Glenox Design Limited in Middlesbrough, TS7 0DH

Description

Data updated on: 01-11-2023

This company is situated in Middlesbrough registered with number: 09480928. The company was set up in the year 2015. The headquarters of this firm is located at 6 Sessay Grange Nunthorpe. The postal code for this address is TS7 0DH. The company's classified under the NACE and SIC code 71121 meaning Engineering design activities for industrial process and production. Glenox Design Ltd reported its account information for the financial year up to 2022-03-31. The most recent confirmation statement was submitted on 2023-01-26.

Jade O. and Glen O. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly for 3 years.

Glen O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	126

Balance Sheet
Cash Bank On Hand	7 808	10 222	4 717	4 750	13 656	36 350	17 319	11 508
Current Assets	10 678	10 222	14 427	11 887	30 355	52 856	34 860	11 508
Debtors	2 870		9 710	7 137	16 699	16 506	17 541
Other Debtors	2 870		7 670	4 437	13 939		324
Cash Bank In Hand	7 808
Property Plant Equipment					474	355

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	26
Shareholder Funds	126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					158	277	632	632
Average Number Employees During Period		1	1	1	1	1	1	-1
Creditors	10 552	10 106	13 568	11 783	19 147	36 880	17 823	1 348
Net Current Assets Liabilities	126	116	859	104	11 208	15 976	17 037	10 160
Other Creditors	8 458	2 653					-13 712	-7 233
Property Plant Equipment Gross Cost					632	632		632
Taxation Social Security Payable							16 957	8 581
Trade Debtors Trade Receivables			2 040	2 700	2 760	2 376	2 640
Amount Specific Advance Or Credit Directors	8 458	2 668	7 670	4 438	13 938	14 130	14 577
Amount Specific Advance Or Credit Made In Period Directors		38 458	3 500		69 217	192	481
Amount Specific Advance Or Credit Repaid In Period Directors	8 458	32 653	65 966	3 232	59 717		34
Accrued Liabilities			801	999	826	970	866
Corporation Tax Payable		5 598	8 619	7 236	13 629	30 918	13 422
Creditors Due Within One Year	10 552
Nominal Value Allotted Share Capital		100
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Other Taxation Social Security Payable	2 094	7 453
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	126	116	859	104	11 682	16 331	17 037
Trade Creditors Trade Payables			1		75	18
Advances Credits Directors	8 458
Increase From Depreciation Charge For Year Property Plant Equipment					158	119	355
Total Additions Including From Business Combinations Property Plant Equipment					632

Company staff

Jade O.

Role: Director

Appointed: 06 August 2021

Latest update: 29 February 2024

Glen O.

Role: Director

Appointed: 10 March 2015

Latest update: 29 February 2024

People with significant control

Glen O.

Notified on 10 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 11 November 2016
Start Date For Period Covered By Report	10 March 2015
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Glenox Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jade O.

Glen O.

People with significant control

Glen O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Glenox Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jade O.

Glen O.

People with significant control

Glen O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2016

Accountant/Auditor,
2016