Glass Quarter Designs Limited in Stourbridge, DY8 4AZ

Description

Data updated on: 01-11-2023

Glass Quarter Designs is a company with it's headquarters at DY8 4AZ Stourbridge at Red House Glass Cone High Street. This company has been registered in year 2016 and is established under the identification number 09955302. This company has been on the UK market for 8 years now and company current status is active. This enterprise's Standard Industrial Classification Code is 90030 which stands for Artistic creation. 2023-01-31 is the last time the accounts were reported.

As the data suggests, this specific limited company was built in January 2016 and has so far been managed by four directors, out of whom three (Charlotte M., Sarah C. and Jane E.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	172	1 092	30	1 262	11 092	7 722	909
Current Assets	172	1 295	30	2 587	11 652	8 622	1 469
Debtors	203	30	660	1 325	260
Net Assets Liabilities	-2 328	-2 298	30	-5 465	30	30	-8 789
Other Debtors		30		1 325
Property Plant Equipment							1 600
Total Inventories					300	900	560

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 500
Administrative Expenses	3 004		9 173	7 500	13 439	12 313	4 570
Bank Borrowings Overdrafts					16 000	14 206	10 689
Cost Sales	5 945		55 084	48 411	3 184	1 048	1 013
Creditors	65	65	6 011	8 052	17 194	48	45
Distribution Costs	453					2 495	2 191
Fixed Assets							1 600
Gross Profit Loss	3 157		8 509	4 782	3 362	13 558	5 210
Net Current Assets Liabilities	172	202	30	-5 465	-5 542	30	1 424
Operating Profit Loss	-300		-664	-2 718	-77	-1 250	-1 551
Other Creditors	2 500	2 500	6 011	8 052		1 116	1 124
Other Inventories					300
Other Operating Income					10 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					30	30
Profit Loss	-300		-664	-2 718		-1 250	-1 551
Profit Loss On Ordinary Activities After Tax				-2 718	-77
Profit Loss On Ordinary Activities Before Tax	-300		-664	-2 718	-77	-1 250	-1 551
Property Plant Equipment Gross Cost							1 600
Total Additions Including From Business Combinations Property Plant Equipment							1 600
Total Assets Less Current Liabilities	172	202	3 049	-5 465	30	30	3 024
Trade Creditors Trade Payables	65	65		4 149	1 194	48	45
Trade Debtors Trade Receivables	203	203	660	1 325	260
Turnover Revenue	9 102		63 593	53 193	6 546	2 270	6 223

Company staff

Charlotte M.

Role: Director

Appointed: 18 January 2016

Latest update: 26 January 2024

Sarah C.

Role: Director

Appointed: 18 January 2016

Latest update: 26 January 2024

Jane E.

Role: Director

Appointed: 18 January 2016

Latest update: 26 January 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	18 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Glass Quarter Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte M.

Sarah C.

Jane E.

Simon R.

Accounts Documents

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