Glasshill Street Ltd in London, SE1 0QX

Description

Data updated on: 01-11-2023

The Glasshill Street Ltd company has been offering its services for 10 years, having started in 2014. Started with Registered No. 09199510, Glasshill Street is categorised as a Private Limited Company located in 30 Kings Bench Street, London SE1 0QX. The enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were reported.

According to the information we have, the limited company was founded in 2014 and has been supervised by two directors.

Christopher P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-17 540

Balance Sheet
Cash Bank On Hand	556	2 691	1 094	694	200 281	2 785	1 583	600
Current Assets	872	2 691	1 094	20 416	242 238	286 404	608 315	588 636
Debtors	316			19 722	41 957	283 619	606 732	588 036
Net Assets Liabilities	-17 540	749 203	830 715	1 046 916	1 119 353	1 161 110	1 201 655	1 192 955
Other Debtors	316			19 722	41 957	283 619	606 732	588 036
Cash Bank In Hand	556
Net Assets Liabilities Including Pension Asset Liability	-17 540
Tangible Fixed Assets	1 408 143

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-17 640
Shareholder Funds	-17 540

Other Financial Data
Accrued Liabilities		1 853	1 853	3 706	5 559	1 960	1 960	1 960
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings							61 405	50 844
Creditors	1 416 557	1 263 032	1 169 421	1 134 238	1 298 749	1 242 382	1 467 058	1 427 530
Current Tax For Period							9 510	12 063
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								60 125
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		768 577		163 280
Investment Property	1 408 143	2 176 720	2 176 720	2 340 000	2 340 000	2 340 000	2 340 000	2 340 000
Investment Property Fair Value Model	1 408 143	2 176 720	2 176 720	2 340 000	2 340 000	2 340 000	2 340 000
Net Current Assets Liabilities	-9 125	-32 903	-54 215	-17 338	219 610	205 000	470 221	482 118
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	9 998	33 741	53 456	34 048
Other Remaining Borrowings	1 416 557	1 263 032	1 169 572	1 134 238	1 298 749	1 242 382	1 467 058	1 427 530
Par Value Share	1		1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal		131 582	122 218	141 508	141 508	141 508	141 508	201 633
Taxation Social Security Payable				34 048	17 069	79 444	74 729	53 714
Tax Tax Credit On Profit Or Loss On Ordinary Activities							9 510	72 188
Total Assets Less Current Liabilities	1 399 018	2 143 817	2 122 505	2 322 662	2 559 610	2 545 000	2 810 221	2 822 118
Total Borrowings	1 416 557	1 263 032	1 169 421	1 134 238	1 298 749	1 242 382	1 467 058	1 427 530
Creditors Due After One Year	1 416 558
Creditors Due Within One Year	9 997
Fixed Assets	1 408 143
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Christopher P.

Role: Director

Appointed: 02 September 2014

Latest update: 20 January 2024

Jan K.

Role: Director

Appointed: 02 September 2014

Latest update: 20 January 2024

People with significant control

Christopher P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2014-09-02
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Glasshill Street Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Jan K.

People with significant control

Christopher P.

Accounts Documents

Company filings

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