Glass Outlet Limited in Neasden, NW2 7BJ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Glass Outlet Limited. The company was founded eight years ago and was registered under 09978869 as the reg. no. This head office of this company is situated in Neasden. You can reach it at 21 Brook Road. This enterprise's SIC and NACE codes are 43342 meaning Glazing. Monday 28th February 2022 is the last time the accounts were reported.

According to the enterprise's directors directory, since 2016 there have been two directors: Marian P. and Amit P..

Amit P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-9 424

Balance Sheet
Cash Bank On Hand			66 969	104 438	118 717	147 768	97 952
Current Assets	7 633	50 951	138 725	163 041	187 989	214 360	148 518
Debtors	2 883		71 756	56 153	67 697	65 342	49 666
Net Assets Liabilities	9 424	8 499	88 831	5 830	50 354	75 984	96 317
Other Debtors			4 685	6 775	6 725	12 117	13 376
Property Plant Equipment			7 555	5 744	4 370	4 061	105 326
Total Inventories				2 450	1 575	1 250	900
Cash Bank In Hand	4 750
Net Assets Liabilities Including Pension Asset Liability	-9 424
Tangible Fixed Assets	4 467

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-9 524
Shareholder Funds	-9 424

Other Financial Data
Accrued Liabilities						2 490	2 200
Accumulated Depreciation Impairment Property Plant Equipment			7 185	9 245	10 370	11 596	12 725
Additions Other Than Through Business Combinations Property Plant Equipment						917	102 394
Average Number Employees During Period				4	4	6	4
Bank Borrowings					56 212	43 485	30 758
Bank Borrowings Overdrafts					12 727	12 727	12 727
Corporation Tax Payable			19 111	14 066	10 323
Creditors	2 016	12 807	42 704	30 841	53 679	98 181	126 032
Depreciation Rate Used For Property Plant Equipment				20	20
Increase From Depreciation Charge For Year Property Plant Equipment				1 811	1 125	1 226	1 129
Loans From Directors					32 114	37 114	63 114
Net Current Assets Liabilities	5 617	38 144	96 021	132 200	147 037	116 179	22 486
Other Creditors			1 411	1 250	2 389	950	1 385
Other Taxation Social Security Payable			13 991	8 257	13 627
Prepayments Accrued Income						1 344	1 704
Property Plant Equipment Gross Cost				14 740	14 740	15 657	118 051
Taxation Including Deferred Taxation Balance Sheet Subtotal						771	737
Taxation Social Security Payable					23 950	22 829	13 919
Total Assets Less Current Liabilities	10 084	48 088	103 576	137 944	151 407	120 240	127 812
Trade Creditors Trade Payables			7 899	7 268	14 613	22 071	26 109
Trade Debtors Trade Receivables			67 071	49 378	60 972	51 881	34 586
Value-added Tax Payable						3 217	6 578
Fixed Assets	4 467	9 944	7 555
Creditors Due After One Year	19 508
Creditors Due Within One Year	2 016
Tangible Fixed Assets Additions	5 740
Tangible Fixed Assets Cost Or Valuation	5 740
Tangible Fixed Assets Depreciation	1 273
Tangible Fixed Assets Depreciation Charged In Period	1 273

Company staff

Marian P.

Role: Director

Appointed: 01 February 2016

Latest update: 5 March 2024

Amit P.

Role: Director

Appointed: 01 February 2016

Latest update: 5 March 2024

People with significant control

Amit P.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Glass Outlet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marian P.

Amit P.

People with significant control

Amit P.

Accounts Documents

Company filings

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