Glass Medical Ltd in London, NW1 3ER

Description

Data updated on: 01-11-2023

This business is located in London registered with number: 08729749. This company was set up in 2013. The office of this company is situated at Acre House 11/15 William Road. The postal code for this address is NW1 3ER. This business's Standard Industrial Classification Code is 86210, that means General medical practice activities. 2022-03-31 is the last time when the company accounts were reported.

In the limited company, all of director's responsibilities have so far been performed by Daniel G. who was chosen to lead the company in 2013 in October.

Daniel G. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 586	90 341	130 794

Balance Sheet
Cash Bank On Hand			102 872	52 717	78 480	50 998	71 707	39 077	77 608
Current Assets	26 839	128 014	136 296	93 778	115 339	166 493	315 806	261 299	341 017
Debtors	8 798	31 678	33 424	41 061	36 859	115 495	244 099	222 222	263 409
Net Assets Liabilities				91 759	89 413	105 410	205 558	121 434	148 124
Other Debtors				853		82 445	230 761	151 844	167 763
Property Plant Equipment			510	255	35 124	26 211	308		356
Cash Bank In Hand	18 041	96 336	102 872
Net Assets Liabilities Including Pension Asset Liability	20 586	90 341	130 794
Tangible Fixed Assets		765	510

Capital & Reserves
Called Up Share Capital	60	60	60
Profit Loss Account Reserve	20 526	95 781	130 734
Shareholder Funds	20 586	90 341	130 794

Other Financial Data
Accrued Liabilities Deferred Income					3 970	2 491	10 834	8 769	19 857
Accumulated Depreciation Impairment Property Plant Equipment			510	765	3 005	11 918	2 821	3 129	3 248
Additions Other Than Through Business Combinations Property Plant Equipment									475
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts							50 000	35 833	25 833
Corporation Tax Payable				294	31 864	61 003	47 993	85 263	127 191
Corporation Tax Recoverable			8 207					49 728	54 708
Creditors			6 012	2 274	17 049	7 656	50 000	35 833	25 833
Current Tax For Period			8 794	294
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-153
Finance Lease Liabilities Present Value Total					17 049	7 656
Further Item Tax Increase Decrease Component Adjusting Items			-55	-55
Future Minimum Lease Payments Under Non-cancellable Operating Leases						12 500	8 601	3 686
Increase Decrease In Current Tax From Adjustment For Prior Periods				1
Increase From Depreciation Charge For Year Property Plant Equipment				255	2 240	8 913	9 657	308	119
Net Current Assets Liabilities	20 586	89 729	130 284	91 504	71 638	91 311	255 309	157 267	173 601
Number Shares Issued Fully Paid				60	60	60
Other Creditors			3 188	990	4 193	3 665	1 670
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 754
Other Disposals Property Plant Equipment							35 000
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 020	1 020	38 129	38 129	3 129	3 129	3 604
Provisions For Liabilities Balance Sheet Subtotal					300	4 456	59
Taxation Including Deferred Taxation Balance Sheet Subtotal					300	4 456	59
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings				111
Tax Increase Decrease From Other Short-term Timing Differences			-23
Tax Tax Credit On Profit Or Loss On Ordinary Activities			8 641	295
Total Assets Less Current Liabilities	20 586	90 494	130 794	91 759	106 762	117 522	255 617	157 267	173 957
Total Current Tax Expense Credit			8 794	295
Trade Creditors Trade Payables			2 824	990					10 368
Trade Debtors Trade Receivables			25 217	39 279	36 859	33 050	13 338	20 650	40 938
Amount Specific Advance Or Credit Directors			82	529	223
Amount Specific Advance Or Credit Made In Period Directors				4 139	140 490
Amount Specific Advance Or Credit Repaid In Period Directors				4 750	139 738
Accrued Liabilities				990	991
Other Remaining Borrowings					17 049
Prepayments Accrued Income				400
Total Additions Including From Business Combinations Property Plant Equipment					37 109
Creditors Due Within One Year	6 253	32 785	6 012
Fixed Assets		765	510
Number Shares Allotted	60	60	60
Provisions For Liabilities Charges		153
Share Capital Allotted Called Up Paid	60	60	60
Tangible Fixed Assets Additions		1 020
Tangible Fixed Assets Cost Or Valuation		1 020	1 020
Tangible Fixed Assets Depreciation		255	510
Tangible Fixed Assets Depreciation Charged In Period		255	255

Company staff

Daniel G.

Role: Director

Appointed: 11 October 2013

Latest update: 8 April 2024

People with significant control

Daniel G.

Notified on 1 June 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-10-11
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 May 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
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
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Glass Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

People with significant control

Daniel G.

Accounts Documents

Company filings

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