Glays Limited in London, SW16 1DB

Description

Data updated on: 01-11-2023

Glays came into being in 2013 as a company enlisted under no 08572358, located at SW16 1DB London at 26 Streatham High Road. It has been in business for eleven years and its current status is active. The firm's registered with SIC code 69201 meaning Accounting and auditing activities. 2022-06-30 is the last time the accounts were filed.

Geoffrey K. is this particular company's solitary managing director, who was assigned to lead the company on Monday 17th June 2013.

Executives who have control over the firm are as follows: Sylvia W. owns 1/2 or less of company shares. Geoffrey K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	85 567	119 165

Balance Sheet
Cash Bank On Hand		164 368	193 723	111 023	216 998	233 294	243 283	322 526
Current Assets	124 937	164 368	193 723	134 058	278 088	296 805	323 655	388 399
Debtors				23 035	61 090	63 511	80 372	65 873
Net Assets Liabilities		119 165	147 119	111 102	155 365	197 779	235 362	283 372
Other Debtors				23 035	31 100	15 154	8 594
Property Plant Equipment		703	527	395	1 061	1 170	877	658
Cash Bank In Hand	124 937	164 368
Net Assets Liabilities Including Pension Asset Liability	85 567	119 165

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	85 467	119 065
Shareholder Funds	85 567	119 165

Other Financial Data
Version Production Software					2 022		2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment		605	781	913	913	1 553	1 846	2 065
Additions Other Than Through Business Combinations Property Plant Equipment					666	749
Average Number Employees During Period		2	2	2	4	4	4	4
Bank Borrowings					50 000	49 167	39 066	29 167
Creditors		45 906	47 131	23 351	73 784	51 029	50 104	76 518
Increase From Depreciation Charge For Year Property Plant Equipment			176	132		640	293	219
Loans From Directors								5 413
Net Current Assets Liabilities	85 295	118 462	146 592	110 707	204 304	245 776	273 551	311 881
Nominal Value Allotted Share Capital		100	100	100	100	10	10	10
Nominal Value Shares Issued In Period						10
Number Shares Allotted		100	100	100	100	10	10	10
Number Shares Issued In Period- Gross						10
Other Creditors				555	25 000	2 452	2 457	2 723
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 308	1 308	1 308	1 974	2 723	2 723	2 723
Taxation Social Security Payable		45 906	47 131	22 796	43 484	42 077	42 719	54 222
Total Assets Less Current Liabilities	85 567	119 165		111 102	205 365	246 946	274 428	312 539
Trade Creditors Trade Payables					5 300	6 500	4 928	14 160
Trade Debtors Trade Receivables					29 990	48 357	71 778	65 873
Creditors Due Within One Year	39 642	45 906
Fixed Assets	272	703
Share Capital Allotted Called Up Paid	100	100

Company staff

Geoffrey K.

Role: Director

Appointed: 17 June 2013

Latest update: 22 February 2024

People with significant control

Sylvia W.

Notified on 20 May 2020

Nature of control:

1/2 or less of shares

Geoffrey K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 5 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	5 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Glays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey K.

People with significant control

Sylvia W.

Geoffrey K.

Accounts Documents

Company filings

Filing category

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