111	238 886	238 886	234 888
Fixed Assets										3 483
Loans From Directors							27 441	182 708	199 799	214 813
Net Current Assets Liabilities	202 601	187 166	186 823	298 904	274 458	245 013	229 788	227 275	36 440	376
Other Remaining Borrowings							284 839
Other Taxation Social Security Payable							-346	-260
Property Plant Equipment Gross Cost										3 483
Recoverable Value-added Tax								367	367	156
Total Additions Including From Business Combinations Property Plant Equipment										3 483
Total Assets Less Current Liabilities	202 601	187 166	186 823	298 904	274 458	245 013	229 788	227 275	36 440	3 859
Trade Creditors Trade Payables						3 285	3 286	18 852	18 852	23 325
Trade Debtors Trade Receivables						5 631	2 413	331		1 155
Administrative Expenses	29 154
Average Number Employees During Period						2	2
Cost Sales	6 344
Creditors Due After One Year	135 000	160 000	160 000	284 839	284 839
Creditors Due Within One Year	63 132	9 605	99 543	30 578	39 871
Debtors Due Within One Year					15 485
Distribution Costs	991
Gross Profit Loss	-2 254
Number Shares Allotted	100 000	100 000	100 000	100 000	100 000
Other Creditors						284 839	284 839
Other Creditors After One Year	135 000				284 839
Other Creditors Due Within One Year	9 131				29 441
Par Value Share	1	1	1	1	1
Profit Loss For Period	-32 399				-24 446
Profit Loss On Ordinary Activities Before Tax	-32 399
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Trade Creditors Within One Year	54 001				10 430
Turnover Gross Operating Revenue	4 090

Company staff

Hemant A.

Role: Secretary

Appointed: 16 November 2011

Latest update: 18 February 2024

Chantal A.

Role: Director

Appointed: 12 October 2011

Latest update: 18 February 2024

People with significant control

Chantal A.

Notified on 7 April 2016

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 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	15 August 2023
Confirmation statement last made up date	01 August 2022

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	2 June 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 30 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 June 2013

Glam Confidential Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hemant A.

Chantal A.

People with significant control

Chantal A.

Accounts Documents

Company filings

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