Glass Ventures Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

Glass Ventures Limited,registered as Private Limited Company, located in 20-22 Wenlock Road, London. It's located in N1 7GU. The company has existed 15 years on the local market. Its registered no. is 06862144. This firm's declared SIC number is 58142 meaning Publishing of consumer and business journals and periodicals. Glass Ventures Ltd reported its account information for the period that ended on 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-03-28.

For 15 years, the business has only been supervised by 1 director: Tet Y. who has been managing it since 2009-03-28.

Executives who control the firm include: Tet Y. owns over 1/2 to 3/4 of company shares . Nicola K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-126 255	-148 154	-174 794

Balance Sheet
Cash Bank In Hand	678	1 743	2 666
Cash Bank On Hand			2 666	27 010	9 471	20 227	43 277	134 632
Current Assets	50 714	45 047	34 365	91 911	80 694	91 915	83 849	227 707
Debtors	43 860	39 498	28 839	60 860	67 167	68 240	35 811	87 447
Net Assets Liabilities			-174 794	-152 012	-171 765	-225 430	-282 166	-265 952
Net Assets Liabilities Including Pension Asset Liability	-126 255	-148 154	-174 794
Other Debtors				199				5 106
Property Plant Equipment			152	1	1	145	73	676
Stocks Inventory	6 176	3 806	2 860
Tangible Fixed Assets	164	381	152
Total Inventories			2 860	4 041	4 056	3 448	4 761	5 628

Capital & Reserves
Called Up Share Capital	7 250	7 250	7 250
Profit Loss Account Reserve	-158 205	-180 104	-206 744
Shareholder Funds	-126 255	-148 154	-174 794

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			925	1 076	1 076	1 148	590	886
Creditors			205 488	223 561	246 726	300 003	341 225	444 716
Creditors Due After One Year	170 978	185 887	205 488
Creditors Due Within One Year	6 155	7 695	3 823
Increase From Depreciation Charge For Year Property Plant Equipment				151		72	71	296
Net Current Assets Liabilities	44 559	37 352	30 542	71 548	74 960	74 428	58 986	178 088
Number Shares Allotted		7 250	7 250
Other Creditors			205 488	223 561	246 726	300 003	341 225	444 716
Other Taxation Social Security Payable			42	1 436	1 420	4 578	4 976
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 077	1 077	1 077	1 293	663	1 562
Share Capital Allotted Called Up Paid	7 250	7 250	7 250
Share Premium Account	24 700	24 700	24 700
Tangible Fixed Assets Additions		446
Tangible Fixed Assets Cost Or Valuation	631	1 077
Tangible Fixed Assets Depreciation	467	696	925
Tangible Fixed Assets Depreciation Charged In Period		229	229
Total Additions Including From Business Combinations Property Plant Equipment						216		899
Total Assets Less Current Liabilities	44 723	37 733	30 694	71 549	74 961	74 573	59 059	178 764
Trade Debtors Trade Receivables			28 839	60 661	67 167	68 240	35 811	66 730
Disposals Decrease In Depreciation Impairment Property Plant Equipment							629
Disposals Property Plant Equipment							630

Company staff

Tet Y.

Role: Director

Appointed: 28 March 2009

Latest update: 23 April 2024

People with significant control

Tet Y.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Nicola K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Glass Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tet Y.

People with significant control

Tet Y.

Nicola K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Glass Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tet Y.

People with significant control

Tet Y.

Nicola K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015