Glasshus Ltd in Newcastle Upon Tyne, NE1 4AD

Description

Data updated on: 01-06-2020

The company known as Glasshus was registered on 2009/08/04 as a private limited company. The company headquarters was situated in Newcastle Upon Tyne on 1 St James Gate. The address post code is NE1 4AD. The company registration number for Glasshus Ltd was 06980498. Glasshus Ltd had been in business for 11 years until dissolution date on 2020/04/29.

Hayley T., Steven H., Jack T. and 2 remaining, listed below were registered as the firm's directors and were running the company from 2017 to 2020.

Simon T. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-03-31	2015-03-31
Currency
Net Worth	32 368	49 561	12 876	133 397	344 696

Balance Sheet
Cash Bank In Hand	8 225	17 141	1 421	48 885	13 925
Current Assets	53 472	61 262	354 799	490 108	1 184 923
Debtors	45 247	44 121	337 932	359 761	1 071 998
Net Assets Liabilities Including Pension Asset Liability	32 368	49 561	12 876	133 397	344 696
Stocks Inventory			15 446	81 462	99 000
Tangible Fixed Assets	8 647	6 238	14 281	30 225	207 162

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 268	49 461	12 776	133 297	344 596
Shareholder Funds	32 368	49 561	12 876	133 397	344 696

Other Financial Data
Creditors Due After One Year	10 000	7 070			98 734
Creditors Due Within One Year	19 751	10 869	356 204	386 936	948 655
Fixed Assets	8 647	6 238	14 281	30 225	207 162
Net Current Assets Liabilities	33 721	50 393	-1 405	103 172	236 268
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions			13 936	22 691	218 601
Tangible Fixed Assets Cost Or Valuation	9 637	9 637	23 573	46 264	264 865
Tangible Fixed Assets Depreciation	990	3 399	9 292	16 039	57 703
Tangible Fixed Assets Depreciation Charged In Period		2 409	5 893	6 747	41 664
Total Assets Less Current Liabilities	42 368	56 631	12 876	133 397	443 430
Amount Specific Advance Or Credit Directors	5 525	15 080

Company staff

Hayley T.

Role: Director

Appointed: 07 August 2017

Latest update: 8 March 2024

Steven H.

Role: Director

Appointed: 14 December 2016

Latest update: 8 March 2024

Jack T.

Role: Director

Appointed: 14 December 2016

Latest update: 8 March 2024

Joshua T.

Role: Director

Appointed: 05 August 2013

Latest update: 8 March 2024

Simon T.

Role: Director

Appointed: 04 August 2009

Latest update: 8 March 2024

People with significant control

Simon T.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	18 August 2019
Confirmation statement last made up date	04 August 2018

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	17 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	30 May 2014
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 June 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 August 2015
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Glasshus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley T.

Steven H.

Jack T.

Joshua T.

Simon T.

People with significant control

Simon T.

Accounts Documents

Company Vehicle Operator Data

Unit 7

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