Glenmore Investments Limited in Borehamwood, WD6 4PJ

Description

Data updated on: 01-11-2023

Glenmore Investments Limited can be reached at Borehamwood at Kinetic Business Centre. Anyone can look up this business by the postal code - WD6 4PJ. The company has been in the field on the UK market for nineteen years. The firm is registered under the number 05652933 and company's last known status is active. Its name is Glenmore Investments Limited. This company's former associates may recognize this company as Meaujo (718), which was used up till Wednesday 11th January 2006. This company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The business latest financial reports cover the period up to December 31, 2022 and the most current confirmation statement was filed on December 11, 2022.

That company owes its success and unending development to a group of four directors, who are Allyson R., Susan R., Tony M. and Daniel R., who have been in the company since 2019. To provide support to the directors, the company has been utilizing the expertise of Keith P. as a secretary since September 2006.

Previous company's names
Glenmore Investments Limited 2006-01-11
Meaujo (718) Limited 2005-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	205 706	40 741	70 914	1 142 703	137 031
Current Assets	8 587 749	7 856 531	9 797 177	11 407 133	11 004 492
Debtors	8 382 008	7 815 747	9 726 238	10 264 397	10 867 430
Net Assets Liabilities	2 714 374	2 683 956	3 458 283	3 284 829	3 621 055
Other Debtors	8 351 957	7 749 150	8 409 184	9 423 291	3 473 466
Property Plant Equipment	3 795	1 728	65 359	1 216	132 419

Other Financial Data
Accrued Liabilities Deferred Income	48 632	46 068	94 315	122 620	66 993
Accumulated Depreciation Impairment Property Plant Equipment	21 732	24 101	42 485	21 646	45 135
Amounts Owed By Group Undertakings			1 267 265	812 375	526 678
Amounts Owed To Group Undertakings	1 314 431	1 648 942	139 336	139 336	139 336
Amounts Owed To Joint Ventures	5 734	34 305	1 414 896	1 204 796	1 055 897
Average Number Employees During Period		9	9	8	9
Bank Borrowings Overdrafts	46 346	46 346	69 680	81 996
Capital Reduction Decrease In Equity		44
Corporation Tax Payable	14 550	72 352	99 979	85 132
Creditors	528 058	481 712	412 032	330 036	8 998 244
Current Asset Investments	35	43	25	33	31
Disposals Investment Property Fair Value Model		90 000	287 500
Dividends Paid			2 565 172	500 000
Fixed Assets	1 395 049	1 410 482	1 186 613	1 122 470	1 753 673
Future Minimum Lease Payments Under Non-cancellable Operating Leases	209 581	133 394	45 266	31 180	34 056
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		107 500			500 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 369	18 384	1 046	31 751
Investment Property	1 343 750	1 361 250	1 073 750	1 073 750	1 573 750
Investment Property Fair Value Model	1 343 750	1 361 250	1 073 750	1 073 750	1 573 750
Investments		47 504	47 504	47 504	47 504
Investments Fixed Assets	47 504	47 504	47 504	47 504	47 504
Investments In Group Undertakings Participating Interests		47 503	47 503	47 503	47 503
Net Current Assets Liabilities	1 860 402	1 780 165	2 694 240	2 506 262	2 006 248
Number Shares Issued Fully Paid		244
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 885	8 262
Other Disposals Property Plant Equipment				85 131	8 262
Other Investments Other Than Loans	35	1	1	1	1
Other Remaining Borrowings	574 404	528 058	481 712	412 032
Other Taxation Social Security Payable	601 710	107 329	110 273	92 883	30 543
Par Value Share		1
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	26 206	36 570	23 500	27 622	356 653
Profit Loss	1 478 869	391 682	3 339 499	326 546	336 226
Property Plant Equipment Gross Cost	25 527	25 829	107 844	22 862	177 554
Provisions For Liabilities Balance Sheet Subtotal	13 019	24 979	10 538	13 867	138 866
Redemption Shares Decrease In Equity	-230 000	422 056
Taxation Including Deferred Taxation Balance Sheet Subtotal	13 019	24 979	10 538	13 867	138 866
Total Additions Including From Business Combinations Property Plant Equipment		302	82 015	149	162 954
Total Assets Less Current Liabilities	3 255 451	3 190 647	3 880 853	3 628 732	3 759 921
Total Borrowings	528 058	481 712	412 032	330 036
Trade Creditors Trade Payables	6 148	13 220	23 790	21 309	21 718
Trade Debtors Trade Receivables	3 845	30 027	26 289	1 109	6 013
Voting Power In Subsidiary If Different From Ownership Interest Percent		100	100	100	100

Role: Corporate Secretary

Appointed: 13 December 2005

Resigned: 22 December 2005

Address: Birmingham, West Midlands, B4 6AA

Latest update: 4 April 2024

Meaujo Incorporations Limited

Role: Corporate Director

Appointed: 13 December 2005

Resigned: 22 December 2005

Address: Birmingham, West Midlands, B4 6AA

Latest update: 4 April 2024

People with significant control

Daniel R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Daniel R.

Notified on 11 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stanley C.

Notified on 13 December 2016

Ceased on 11 October 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Glenmore Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allyson R.

Susan R.

Tony M.

Keith P.

Daniel R.

Mark H.

Joy C.

Andrew C.

Mark H.

Stanley C.

Philsec Limited

Meaujo Incorporations Limited

People with significant control

Daniel R.

Stanley C.

Accounts Documents

Company filings

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