Glemag Ltd in Stevenage, SG1 2JE

Description

Data updated on: 01-11-2023

07874958 - registration number of Glemag Ltd. This firm was registered as a Private Limited Company on 2011-12-08. This firm has been active on the British market for 13 years. The company could be reached at Shangri-la Todds Green in Stevenage. The postal code assigned is SG1 2JE. This business's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Glemag Limited reported its latest accounts for the financial period up to 2022-12-31. Its most recent confirmation statement was filed on 2022-12-08.

According to the latest data, this limited company is guided by one director: Mark W., who was designated to this position in 2011.

Mark W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	301 273	291 443	505 219	634 410	740 282	831 226	640 416
Current Assets	305 131	411 833	513 662	640 553	744 061	841 589	654 843
Debtors	3 858	120 390	8 443	6 143	3 779	10 363	14 427
Net Assets Liabilities	426 047	527 464	628 302	747 256	845 855	4 245 806	4 364 150
Other Debtors		114 370	1 480	1 517	1 928	1 967	2 185
Property Plant Equipment	3 365	2 931	936	624	312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 046	7 040	9 035	9 347	9 659	9 971
Average Number Employees During Period					1	1	1
Corporation Tax Payable	18 679	24 609	24 980	28 930	24 126
Creditors	23 159	29 951	29 286	35 151	39 808	32 211	59 389
Fixed Assets	161 814	161 380	159 385
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						4 341 551
Increase From Depreciation Charge For Year Property Plant Equipment		1 994	1 995	312	312	312
Investment Property	158 449	158 449	158 449	158 449	158 449	4 500 000	4 854 084
Investment Property Fair Value Model		158 449	158 449	158 449	158 449	4 500 000	4 854 084
Net Current Assets Liabilities	281 972	381 882	484 376
Other Creditors	4 480	5 342	4 306	6 221	7 205	4 892	12 158
Other Taxation Social Security Payable					24 126	24 659	44 732
Property Plant Equipment Gross Cost	8 411	9 971	9 971	9 971	9 971	9 971
Provisions For Liabilities Balance Sheet Subtotal	17 739	15 798	15 459
Taxation Including Deferred Taxation Balance Sheet Subtotal	17 739	15 798	15 459	17 219	17 159	1 063 572	1 085 388
Total Additions Including From Business Combinations Property Plant Equipment		1 560
Total Assets Less Current Liabilities	443 786	543 262	643 761
Trade Creditors Trade Payables					8 477	2 660	2 499
Trade Debtors Trade Receivables	2 633	6 020	6 963	4 626	1 851	8 396	12 242

Company staff

Mark W.

Role: Director

Appointed: 08 December 2011

Latest update: 24 January 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Glemag Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

People with significant control

Mark W.

Accounts Documents

Company filings

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