Glaston Systems Limited in Liss, GU33 7SN

Description

Data updated on: 12-05-2021

This business known as Glaston Systems was created on 1997-12-22 as a private limited company. This business registered office was situated in Liss on 23 Hawks Mead. The address postal code is GU33 7SN. The reg. no. for Glaston Systems Limited was 03484347. Glaston Systems Limited had been in business for 24 years until dissolution date on 2021-03-16.

The following firm had a single managing director: Graham S., who was assigned to lead the company in 1998.

Executives who controlled the firm include: Graham S. owned over 3/4 of company shares and had 3/4 to full of voting rights. Fiona S. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-08-31
Currency
Net Worth	15 918	21 829	26 583

Balance Sheet
Cash Bank On Hand			54 650	47 589	46 959	44 674	4 469	2 800
Current Assets	47 488	53 148	65 762	60 241	61 299	46 214	7 167	6 188
Debtors	2 712	11 112	11 112	12 652	14 340	1 540	2 698	3 388
Other Debtors					480
Property Plant Equipment			921	691	1 371	1 028	771
Cash Bank In Hand	44 776	42 036	54 650
Tangible Fixed Assets	808	1 228	921

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 818	21 729	26 483
Shareholder Funds	15 918	21 829	26 583

Other Financial Data
Amount Specific Advance Or Credit Directors				7 366	6 976		43	1 785
Amount Specific Advance Or Credit Made In Period Directors					14 620	41 771	11 183	3 874
Amount Specific Advance Or Credit Repaid In Period Directors					14 230	34 795	11 140	5 702
Accrued Liabilities Deferred Income			901	783
Accumulated Depreciation Impairment Property Plant Equipment			9 689	9 919	10 376	10 719	10 976
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable			20 765	19 588	18 781
Creditors			40 100	34 229	34 057	13 729		2 146
Dividends Paid				78 000	78 000
Increase From Depreciation Charge For Year Property Plant Equipment				230	457	343	257
Net Current Assets Liabilities	15 110	20 601	25 662	26 012	27 242	32 485	7 167	4 042
Number Shares Issued Fully Paid					100	100	100	100
Par Value Share		1	1		1	1	1	1
Prepayments			112	112
Prepayments Accrued Income			11 000
Profit Loss				78 120	79 910
Property Plant Equipment Gross Cost			10 610	10 610	11 747	11 747	11 747
Total Additions Including From Business Combinations Property Plant Equipment					1 137
Total Assets Less Current Liabilities	15 918	21 829	26 583	26 703	28 613	33 513	7 938	4 042
Trade Debtors Trade Receivables				12 540	13 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 976
Disposals Property Plant Equipment								11 747
Creditors Due Within One Year	32 378	32 547	40 100
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Fiona S.

Role: Secretary

Appointed: 04 January 2001

Latest update: 7 March 2024

Graham S.

Role: Director

Appointed: 13 January 1998

Latest update: 7 March 2024

Lynda S.

Role: Secretary

Appointed: 13 January 1998

Resigned: 04 January 2001

Latest update: 7 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 December 1997

Resigned: 13 January 1998

Address: London, N1 7JQ

Latest update: 7 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 22 December 1997

Resigned: 13 January 1998

Address: London, N1 7JQ

Latest update: 7 March 2024

People with significant control

Graham S.

Notified on 22 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Fiona S.

Notified on 22 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	02 February 2021
Confirmation statement last made up date	22 December 2019

Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	7 April 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 August 2020

Glaston Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

Graham S.

Lynda S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Graham S.

Fiona S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode