Glass Interior Design Limited in London, SW2 1QN

Description

Data updated on: 01-11-2023

This particular Glass Interior Design Limited business has been offering its services for thirteen years, as it's been founded in 2011. Started with registration number 07612740, Glass Interior Design is a Private Limited Company with office in 90 Brixton Hill, London SW2 1QN. This enterprise's declared SIC number is 43390 and their NACE code stands for Other building completion and finishing. The most recent accounts were submitted for the period up to 30th April 2023 and the latest confirmation statement was submitted on 21st April 2023.

The following limited company owes its well established position on the market and unending development to a team of two directors, specifically Amanda F. and Robert F., who have been leading the firm for thirteen years.

Executives who control the firm include: Amanda F. owns 1/2 or less of company shares. Robert F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							13 534	11 248		9 551	2 454	1 660	15 168
Current Assets				107 525	133 776	132 679	96 838	97 396	93 607	81 152	118 518	117 888	103 866
Debtors	87 473	152 280	152 280	107 525	124 981	132 679	83 304	86 148	93 607	71 601	116 064	116 228	88 698
Net Assets Liabilities						122 170	88 057	35 518	13 052	306	334	142	116
Other Debtors						10 201	2 097			8 000
Property Plant Equipment						16 007	38 836	18 299	7 884		20 193	13 462	27 107
Cash Bank In Hand					8 795
Intangible Fixed Assets	229 500	204 000	204 000	178 500	153 000	127 500
Net Assets Liabilities Including Pension Asset Liability	44 349	57 384	57 384	57 540	92 817	122 170
Tangible Fixed Assets	9 000	9 000	9 000	10 462	21 343	16 007

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 249	57 284	57 284	57 440	92 717	122 070

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						127 500	153 000	178 500	204 000	229 500	255 000
Accumulated Depreciation Impairment Property Plant Equipment						18 938	20 818	23 360	33 775	41 659	6 731	13 462	9 036
Additions Other Than Through Business Combinations Property Plant Equipment							41 659				26 924		36 143
Amounts Owed By Group Undertakings Participating Interests							2 097			8 000	47 721	26 338	13 512
Amounts Owed To Group Undertakings Participating Interests							12 764	20 674	17 808	13 403	58 622	47 066	49 860
Average Number Employees During Period										3	3	3	4
Bank Overdrafts						16 505	16 642			16 326	1 614	7 805	6 179
Corporation Tax Payable						24 173	12 764
Creditors						154 016	149 617	156 677	139 439	106 346	138 377	131 208	130 857
Finance Lease Liabilities Present Value Total								31 859	24 494	16 768	7 893
Fixed Assets	229 500	213 000	213 000	188 962	174 343	143 507	140 836	94 799	58 884	25 500	20 193
Increase From Amortisation Charge For Year Intangible Assets							25 500	25 500	25 500	25 500	25 500
Increase From Depreciation Charge For Year Property Plant Equipment							12 945	14 537	10 415	7 884	6 731	6 731	9 036
Intangible Assets						127 500	102 000	76 500	51 000	25 500
Intangible Assets Gross Cost						255 000	255 000	255 000	255 000	255 000	255 000
Net Current Assets Liabilities	-185 151	-155 616	-155 616	-131 422	-81 526	-21 337	-52 779	-59 281	-45 832	-25 194	-19 859	-13 320	-26 991
Other Creditors						7 403	41 456			16 543	2 434	2 408	2 601
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 065	11 995					13 462
Other Disposals Property Plant Equipment							16 950	17 995					26 924
Other Taxation Social Security Payable						24 573	19 000
Property Plant Equipment Gross Cost						34 945	59 654	41 659	41 659	41 659	26 924	26 924	36 143
Redeemable Preference Shares Liability							16 642	16 515	19 595	16 326
Taxation Social Security Payable							19 000	25 421	25 544	13 403	18 356	18 376	10 565
Trade Creditors Trade Payables						73 565	59 755	62 208	51 998	43 306	49 458	55 553	61 652
Trade Debtors Trade Receivables						122 478	81 207	86 148	93 607	63 601	52 833	74 194	62 202
Capital Employed	44 349	57 384	57 384	57 540	92 817	122 170
Creditors Due Within One Year	272 624	307 896	307 896	238 947	215 302	154 016
Intangible Fixed Assets Aggregate Amortisation Impairment	25 500		51 000	76 500	102 000	127 500
Intangible Fixed Assets Amortisation Charged In Period			25 500	25 500	25 500	25 500
Intangible Fixed Assets Cost Or Valuation	255 000		255 000	255 000	255 000	255 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				13 950	17 995
Tangible Fixed Assets Cost Or Valuation	12 000		12 000	16 950	34 945	34 945
Tangible Fixed Assets Depreciation	3 000		3 000	6 488	13 602	18 938
Tangible Fixed Assets Depreciation Charged In Period				3 488	7 114	5 336
Tangible Fixed Assets Disposals				9 000

Company staff

Amanda F.

Role: Director

Appointed: 21 April 2011

Latest update: 5 March 2024

Robert F.

Role: Director

Appointed: 21 April 2011

Latest update: 5 March 2024

People with significant control

Amanda F.

Notified on 21 April 2017

Nature of control:

1/2 or less of shares

Robert F.

Notified on 21 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 September 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Glass Interior Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda F.

Robert F.

People with significant control

Amanda F.

Robert F.

Accounts Documents

Company filings

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