Glek Holdings Ltd in London, W1T 7AF

Description

Data updated on: 01-11-2023

Glek Holdings Ltd can be reached at 2nd Floor Butler House, 177-178 Tottenham Court Road in London. The zip code is W1T 7AF. Glek Holdings has been active on the market for the last 9 years. The Companies House Registration Number is 09559762. The company's SIC and NACE codes are 66290 and has the NACE code: Other activities auxiliary to insurance and pension funding. The latest accounts cover the period up to 2022-12-31 and the most current confirmation statement was released on 2023-04-16.

The info we gathered describing this particular enterprise's management reveals the existence of two directors: Kyriakos K. and Elliot L. who were appointed to their positions on 2015-04-24.

Executives who have control over the firm are as follows: Kyriakos K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elliot L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	400 010

Balance Sheet
Cash Bank On Hand	335	2 552	307	2 882	27 041	14 787	14 787
Debtors	8 165	134 555	132 671	133 268	133 268	133 268	133 268
Current Assets	8 500		132 978	136 150	160 309	148 055	148 055
Net Assets Liabilities			717 730	848 438	965 854	30 238	43 335
Cash Bank In Hand	335

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	400 000
Shareholder Funds	400 010

Other Financial Data
Amounts Owed By Related Parties	8 165	132 671
Amounts Owed To Group Undertakings		119 483	267 258	306 355	333 555	335 055	345 045
Bank Borrowings Overdrafts	400 000	331 071	110 134	5 825	35 491
Creditors	1 610 000	1 451 071	1 074 854	880 545	784 720	694 720	604 720
Investments Fixed Assets	2 200 000	2 200 000	2 200 000	2 200 000	2 200 000	1 200 000	1 200 000
Other Creditors	1 210 000	1 120 000	964 720	874 720	784 720	694 720	604 720
Percentage Class Share Held In Subsidiary		100
Trade Debtors Trade Receivables		1 884
Amounts Owed By Group Undertakings			132 671	133 268	133 268	133 268	133 268
Average Number Employees During Period			2	2	2
Investments In Group Undertakings			2 200 000	2 200 000	2 200 000	1 200 000	1 200 000
Net Current Assets Liabilities	-189 990		-407 416	-471 017	-449 426	-475 042	-551 945
Other Taxation Social Security Payable							100
Total Assets Less Current Liabilities	2 010 010		1 792 584	1 728 983	1 750 574	724 958	648 055
Creditors Due After One Year	1 610 000
Creditors Due Within One Year	198 490
Number Shares Allotted	1 000
Par Value Share	1
Percentage Subsidiary Held	100
Share Capital Allotted Called Up Paid	10

Company staff

Kyriakos K.

Role: Director

Appointed: 24 April 2015

Latest update: 19 March 2024

Elliot L.

Role: Director

Appointed: 24 April 2015

Latest update: 19 March 2024

People with significant control

Kyriakos K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elliot L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-04-24
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Glek Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyriakos K.

Elliot L.

People with significant control

Kyriakos K.

Elliot L.

Accounts Documents

Company filings

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