Glenquay Associates Limited in Maidenhead, SL6 8UE

Description

Data updated on: 11-01-2022

1996 signifies the founding of Glenquay Associates Limited, the firm which was situated at 24 Fullbrook Close, in Maidenhead. It was established on 18th September 1996. The company's reg. no. was 03251360 and the company postal code was SL6 8UE. It had existed on the market for about 25 years until 30th November 2021.

This firm was directed by just one director: Julie N., who was formally appointed in August 2020.

Julie N. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 331	16 319	390	391	469	148

Balance Sheet
Cash Bank In Hand	11 681	9 804	11 077	15 494	1 427	12 171
Cash Bank On Hand						12 171	21 292	1 677	2 762
Current Assets	27 169	29 286	15 662	19 561	19 701	16 251	25 852	11 249	5 985
Debtors	15 488	19 482	4 585	4 067	18 274	4 080	4 560	9 572	3 223
Other Debtors								9 572

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 329	16 317	388	389	467	146
Shareholder Funds	15 331	16 319	390	391	469	148

Other Financial Data
Amount Specific Advance Or Credit Directors								9 572
Amount Specific Advance Or Credit Made In Period Directors								9 572
Amount Specific Advance Or Credit Repaid In Period Directors									9 572
Creditors						16 103	15 910	11 110	5 357
Creditors Due Within One Year	11 838	12 967	15 272	19 170	19 232	16 103
Net Current Assets Liabilities	15 331	16 319	390	391	469	148	9 942	139	628
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 404	1 361	1 278	5 357
Other Taxation Social Security Payable						14 699	14 549	9 832
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	15 331	16 319	390	391	469	148	9 942	139	628
Trade Debtors Trade Receivables						4 080	4 560		3 223
Advances Credits Directors	3 697	13 272	2 185	1 667	13 714
Advances Credits Made In Period Directors	771	64 992			12 047
Advances Credits Repaid In Period Directors		55 417	11 087	518