Glenlea Accounting Services Limited, BT46 5JT

Description

Data updated on: 01-11-2023

This business known as Glenlea Accounting Services was created on Friday 6th June 2008 as a Private Limited Company. The enterprise's head office can be gotten hold of in Maghera on 10a Fallyea Road, Maghera. Should you need to get in touch with this company by post, the area code is BT46 5JT. The company reg. no. for Glenlea Accounting Services Limited is NI069515. The enterprise's declared SIC number is 69201 and has the NACE code: Accounting and auditing activities. 30th June 2022 is the last time when company accounts were reported.

Until now, this specific firm has only been guided by 1 director: Damian M. who has been supervising it for 16 years.

Damian M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 988	15 278	8 393	16 426	5 598	23 191	22 980

Balance Sheet
Cash Bank On Hand											200	200
Current Assets	882	13 962	6 967	14 323	2 919	20 535	27 706	14 903	1 062	399	270	120	100
Net Assets Liabilities							22 980	12 476	808	740	201	341	261
Cash Bank In Hand	422	13 932	6 947	14 003	2 499
Debtors	440			300	400
Net Assets Liabilities Including Pension Asset Liability	3 988	15 278	8 393	16 426	5 597	23 191	22 980
Stocks Inventory	20	30	20	20	20
Tangible Fixed Assets	5 350	2 425	1 425	6 660	4 515	2 955

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 106	11 289	-6 886	8 033	-10 830
Shareholder Funds	3 988	15 278	8 393	16 426	5 598	23 191	22 980

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1	1	1	1	1	1	1	1	1	1
Creditors							440	440	440
Fixed Assets	5 350	2 425	1 425	6 660	4 515	2 955	880	484	409	340	270	220	160
Net Current Assets Liabilities	882	12 852	6 967	14 073	2 668	20 235	27 266	14 463	622	399	270	120	100
Number Shares Allotted		1		1	1							1
Par Value Share		1		1	1							201
Total Assets Less Current Liabilities	6 232	15 278	8 393	20 734	7 184	23 191	28 147	14 949	1 033	740	541	341	261
Creditors Due After One Year	2 244			4 308	1 587		5 167
Creditors Due Within One Year		1 110		250	251	300	440
Instalment Debts Due After5 Years				250	251
Other Aggregate Reserves	9 093	3 987	15 278	8 392	16 426
Other Debtors Due After One Year	440
Secured Debts	2 244			4 308	1 587		5 167
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				9 980		700
Tangible Fixed Assets Cost Or Valuation	11 700	11 700	11 700	9 805	6 885	7 585
Tangible Fixed Assets Depreciation	6 350	9 275	10 275	3 145	5 290	4 630
Tangible Fixed Assets Depreciation Charged In Period		2 925	1 000	3 145	2 145	2 260
Tangible Fixed Assets Disposals				1 600

Company staff

Damian M.

Role: Director

Appointed: 06 June 2008

Latest update: 1 March 2024

People with significant control

Damian M.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 February 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 March 2017
Annual Accounts 2 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	2 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 28 February 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 February 2014

Glenlea Accounting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian M.

Cs Director Services Limited

People with significant control

Damian M.

Accounts Documents

Company filings

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