Glenfern Associates Limited in Stockport, SK12 2AA

Description

Data updated on: 01-11-2023

Glenfern Associates Limited is a Private Limited Company, that is registered in 24a Market Street, Disley in Stockport. The office's located in SK12 2AA. The firm has been 20 years on the market. The business Companies House Reg No. is 05197651. The company's SIC and NACE codes are 62090 and has the NACE code: Other information technology service activities. Glenfern Associates Ltd released its latest accounts for the period up to 2022-08-31. The business latest annual confirmation statement was filed on 2023-08-04.

John C. is the enterprise's solitary director, that was appointed in 2004 in September. The company had been directed by John C. until 2019-04-05. Additionally, the managing director's efforts are constantly assisted with by a secretary - Anne C., who was chosen by this company on 2004-09-08.

Executives with significant control over the firm are: John C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anne C. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	-2 346	-3 486	-3 140	-4 957	-6 623

Balance Sheet
Cash Bank On Hand					3	63	6	5
Net Assets Liabilities					-6 622	-6 025	-8 400	-7 645
Property Plant Equipment					419	356	303	258
Cash Bank In Hand	11	11	5 677	1	3
Current Assets	103	11	5 677	2	3
Debtors	92			1
Net Assets Liabilities Including Pension Asset Liability	-2 346	-3 486	-3 140	-4 957	-6 623
Tangible Fixed Assets	802	682	580	493	419

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 347	-3 487	-3 141	-4 958	-6 624
Shareholder Funds	-2 346	-3 486	-3 140	-4 957	-6 623

Other Financial Data
Accrued Liabilities							720	720
Accumulated Depreciation Impairment Property Plant Equipment					856	919	972	1 017
Amounts Owed To Related Parties					5 299	4 416	6 416
Average Number Employees During Period					1	1	1	1
Bank Overdrafts								21
Creditors					7 044	6 444	8 709	7 908
Increase From Depreciation Charge For Year Property Plant Equipment						63	53	45
Net Current Assets Liabilities	-3 148	-4 168	-3 720	-5 450	-7 042	-6 381	-8 703	-7 903
Number Shares Issued Fully Paid							1	1
Other Creditors					720	720	6 416	5 962
Par Value Share		1	1	1	1			1
Property Plant Equipment Gross Cost					1 275	1 275	1 275	1 275
Taxation Social Security Payable					1 025	1 308	1 573	1 205
Total Borrowings								21
Director Remuneration							7 486
Creditors Due Within One Year	3 251	4 179	9 397	5 452	7 045
Fixed Assets	802	682	580	493	419
Number Shares Allotted	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1

Company staff

John C.

Role: Director

Appointed: 08 September 2004

Latest update: 5 April 2024

Anne C.

Role: Secretary

Appointed: 08 September 2004

Latest update: 5 April 2024

John C.

Role: Director

Appointed: 12 October 2004

Resigned: 05 April 2019

Latest update: 5 April 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 04 August 2004

Resigned: 08 September 2004

Address: Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 5 April 2024

Online Nominees Limited

Role: Nominee Director

Appointed: 04 August 2004

Resigned: 08 September 2004

Latest update: 5 April 2024

People with significant control

John C.

Notified on 4 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Anne C.

Notified on 4 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 4 August 2016

Ceased on 16 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2019-08-31
Annual Accounts 9 May 2014
Date Approval Accounts	9 May 2014
Annual Accounts 12 May 2015
Date Approval Accounts	12 May 2015

Glenfern Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Anne C.

John C.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

John C.

Anne C.

John C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode