Glemtex Limited in London, EC2M 5SQ

Description

Data updated on: 01-11-2023

03216396 is a reg. no. used by Glemtex Limited. The firm was registered as a Private Limited Company on Friday 21st June 1996. The firm has been present in this business for the last twenty eight years. This enterprise can be contacted at Salisbury House in London. The office's post code assigned to this place is EC2M 5SQ. This firm's declared SIC number is 68320 which means Management of real estate on a fee or contract basis. The most recent annual accounts cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-06-22.

As found in this firm's executives list, since 2004 there have been three directors: Fayyaz K., Naveera K. and Nisar B.. Furthermore, the managing director's efforts are constantly aided with by a secretary - Nisar B., who was appointed by the following company 28 years ago.

Executives with significant control over the firm are: Fayyaz K. has substantial control or influence over the company. Nisar B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	428 713	436 345	441 078	444 559	447 687	458 529

Balance Sheet
Cash Bank On Hand						4 680	7 913	2 587	48 573	2 820	5 083	20 671	23 718
Current Assets	2 089	4 319	6 017	7 535	5 090	4 680	8 464	2 587	58 276	2 820
Debtors							551		9 703
Net Assets Liabilities						397 529	401 201	850 960	744 151	739 175	693 276	709 490	747 336
Property Plant Equipment						464 265	476 521	1 200 187
Other Debtors									703
Cash Bank In Hand	2 089	4 319	6 017	7 535	5 090	4 680
Intangible Fixed Assets	450 000	450 000
Net Assets Liabilities Including Pension Asset Liability	428 713	436 345	441 078	444 559	447 687	458 529
Tangible Fixed Assets		450 000	450 000	450 000	452 835	464 265

Capital & Reserves
Called Up Share Capital	1 000	3 000	3 000	3 000	3 000	10 000
Profit Loss Account Reserve	42 768	48 400	53 133	56 614	59 742	63 584
Shareholder Funds	428 713	436 345	441 078	444 559	447 687	458 529

Other Financial Data
Average Number Employees During Period						2	3	3	3	3	3	3	3
Creditors						10 416	22 784	186 813	399 939	674 952	679 000	665 000	335 006
Creditors Free-text Comment							22 784
Fixed Assets	450 000	450 000	450 000	450 000	452 835	464 265	476 521	1 200 187				1 777 624	1 779 624
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								446 000
Net Current Assets Liabilities	-21 287	-13 655	-8 922	-5 441	-5 148	-5 736	-14 320	-184 226	-341 663	-672 132	-335 348	-333 134	-311 288
Property Plant Equipment Gross Cost						464 265	476 521	1 200 187					4 000
Provisions For Liabilities Balance Sheet Subtotal						61 000	61 000	165 000	70 000	70 000	70 000	70 000	70 000
Total Additions Including From Business Combinations Property Plant Equipment							12 256	173 666					4 000
Total Assets Less Current Liabilities	428 713	436 345	441 078	444 559	447 687	458 529	462 201	1 015 960	814 151	809 175	1 442 276	1 444 490	1 468 336
Total Increase Decrease From Revaluations Property Plant Equipment								550 000
Accumulated Depreciation Impairment Property Plant Equipment													2 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model									455 628	325 493	296 317
Increase From Depreciation Charge For Year Property Plant Equipment													2 000
Investment Property								1 200 186	1 155 814	1 481 307	1 777 624	1 777 624	1 777 624
Investment Property Fair Value Model								1 200 186	1 155 814	1 481 307	1 777 624	1 777 624
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Issued Fully Paid									16 000	16 000
Number Shares Issued Specific Share Issue									6 000
Other Creditors								185 931	399 939	674 952
Other Taxation Social Security Payable								882
Par Value Share									1	1
Profit Loss									-406 809	-4 976
Trade Debtors Trade Receivables									9 000
Creditors Due Within One Year	23 376	17 974	14 939	12 976	10 238	10 416
Intangible Fixed Assets Cost Or Valuation	450 000	450 000
Revaluation Reserve	384 945	384 945	384 945	384 945	384 945	384 945
Tangible Fixed Assets Additions					2 835	11 430
Tangible Fixed Assets Cost Or Valuation		450 000	450 000	450 000	452 835	464 265