Glassmoore Limited in Chatham, ME5 0NF

Description

Data updated on: 01-11-2023

Started with Reg No. 06978267 15 years ago, Glassmoore Limited is a Private Limited Company. The company's present mailing address is 17 Bleakwood Road, Chatham. This firm's registered with SIC code 70221 which stands for Financial management. 2022/09/30 is the last time when the accounts were reported.

Within the firm, the full range of director's assignments have so far been executed by Goldkenn K. who was assigned this position 15 years ago.

Executives who control the firm include: Goldkenn K. owns over 3/4 of company shares. Renata K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-09-30	2023-09-30
Currency
Net Worth	4 591	1 829

Balance Sheet
Cash Bank On Hand						16 391	8 866	13 770	8 541	8 592	105 027	17 513
Current Assets	4 369	4 873	3 030	3 030	10 655	25 808	34 061	27 687	21 139	17 897	105 027	17 513	46 195	99 381
Debtors		268	432	432		9 417	25 195	13 917	12 598	9 305
Net Assets Liabilities						14 740	15 698	13 880	2 102	1 275	6 550	-30 249	-9 964	53 947
Other Debtors						9 417	9 447
Property Plant Equipment						1 523	3 754	5 322	5 338	4 270	3 416	3 491
Cash Bank In Hand	1 119	1 623	2 598	2 598	10 655	16 391
Net Assets Liabilities Including Pension Asset Liability	4 591	1 829	1 044	1 044	1 074	14 740
Tangible Fixed Assets	1 652	1 405	1 307	1 307	1 522	1 523

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 491	1 729	944	944	974	14 640
Shareholder Funds	4 591	1 829

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										250	150	450	450	1 050
Accumulated Depreciation Impairment Property Plant Equipment						2 294	3 232				7 819	8 690
Additions Other Than Through Business Combinations Property Plant Equipment							3 169					946
Average Number Employees During Period										2	2	2	1	1
Bank Borrowings											28 000	27 047
Corporation Tax Payable						11 152	16 618
Creditors						12 591	22 117	19 129	24 375	20 892	73 743	23 756	20 168	51 717
Fixed Assets	1 652	1 405	4 557	4 557	1 522					4 270	3 416	3 491	2 793	7 333
Increase From Depreciation Charge For Year Property Plant Equipment							938					871
Net Current Assets Liabilities	2 939	424	-3 513	-3 513	-448	13 217	11 944	8 558	-3 236	-2 995	31 284	-6 243	11 350	47 664
Other Creditors							670				58 149	153
Other Taxation Social Security Payable						1 426	4 829
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		268											-14 677
Property Plant Equipment Gross Cost						3 817	6 986				11 235	12 181
Redeemable Preference Shares Liability											150	450
Taxation Social Security Payable											15 594	18 375
Total Assets Less Current Liabilities	4 591	1 829								1 525	34 550	-3 202	14 143	54 997
Trade Creditors Trade Payables												5 228
Trade Debtors Trade Receivables							15 748
Capital Employed		1 829	1 044	1 044	1 074	14 740
Creditors Due Within One Year	1 430	4 717	6 543	6 543	11 103	12 591
Investments Fixed Assets		3 250	3 250	3 250
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Current Asset Investments	3 250	3 250
Tangible Fixed Assets Additions		104		228	595	382
Tangible Fixed Assets Cost Or Valuation	2 508	2 612		2 840	3 435	3 817
Tangible Fixed Assets Depreciation	856	1 207		1 533	1 913	2 294
Tangible Fixed Assets Depreciation Charged In Period		351		326	380	381
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Goldkenn K.

Role: Director

Appointed: 02 August 2009

Latest update: 30 March 2024

People with significant control

Goldkenn K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Renata K.

Notified on 28 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 31 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	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 12 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12 May 2014
Annual Accounts 8 December 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 December 2014

Glassmoore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Goldkenn K.

People with significant control

Goldkenn K.

Renata K.

Accounts Documents

Company filings

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