Glenmore Property Holdings Limited in Borehamwood, WD6 4PJ

Description

Data updated on: 01-11-2023

Glenmore Property Holdings Limited is officially located at Borehamwood at Kinetic Business Centre. You can find this business using the post code - WD6 4PJ. The company has been in the field on the British market for 28 years. The company is registered under the number 03198128 and their last known status is active. It has been on the market under three names. The first official name, Regalpace, was switched on 1996-06-12 to Glenmore Properties (southampton). The current name is in use since 2001, is Glenmore Property Holdings Limited. The enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Glenmore Property Holdings Ltd released its latest accounts for the period that ended on 2022-12-31. The latest annual confirmation statement was submitted on 2023-08-23.

Allyson R., Susan R., Tony M. and Daniel R. are listed as enterprise's directors and have been working on the company success since 2019. In order to support the directors in their duties, the business has been utilizing the skillset of Keith P. as a secretary for the last 18 years.

Previous company's names
Glenmore Property Holdings Limited 2001-05-01
Glenmore Properties (southampton) Limited 1996-06-12
Regalpace Limited 1996-05-14

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	240 096	183 293	203 652	279 377	298 458
Current Assets	1 585 389	1 806 808	401 985	355 457	416 846
Debtors	1 345 293	1 623 515	198 333	76 080	118 388
Net Assets Liabilities	5 389 483	5 645 044	3 016 887	4 272 314	3 943 862

Other Financial Data
Accrued Liabilities Deferred Income	139 213	129 784	125 179	130 070	145 012
Amounts Owed By Group Undertakings	1 175 095	1 509 606
Amounts Owed To Group Undertakings			1 267 265	812 375	526 678
Corporation Tax Payable	51 707	59 946	75 629	59 042	41 493
Creditors	448 477	414 335	1 687 092	1 181 392	927 357
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			65 000	1 200 000	-670 000
Investment Property	4 280 000	4 280 000	4 345 000	5 250 000	4 580 000
Investment Property Fair Value Model		4 280 000	4 345 000	5 250 000	4 580 000
Net Current Assets Liabilities	1 136 912	1 392 473	-1 285 107	-825 935	-510 511
Number Shares Issued Fully Paid		10 000
Other Creditors	230 226	204 931	173 058	157 636	186 770
Other Taxation Social Security Payable	24 270	5 888	44 479	19 858	25 943
Par Value Share		1
Prepayments Accrued Income	34 609	36 285	52 361	23 058	44 105
Provisions For Liabilities Balance Sheet Subtotal	27 429	27 429	43 006	151 751	125 627
Taxation Including Deferred Taxation Balance Sheet Subtotal	27 429	27 429	43 006	151 751	125 627
Total Assets Less Current Liabilities	5 416 912	5 672 473	3 059 893	4 424 065	4 069 489
Trade Creditors Trade Payables	3 061	13 786	1 482	2 411	1 461
Trade Debtors Trade Receivables	135 589	77 624	145 972	53 022	74 183