Glanty Ltd in Manchester, M2 2AW

Description

Data updated on: 01-11-2023

Registered at C/o Almond+co, Manchester M2 2AW Glanty Ltd is a Private Limited Company issued a 05562443 registration number. It appeared on Tuesday 13th September 2005. The enterprise's SIC code is 62012, that means Business and domestic software development. Glanty Limited released its latest accounts for the financial period up to 31st January 2022. The business most recent confirmation statement was filed on 13th September 2023.

The info we gathered regarding this particular company's management shows us a leadership of four directors: Catherine B., Scott W., Matthew G. and Robin R. who became the part of the company on Tuesday 12th December 2023.

The companies that control this firm are as follows: Onthemarket Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aldershot at High Street, GU11 9FZ and was registered as a PSC under the registration number 10887621.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	1 851	3 363	148 192	154 366

Balance Sheet
Cash Bank In Hand	1 733	20 341	64 779	10 137
Cash Bank On Hand				10 137	24 741	30 633	34 748	241 847	38 141
Current Assets	49 154	40 397	91 709	72 779	90 481	171 563	98 256	865 850	114 475
Debtors	47 421	20 056	26 930	62 642	185 172	140 930	63 508	624 003	76 334
Intangible Fixed Assets				967 728
Net Assets Liabilities				154 366	379 157	577 976	987 857	957 204	785 324
Net Assets Liabilities Including Pension Asset Liability			148 192	154 366
Other Debtors				37 591	156 328	121 520	48 463	583 254	9 653
Property Plant Equipment				64 714	52 597	43 102	35 617
Tangible Fixed Assets	1	3 188	70 082	64 714

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 600	2 370
Profit Loss Account Reserve	851	2 363	-314 111	-663 121
Shareholder Funds	1 851	3 363	148 192	154 366

Other Financial Data
Amount Specific Advance Or Credit Directors				11 251	11 251
Amount Specific Advance Or Credit Made In Period Directors				11 251
Amount Specific Advance Or Credit Repaid In Period Directors						11 251
Accumulated Amortisation Impairment Intangible Assets				96 157	371 304	427 433	674 203	998 113	1 355 901
Accumulated Depreciation Impairment Property Plant Equipment				51 096	63 213	54 901	62 386
Average Number Employees During Period					6	10	15	17	18
Bank Borrowings Overdrafts						6		54	50 000
Creditors				883 804	796 539	898 848	763 814	1 986 505	1 575 925
Creditors Due After One Year				883 804
Creditors Due Within One Year	47 304	40 222	13 599	67 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 806		62 386
Disposals Property Plant Equipment						17 807		98 003
Fixed Assets			70 082	1 032 442	1 057 027	1 450 377	1 829 111	2 240 985
Increase From Amortisation Charge For Year Intangible Assets					275 147	56 129	246 770	323 910	357 788
Increase From Depreciation Charge For Year Property Plant Equipment					12 117	9 494	7 485
Intangible Assets				967 728	1 004 430	1 407 275	1 793 494	2 240 985	2 609 629
Intangible Assets Gross Cost				1 063 885	1 375 734	1 834 708	2 467 697	3 239 098	3 965 530
Intangible Fixed Assets Additions				1 063 885
Intangible Fixed Assets Aggregate Amortisation Impairment				96 157
Intangible Fixed Assets Amortisation Charged In Period				96 157
Intangible Fixed Assets Cost Or Valuation				1 063 885
Net Current Assets Liabilities	1 850	175	78 110	5 728	-763	26 447	-77 440	702 724	-248 380
Nominal Value Shares Issued Specific Share Issue						0
Number Shares Allotted		1 000	160 007	237 008
Number Shares Issued Fully Paid						1 842 600	1 842 600
Number Shares Issued Specific Share Issue						800 000
Other Creditors				883 804	814 127	898 848	763 814	1 986 505	1 525 925
Other Taxation Social Security Payable				6 605	13 750	21 560	30 862	49 742	110 347
Par Value Share		1	0	0		0	0
Profit Loss						-201 181			-171 880
Property Plant Equipment Gross Cost				115 810	115 810	98 003	98 003
Share Capital Allotted Called Up Paid	1 000	1 000	1 600	2 370
Share Premium Account			460 703	815 117
Tangible Fixed Assets Additions		4 249	83 569	10 185
Tangible Fixed Assets Cost Or Valuation	17 807	22 056	105 625	115 810
Tangible Fixed Assets Depreciation	17 806	18 868	35 543	51 096
Tangible Fixed Assets Depreciation Charged In Period		1 062	16 675	15 553
Total Additions Including From Business Combinations Intangible Assets					311 849	458 974	632 989	771 401	726 432
Total Assets Less Current Liabilities	1 851	3 363	148 192	1 038 170	1 056 264	1 476 824	1 751 671	2 943 709	2 361 249
Trade Creditors Trade Payables				56 413	73 461	119 517	140 801	101 253	245 475
Trade Debtors Trade Receivables				25 051	28 844	19 410	15 045	40 749	66 681
Advances Credits Directors	21 837	17 956		11 251
Advances Credits Made In Period Directors	21 837	17 956	53 370
Advances Credits Repaid In Period Directors		21 837	71 326
Future Minimum Lease Payments Under Non-cancellable Operating Leases								34 568	34 568