Glassworks U.k. Limited, W1T 6AD

Description

Data updated on: 01-11-2023

Glassworks U.k. Limited, a Private Limited Company, with headquarters in 37 Warren Street, London in Fitzrovia. The post code is W1T 6AD. This enterprise has been registered in year 1996. Its registration number is 03206583. The company is known under the name of Glassworks U.k. Limited. It should be noted that this company also was registered as Entropy Productions until it got changed 28 years from now. The company's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Glassworks U.k. Ltd filed its latest accounts for the period up to May 31, 2022. Its most recent annual confirmation statement was filed on June 3, 2023.

Until now, this limited company has only had an individual managing director: Marcus L. who has been maintaining it for twenty eight years. Another limited company has been appointed as one of the secretaries of this company: Warren Street Registrars Limited.

Previous company's names
Glassworks U.k. Limited 1996-10-28
Entropy Productions Limited 1996-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-30	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					318 730	136 482	151 731	300 050	381 833	279 186	387 692	207 085
Current Assets	508 103		439 931	533 051	778 379	748 353	701 569	779 880	554 586	460 503	547 591	653 423
Debtors	121 633		51 353	60 180	64 285	135 694	136 399	65 707	69 956	78 436	75 518	162 127
Net Assets Liabilities					592 282	719 211	687 295	766 609	842 161	832 366	929 511	1 013 868
Other Debtors					57 033	132 033	132 033	57 033	58 668	59 915	60 073	57 530
Property Plant Equipment					44 950	38 208	33 588	49 986	355 705	423 070	447 146	432 512
Cash Bank In Hand	184 569		184 564	103 903	318 730
Net Assets Liabilities Including Pension Asset Liability	431 170		417 795	530 215	592 282
Tangible Fixed Assets	32 387	32 387	42 918	52 883	44 950

Capital & Reserves
Called Up Share Capital	100		100	100	100
Profit Loss Account Reserve	431 070		417 695	530 115	592 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					93 959	100 701	106 628	115 449	130 262	148 194	168 778	187 545
Additions Other Than Through Business Combinations Property Plant Equipment							1 307	25 219	320 532	85 297	44 660	4 133
Amounts Owed To Directors											7 500	99 120
Average Number Employees During Period					2	2	2	2	2	1	1	1
Corporation Tax Payable					39 760	48 252	28 076	39 771	49 152	27 904	52 203	49 701
Creditors					222 658	49 856	30 318	42 811	55 338	40 896	56 814	65 013
Current Asset Investments	201 901		204 014	368 968	395 364	476 177	413 439	414 123	102 797	102 881	84 381	284 211
Dividends Paid					3 500	17 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 742	5 927	8 821	14 813	17 932	20 584	18 767
Net Current Assets Liabilities	401 666		380 513	487 175	555 721	698 497	671 251	737 069	499 248	419 607	490 777	588 410
Other Creditors					181 500	1 500	1 500	2 902	4 295	10 268	4 536	10 957
Other Taxation Social Security Payable					1 318		593	138	1 891	2 724	75	4 355
Profit Loss						117 439
Property Plant Equipment Gross Cost					138 909	138 909	140 216	165 435	485 967	571 264	615 924	620 057
Provisions For Liabilities Balance Sheet Subtotal					8 389	17 494	17 544	20 446	12 792	10 311	8 412	7 054
Recoverable Value-added Tax											7 863	5 477
Total Assets Less Current Liabilities	434 053		423 431	540 058	600 671	736 705	704 839	787 055	854 953	842 677	937 923	1 020 922
Trade Debtors Trade Receivables					7 252	3 581	4 366	5 305	174		82
Capital Employed	431 170		417 795	530 215	592 282
Creditors Due Within One Year	106 437		59 418	45 876	222 658
Number Shares Allotted			25		25
Par Value Share			1		1
Provisions For Liabilities Charges	2 883		5 636	9 843	8 389
Share Capital Allotted Called Up Paid	25		25	25	25
Tangible Fixed Assets Additions			18 882
Tangible Fixed Assets Cost Or Valuation		136 715	155 597	138 909	138 909
Tangible Fixed Assets Depreciation		104 328	112 679	86 026	93 959
Tangible Fixed Assets Depreciation Charged In Period			8 351		7 933

Company staff

Warren Street Registrars Limited

Role: Corporate Secretary

Appointed: 03 June 1996

Address: Warren Street, London, W1T 6AD

Latest update: 8 April 2024

Marcus L.

Role: Director

Appointed: 03 June 1996

Latest update: 8 April 2024

People with significant control

Marcus L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Marcus L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	9 December 2013
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Glassworks U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren Street Registrars Limited

Marcus L.

Harben Nominees Limited

People with significant control

Marcus L.

Accounts Documents

Company filings

Filing category

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