Glendale Court Company Limited in London, W2 3DN

Description

Data updated on: 01-11-2023

Glendale Court Company Limited is a Private Limited Company, with headquarters in 8 Devonshire Terrace, Paddington in London. The office's zip code W2 3DN. The enterprise was established in 2007. The business reg. no. is 06056001. The firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time the accounts were filed.

Raymonde A., Nader L. and Victor L. are registered as the firm's directors and have been managing the firm since 2007.

Executives who control this firm include: Victor L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nader L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymonde A. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-265 512	-324 629	-191 062

Balance Sheet
Cash Bank On Hand				38 688	51 476	33 952
Current Assets	344	63 767	84 317	57 341	56 186	34 552	41 550	40 958
Debtors	144	1 759	28 550	18 003	4 060	2 975
Net Assets Liabilities				-88 356	-18 999	27 427	30 936	90 571	8 006	-59 834	17 790
Other Debtors				13 000	2 438	2 975
Property Plant Equipment				2 432 421	2 428 718	2 429 281
Total Inventories				650	650	600
Cash Bank In Hand		61 808	55 067
Intangible Fixed Assets		2 181 263	2 181 263
Net Assets Liabilities Including Pension Asset Liability	-265 512	-324 629	-191 062
Stocks Inventory	200	200	700
Tangible Fixed Assets	248 880	251 497	256 110

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-265 612	-324 729	-191 162
Shareholder Funds	-265 512	-324 629	-191 062

Other Financial Data
Accrued Liabilities				8 917	8 153
Accumulated Depreciation Impairment Property Plant Equipment				51 116	56 793	62 568
Amounts Owed To Directors				2 131 094	2 094 700
Average Number Employees During Period					12	12	9	8	5	5	5
Bank Borrowings				409 154	364 599	318 300
Bank Borrowings Overdrafts				366 319	321 764	275 465
Creditors				366 319	321 764	81 648	33 986	28 586	-1 995 258	-2 013 640	-2 028 292
Fixed Assets	2 430 143	2 432 760	2 437 373	2 432 421	2 428 718	2 429 281	2 561 266	2 646 148
Increase From Depreciation Charge For Year Property Plant Equipment					5 677	5 775
Investments In Group Undertakings				25 510	-25 510
Net Current Assets Liabilities	-2 695 655	-2 757 389	-2 225 446	-2 154 458	-2 125 953	44 121	10 518	18 820	-1 974 031	-2 002 152	-1 986 490
Number Shares Issued Fully Paid					100	100
Other Creditors					2 102 929	2 076 115
Other Taxation Social Security Payable				827	1 442	24 279
Par Value Share		1	1		1	1
Prepayments				2 675	2 438
Profit Loss					69 357
Property Plant Equipment Gross Cost				2 483 537	2 485 511	2 491 849
Provisions						6 218
Provisions For Liabilities Balance Sheet Subtotal						6 218
Total Additions Including From Business Combinations Property Plant Equipment					1 974	6 338
Total Assets Less Current Liabilities	-265 512	-324 629	211 927	277 963	302 765	2 385 160	2 571 784	2 664 968	612 040	530 416	495 033
Trade Creditors Trade Payables				3 587	3 599	14 469
Trade Debtors Trade Receivables				2 328	1 622
Value-added Tax Payable				15 479	19 412
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 887	5 768	9 804
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 975	2 954	6 448
Creditors Due After One Year			402 989
Creditors Due Within One Year	2 695 999	2 821 156	2 309 763
Intangible Fixed Assets Cost Or Valuation		2 181 263	2 181 263
Number Shares Allotted		100	100
Investments Fixed Assets	2 181 263	2 181 263
Tangible Fixed Assets Additions		9 006	11 863
Tangible Fixed Assets Cost Or Valuation	274 344	283 350	295 213
Tangible Fixed Assets Depreciation	25 464	31 853	39 103
Tangible Fixed Assets Depreciation Charged In Period		6 389	7 250
Share Capital Allotted Called Up Paid		100	100

Company staff

Raymonde A.

Role: Secretary

Appointed: 17 January 2007

Latest update: 22 April 2024

Raymonde A.

Role: Director

Appointed: 17 January 2007

Latest update: 22 April 2024

Nader L.

Role: Director

Appointed: 17 January 2007

Latest update: 22 April 2024

Victor L.

Role: Director

Appointed: 17 January 2007

Latest update: 22 April 2024

People with significant control

Victor L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nader L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Raymonde A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 29 May 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 May 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Glendale Court Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymonde A.

Raymonde A.

Nader L.

Victor L.

People with significant control

Victor L.

Nader L.

Raymonde A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies