Glasscubes Limited in Burnham, SL1 7JT

Description

Data updated on: 01-11-2023

Glasscubes is a firm situated at SL1 7JT Burnham at 96 High Street. The company was established in 2013 and is established as reg. no. 08630188. The company has been operating on the British market for 11 years now and the status at the time is active. The enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Glasscubes Ltd released its latest accounts for the period that ended on 2022-06-30. The business most recent confirmation statement was filed on 2023-07-30.

According to the data we have, this firm was established in 2013 and has been run by four directors, and out of them three (Kevin S., Craig H. and Wayne P.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 010	11 433	7 938

Balance Sheet
Cash Bank In Hand	126 869	87 293	68 329
Cash Bank On Hand			68 329	193 361	151 173	286 946	275 487	465 680	437 125	520 825
Current Assets	135 891	106 693	88 570	242 943	220 680	352 672	337 111	509 453	520 630	623 753
Debtors	9 022	19 400	20 241	49 582	69 507	65 726	61 624	43 773	83 505	102 928
Net Assets Liabilities				112 830	154 354	193 552	220 996	233 766	251 924	262 703
Other Debtors			9 936	9 803	8 773	9 232	7 822	4 346	869	15 377
Property Plant Equipment			2 772	2 439	6 656	3 962	4 573	5 618	4 677	3 261
Tangible Fixed Assets	1 552	1 116	2 772

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 910	11 333	7 838
Shareholder Funds	10 010	11 433	7 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 663	6 652	9 860	13 140	15 925	19 700	24 767	28 774
Average Number Employees During Period			5	5	6	6	6	6	6	7
Creditors			83 404	132 552	71 718	162 330	119 819	280 237	272 494	363 691
Creditors Due Within One Year	127 433	96 376	83 404
Increase From Depreciation Charge For Year Property Plant Equipment				1 989	3 208	3 280	2 785	3 775	5 067	4 007
Net Current Assets Liabilities	8 458	10 317	5 166	110 391	148 962	190 342	217 292	229 216	248 136	260 062
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			72 795	72 830	37 259	114 169	85 755	233 007	223 890	310 722
Other Taxation Social Security Payable			8 041	34 279	29 441	29 497	31 370	38 923	40 817	45 116
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			7 435	9 091	16 516	17 102	20 498	25 318	29 444	32 035
Provisions For Liabilities Balance Sheet Subtotal					1 264	752	869	1 068	889	620
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 963	1 069	3 403
Tangible Fixed Assets Cost Or Valuation	2 963	4 032	7 435
Tangible Fixed Assets Depreciation	1 411	2 916	4 663
Tangible Fixed Assets Depreciation Charged In Period	1 411	1 505	1 747
Total Additions Including From Business Combinations Property Plant Equipment				1 656	7 425	586	3 396	4 820	4 126	2 591
Total Assets Less Current Liabilities	10 010	11 433	7 938	112 830	155 618	194 304	221 865	234 834	252 813	263 323
Trade Creditors Trade Payables			2 568	25 443	5 018	18 664	2 694	8 307	7 787	7 853
Trade Debtors Trade Receivables			10 305	39 779	60 734	56 494	53 802	39 427	82 636	87 551

Company staff

Kevin S.

Role: Director

Appointed: 30 July 2013

Latest update: 24 February 2024

Craig H.

Role: Director

Appointed: 30 July 2013

Latest update: 24 February 2024

Wayne P.

Role: Director

Appointed: 30 July 2013

Latest update: 24 February 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	30 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 February 2016
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Glasscubes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Craig H.

Wayne P.

Charles B.

Accounts Documents

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