Glasslock Ltd
1 Union Street PO16 7XX Fareham
Number: 04930324
Incorporation date: 2003-10-13
Dissolution date: 2021-12-07
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Glasslock started conducting its business in 2003 as a Private Limited Company under the ID 04930324. This firm's head office was located in Fareham at 1 Union Street. The Glasslock Limited company had been in this business for eighteen years.
This business had 1 managing director: John H. who was maintaining it from 2003-12-03 to the date it was dissolved on 2021-12-07.
John H. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||||||||
| Net Worth | 43 152 | 23 112 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 42 903 | 31 835 | 31 835 | 20 878 | 11 492 | 11 492 | 19 879 | 15 502 | 4 161 |
| Net Assets Liabilities | 10 840 | 5 936 | 5 936 | 15 481 | 5 971 | 1 619 | |||
| Cash Bank In Hand | 38 209 | 27 340 | 27 340 | 20 746 | |||||
| Debtors | 4 694 | 4 495 | 4 495 | 132 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 43 152 | 23 112 | 23 112 | 10 840 | |||||
| Tangible Fixed Assets | 1 741 | 1 393 | 1 393 | 1 114 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 43 052 | 23 012 | 23 012 | 10 740 | |||||
| Shareholder Funds | 43 152 | 23 112 | |||||||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 698 | 850 | 850 | 850 | 850 | 850 | |||
| Average Number Employees During Period | 1 | 1 | |||||||
| Creditors | 10 454 | 5 699 | 5 699 | 4 261 | 9 524 | 2 324 | |||
| Fixed Assets | 1 741 | 1 393 | 1 114 | 891 | 891 | 713 | 843 | 632 | |
| Net Current Assets Liabilities | 41 411 | 21 719 | 21 719 | 9 726 | 5 895 | 5 895 | 15 618 | 5 978 | 1 837 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 102 | 102 | |||||||
| Total Assets Less Current Liabilities | 43 152 | 23 112 | 11 538 | 6 786 | 6 786 | 16 331 | 6 821 | 2 469 | |
| Advances Credits Directors | 9 164 | 8 922 | |||||||
| Advances Credits Made In Period Directors | 9 579 | ||||||||
| Advances Credits Repaid In Period Directors | 9 821 | ||||||||
| Capital Employed | 23 112 | 10 840 | |||||||
| Creditors Due Within One Year | 1 492 | 10 116 | 10 116 | 11 152 | |||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 400 | 3 400 | 3 400 | ||||||
| Tangible Fixed Assets Depreciation | 1 659 | 2 007 | 2 286 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 348 | 279 | |||||||
Role: Director
Appointed: 03 December 2003
Latest update: 3 March 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 27 October 2021 |
| Confirmation statement last made up date | 13 October 2020 |
| Annual Accounts 10 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 10 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts 13 December 2016 | |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 13 December 2016 |
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