Glendyne Investments Ltd in Birmingham, B18 6EL

Description

Data updated on: 01-11-2023

Glendyne Investments Ltd may be contacted at 64 Great Hampton Street, Hockley in Birmingham. The postal code is B18 6EL. Glendyne Investments has been actively competing on the market for 11 years. The Companies House Reg No. is 08684157. This firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 31st March 2022 is the last time company accounts were filed.

In order to be able to match the demands of its clientele, the following firm is consistently taken care of by a number of two directors who are Tarjinder B. and Randeep G.. Their outstanding services have been of critical importance to the firm since 2013. In addition, the managing director's duties are often aided with by a secretary - Randeep G., who joined the firm 11 years ago.

Executives who have control over the firm are as follows: Tarjinder B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Randeep G. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	427 584	663 901

Balance Sheet
Cash Bank On Hand			270 370	48 439	18 602	27 822	34 270	36 643	14 081	15 219
Current Assets	3 978	29 526	320 345	252 350	251 159	245 370	254 926	274 933	270 353	250 847
Debtors	3 978	12 186	49 975	203 911	232 557	217 548	220 656	238 290	256 272	235 628
Net Assets Liabilities			519 309	574 391	582 870	622 132	647 267	706 376	767 884	774 146
Other Debtors			11 984	200 632	200 384	200 384	200 384	200 384	200 574	195 574
Property Plant Equipment			49 442	43 948	38 454	32 960	30 213	24 720	19 226
Cash Bank In Hand		17 340	270 370
Tangible Fixed Assets		1 054 935	1 299 442

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-60 814	-74 497
Shareholder Funds	100	427 584	663 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 493	10 987	16 481	21 975	24 722	30 215	35 709	41 203
Balances Amounts Owed By Related Parties				200 000
Balances Amounts Owed To Related Parties			134 133	54 924
Bank Borrowings			750 000	712 500	487 500	637 500	618 750	581 250	543 750	506 250
Bank Borrowings Overdrafts			712 500	675 000	637 500	450 000	431 250	393 750	356 250	281 250
Bank Overdrafts				4
Creditors			712 500	675 000	637 500	600 000	581 250	543 750	506 250	166 479
Deferred Tax Liabilities			144 592	148 358
Fixed Assets			1 299 442	1 293 948	1 288 454	1 282 960	1 280 213	1 274 720	1 269 226	1 263 732
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				3 766
Increase From Depreciation Charge For Year Property Plant Equipment				5 494	5 494	5 494	2 747	5 493	5 494	5 494
Investment Property			1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000
Investment Property Fair Value Model				1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000
Net Current Assets Liabilities	100	-187 161	76 959	103 801	78 493	84 705	93 315	119 372	147 831	84 368
Number Shares Issued Fully Paid				100	100	100
Other Creditors			189 683	20 739	20 739	20 739	20 739	21 743	21 743	21 743
Other Taxation Social Security Payable			4 660	2 582		14 665	17 033	19 649	23 821	27 760
Par Value Share	1	1	1	1	1	1
Profit Loss			189 385	55 082
Property Plant Equipment Gross Cost			54 935	54 935	54 935	54 935	54 935	54 935	54 935
Provisions For Liabilities Balance Sheet Subtotal			144 592	148 358	146 577	145 533	145 011	143 966	142 923	142 704
Total Assets Less Current Liabilities	100	867 774	1 376 401	1 397 749	1 366 947	1 367 665	1 373 528	1 394 092	1 417 057	1 348 100
Total Borrowings			712 500	37 504	37 500
Trade Creditors Trade Payables			11 543	1 432	672	1 736	314	644		1 375
Trade Debtors Trade Receivables			37 991	3 279	32 173	17 164	20 272	37 906	53 462	37 818
Amount Specific Advance Or Credit Directors									2 236
Amount Specific Advance Or Credit Made In Period Directors									2 236
Accrued Liabilities				31 367	31 711	31 711	31 711	31 711	34 909	36 052
Average Number Employees During Period				2	2	2		2	2	2
Corporation Tax Payable					9 744	10 230
Loans From Directors					64 414	54 314
Value-added Tax Payable					7 886	4 435
Creditors Due After One Year		440 190	712 500
Creditors Due Within One Year	3 878	216 687	243 386
Net Assets Liability Excluding Pension Asset Liability	100	427 584
Number Shares Allotted	100	100	100
Revaluation Reserve		488 298	738 298
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		566 637
Tangible Fixed Assets Cost Or Valuation		1 054 935	1 304 935
Tangible Fixed Assets Depreciation			5 493
Tangible Fixed Assets Depreciation Charged In Period			5 493
Tangible Fixed Assets Increase Decrease From Revaluations		488 298	250 000

Company staff

Tarjinder B.

Role: Director

Appointed: 10 September 2013

Latest update: 21 December 2023

Randeep G.

Role: Director

Appointed: 10 September 2013

Latest update: 21 December 2023

Randeep G.

Role: Secretary

Appointed: 10 September 2013

Latest update: 21 December 2023

People with significant control

Tarjinder B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Randeep G.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 May 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 September 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Glendyne Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tarjinder B.

Randeep G.

Randeep G.

People with significant control

Tarjinder B.

Randeep G.

Accounts Documents

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