Glencoole Limited in London, NW3 5HT

Description

Data updated on: 11-08-2021

Glencoole came into being in 2010 as a company enlisted under no 07359900, located at NW3 5HT London at Suite 25, Barkat House. This company's last known status was dissolved. Glencoole had been operating on the market for eleven years.

James M. was the firm's director, designated to this position in 2010 in August.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						4 659	9 696	28 772	3 499
Current Assets	15 229	19 776	7 297	26 294	43 285	62 059	84 250	85 830	22 940
Debtors	11 655	16 623	6 500	23 000	32 520	57 400	74 554	57 058	19 441
Net Assets Liabilities						49 277	65 514	68 841	2 606
Other Debtors						40 000	56 494	38 012	19 441
Property Plant Equipment						2 893	2 170	1 627
Cash Bank In Hand	3 574	3 153	797	3 294	10 765	4 659
Net Assets Liabilities Including Pension Asset Liability	7 441	8 226	6 786	14 741	29 416	49 277
Tangible Fixed Assets					1 079	2 893

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	7 440	8 225	6 785	14 641	29 316	49 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 325	2 048	2 591
Amounts Owed By Group Undertakings Participating Interests							58
Amounts Owed To Group Undertakings Participating Interests						55	398
Average Number Employees During Period						1	1	1	1
Creditors						15 096	20 472	18 292	20 334
Increase From Depreciation Charge For Year Property Plant Equipment							723	543
Net Current Assets Liabilities	7 441	8 226	6 786	14 741	28 553	46 963	63 778	67 538	2 606
Other Creditors						973	1 345	2 409	2 095
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 591
Other Disposals Property Plant Equipment									4 218
Property Plant Equipment Gross Cost						4 218	4 218	4 218
Provisions For Liabilities Balance Sheet Subtotal						579	434	324
Taxation Social Security Payable						14 068	18 729	15 883	18 239
Total Assets Less Current Liabilities				14 741	29 632	49 856	65 948	69 165	2 606
Trade Debtors Trade Receivables						17 400	18 060	19 046
Capital Employed	7 441	8 226	6 786	14 741	29 416	49 277
Creditors Due Within One Year	7 788	11 550	511	11 553	14 732	15 096
Number Shares Allotted			1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					216	579
Share Capital Allotted Called Up Paid	1	1	1	100	100	100
Tangible Fixed Assets Additions					1 439	2 779
Tangible Fixed Assets Cost Or Valuation					1 439	4 218
Tangible Fixed Assets Depreciation					360	1 325
Tangible Fixed Assets Depreciation Charged In Period					360	965

Company staff

James M.

Role: Director

Appointed: 27 August 2010

Latest update: 18 November 2023

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	08 October 2020
Confirmation statement last made up date	27 August 2019

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	5 February 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 March 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts 30 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2014

Glencoole Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Accounts Documents

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