Glenforest Limited in Hamilton, ML3 6EP

Description

Data updated on: 01-11-2023

This business is situated in Hamilton under the ID SC382390. This firm was established in the year 2010. The headquarters of this company is located at 16 Muir Street . The post code is ML3 6EP. This company's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's latest filed accounts documents were submitted for the period up to Friday 31st December 2021 and the latest annual confirmation statement was submitted on Tuesday 31st January 2023.

For this particular business, all of director's obligations have so far been performed by Simone P. who was appointed on 2012-01-01. The business had been managed by Dennis C. till January 2012.

The companies that control this firm are as follows: Malasi S.A. owns over 3/4 of company shares. This business can be reached in 1249 at Rue De Fort Bourbon L.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	64 819	22 943	39 812	76 990

Balance Sheet
Cash Bank In Hand	100	197 243	1 210 530	104 079	830 144
Cash Bank On Hand					830 144	3 564 586	2 458 148	2 733 085	1 495 127	558 193	1 519 890	1 502 089
Current Assets	100	233 232	1 212 078	195 135	1 020 297	6 899 670	9 092 533	10 314 644	11 292 653	14 087 994	14 412 680	15 723 411
Debtors		35 989	1 548	91 056	190 153	3 335 084	5 916 817	5 770 603	6 717 183	8 740 823	7 127 880	7 747 659
Net Assets Liabilities Including Pension Asset Liability		64 819	22 943	39 812	76 990
Other Debtors						2 388 400	3 732 078	4 265 412	4 110 953	4 317 838	3 589 173	3 768 553
Property Plant Equipment					74 157	55 620	130 292	269 952	262 699	262 585	274 828
Tangible Fixed Assets			83 265	98 872	74 157
Total Inventories							717 568	1 810 956	3 080 343	4 788 978	5 764 910	6 473 663

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		64 719	22 843	39 712	76 890
Shareholder Funds	100	64 819	22 943	39 812	76 990

Other Financial Data
Accrued Liabilities					169 934	531 422	407 754	355 885	399 267	636 589	766 304	774 468
Accrued Liabilities Deferred Income					207 853
Accumulated Depreciation Impairment Property Plant Equipment					84 085	102 622	146 081	236 061	323 649	411 183	502 815	583 365
Average Number Employees During Period						1	2	2	1	1	1	1
Corporation Tax Payable					4 418	15 803			2 583	111 952		55 124
Creditors					1 002 633	6 886 361	9 104 033	10 400 416	11 303 261	13 617 745	13 593 361	14 865 634
Creditors Due Within One Year		168 413	1 255 747	234 421	1 002 633
Fixed Assets					74 157	123 189	197 861	352 521	345 268	345 154	357 397	574 105
Increase From Depreciation Charge For Year Property Plant Equipment						18 537	43 459	89 980	87 588	87 534	91 632	80 550
Investments Fixed Assets						67 569	67 569	82 569	82 569	82 569	82 569	332 569
Net Current Assets Liabilities	100	64 819	-43 669	-39 286	17 664	13 309	-11 500	-85 772	-10 608	470 249	819 319	857 777
Number Shares Allotted		100	100	100	100
Other Creditors						4 447 561	4 870 463	4 225 688	3 983 187	4 212 654	3 955 586	4 173 287
Other Investments Other Than Loans						67 569	67 569	82 569	82 569	82 569	82 569	332 569
Other Taxation Social Security Payable							625	1 665	569	329	566	566
Par Value Share		1	1	1	1
Prepayments Accrued Income						34 080	47 034	160 144	184 392	404 597	2 232
Property Plant Equipment Gross Cost					158 242	158 242	276 373	506 013	586 348	673 768	777 643	824 901
Provisions For Liabilities Charges			16 653	19 774	14 831
Recoverable Value-added Tax					24	1 857	4 878	32 205	7 936	29 065	31 793	17 116
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			109 678	48 564
Tangible Fixed Assets Cost Or Valuation			109 678	158 242
Tangible Fixed Assets Depreciation			26 413	59 370	84 085
Tangible Fixed Assets Depreciation Charged In Period			26 413	32 957	24 715
Total Additions Including From Business Combinations Property Plant Equipment							118 131	229 640	80 335	87 420	103 875	47 258
Total Assets Less Current Liabilities	100	64 819	39 596	59 586	91 821	136 498	186 361	266 749	334 660	815 403	1 176 716	1 431 882
Trade Creditors Trade Payables					620 428	1 891 575	3 825 191	5 817 178	6 917 655	8 656 221	8 870 905	9 862 189
Trade Debtors Trade Receivables					190 129	910 747	2 132 827	1 312 842	2 413 902	3 989 323	3 504 682	3 961 990

Company staff

Simone P.

Role: Director

Appointed: 01 January 2012

Latest update: 20 February 2024

People with significant control

Malasi S.A.

Address: 3 Rue De Fort Bourbon L, 1249, Luxembourg

Legal authority Luxembourg Company Law

Legal form Societe Anonyme

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Glenforest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simone P.

City Secretaries Limited

Dennis C.

People with significant control

Malasi S.A.

Accounts Documents

Company filings

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