Glenfaba Ltd in Preston, PR3 3XU

Description

Data updated on: 01-11-2023

Registered at Salewheel House Salesbury Hall Road, Preston PR3 3XU Glenfaba Ltd is categorised as a Private Limited Company issued a 05947833 Companies House Reg No. The firm was set up on 2006/09/27. The firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Fri, 31st Mar 2023 is the last time the company accounts were reported.

When it comes to this limited company, the full range of director's duties have so far been met by Christopher K. who was appointed eighteen years ago. What is more, the director's tasks are backed by a secretary - Melanie H., who was appointed by this limited company eighteen years ago.

Christopher K. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	34 987	44 796	59 025	71 373	84 611

Balance Sheet
Cash Bank On Hand					2 870	1 137	1 509	967	2 539	1 086	4 979	1 581
Cash Bank In Hand	3 343	2 455	5 859	5 459	2 870
Current Assets	3 343	2 455	5 859	5 459	2 870
Net Assets Liabilities Including Pension Asset Liability	34 987	44 796	59 025	71 373	84 611
Tangible Fixed Assets	235 337	235 337	235 337	235 337	235 337

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	34 985	44 794	59 023	71 371	84 609
Shareholder Funds	34 987	44 796	59 025	71 373	84 611

Other Financial Data
Corporation Tax Payable					3 309		850	1 623	2 977	2 120	3 319	1 822
Creditors					153 595	153 041	148 608	141 148	130 029	119 539	109 283	98 116
Investment Property					235 337	235 337	235 337	235 337	235 337	235 337	235 337	235 337
Investment Property Fair Value Model								235 337	235 337	235 337	235 337
Net Current Assets Liabilities	-200 350	-190 541	-176 312	-163 964	-150 726	-151 904	-147 099	-140 181	-127 490	-118 453	-104 304	-96 535
Number Shares Issued Fully Paid						2	2
Other Creditors					150 286	153 041	147 758	138 436	127 052	117 419	105 954	96 294
Par Value Share		1	1		1	1	1
Total Assets Less Current Liabilities	34 987	44 796	59 025	71 373	84 611	83 433	88 238	95 156	107 847	116 884	131 033	138 802
Trade Creditors Trade Payables								1 089			10
Creditors Due Within One Year	203 693	192 996	182 171	169 423	153 596
Fixed Assets	235 337	235 337	235 337	235 337	235 337
Number Shares Allotted		2	2		2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	235 337	235 337	235 337	235 337	235 337

Company staff

Christopher K.

Role: Director

Appointed: 27 September 2006

Latest update: 25 February 2024

Melanie H.

Role: Secretary

Appointed: 27 September 2006

Latest update: 25 February 2024

People with significant control

Christopher K.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 October 2023
Confirmation statement last made up date	27 September 2022

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Glenfaba Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher K.

Melanie H.

People with significant control

Christopher K.

Accounts Documents

Company filings

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