Glenstate Ltd in London, NW4 3QH

Description

Data updated on: 01-11-2023

This particular Glenstate Ltd company has been offering its services for at least eleven years, having launched in 2013. Started with Registered No. 08617015, Glenstate was set up as a Private Limited Company located in 45 Cheyne Walk, London NW4 3QH. This firm's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Glenstate Limited filed its latest accounts for the period that ended on 2022/03/31. The latest confirmation statement was submitted on 2023/07/19.

According to the latest update, we have only a single director in the company: Rivka N. (since 2013-07-19). This company had been directed by Malka J. until nine years ago.

Executives who control the firm include: Rivka N. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Glenprime Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in London, NW4 3QH and was registered as a PSC under the registration number 08614324.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-18	2014-03-31	2015-03-31	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		32 840	49 201	114 118

Balance Sheet
Cash Bank In Hand			948 656	233 848
Cash Bank On Hand				233 848	28 526	85 394	139 327	66 756	72 037	87 891	35 782
Current Assets			1 483 656	1 118 848	1 073 670	1 090 168	1 144 275	1 071 704	1 076 985	1 098 326	1 058 598
Debtors			535 000	885 000	1 045 144	1 004 774	1 004 948	1 004 948	1 004 948	1 010 435	1 022 816
Net Assets Liabilities				114 118	1 757 089	1 855 587	1 934 135	1 971 666	2 024 429	2 083 860	2 116 021
Net Assets Liabilities Including Pension Asset Liability		32 840	49 201	114 118
Other Debtors					1 045 144	1 004 774	1 004 948	1 004 948	1 004 948	1 007 709	1 007 709
Tangible Fixed Assets	1 127 025	1 127 025	1 239 851	1 239 851

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		32 839	49 200	114 117
Shareholder Funds		32 840	49 201	114 118

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					40 000			37 524
Bank Borrowings				1 405 000	1 327 000	1 245 000	1 159 000
Bank Borrowings Overdrafts					1 327 000	1 245 000	1 159 000	1 101 000	1 045 000	989 000	933 000
Creditors				1 405 000	1 327 000	1 245 000	1 159 000	1 101 000	1 045 000	989 000	933 000
Creditors Due After One Year			1 479 000	1 405 000
Creditors Due Within One Year		1 094 185	1 195 306	839 581
Investment Property				1 239 851	2 815 000	2 815 000	2 815 000	2 852 524	2 852 524	2 852 524	2 852 524
Investment Property Fair Value Model				1 239 851	2 815 000	2 815 000	2 815 000	2 852 524	2 852 524	2 852 524
Net Current Assets Liabilities		-1 094 185	288 350	279 267	229 089	285 587	278 135	220 142	216 905	220 336	196 497
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1			1	1
Other Creditors					804 581	804 581	847 716	842 759	845 083	848 952	851 837
Other Taxation Social Security Payable							18 424	8 803	14 998	28 938	10 165
Par Value Share		1	1	1	1	1	1			1	1
Profit Loss					1 642 971	98 498	78 548			59 431	32 161
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions			112 826
Tangible Fixed Assets Cost Or Valuation	1 127 025	1 127 025	1 239 851
Total Assets Less Current Liabilities		32 840	1 528 201	1 519 118	3 084 089	3 100 587	3 093 135	3 072 666	3 069 429	3 072 860	3 049 021
Trade Creditors Trade Payables									-1	100	99
Trade Debtors Trade Receivables										2 726	15 107

Company staff

Rivka N.

Role: Director

Appointed: 19 July 2013

Latest update: 7 February 2024

People with significant control

Rivka N.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Glenprime Ltd

Legal authority Companies Act

Legal form Company

Country registered England And Wales

Place registered Companies House

Registration number 08614324

Notified on 1 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	25 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	19 July 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 March 2017
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 2022
End Date For Period Covered By Report	31 March 2023

Glenstate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rivka N.

Malka J.

People with significant control

Rivka N.

Glenprime Ltd

Accounts Documents

Company filings

Filing category

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