Glenthorpe Management Limited in London, NW10 7RT

Description

Data updated on: 01-11-2023

Glenthorpe Management Limited was set up as Private Limited Company, that is registered in Unit 33 Cumberland Business Park 17 Cumberland Avenue, Park Royal, London. The head office's postal code is NW10 7RT. This company has been working since Wednesday 14th December 1994. The Companies House Reg No. is 03001599. This firm's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. The latest accounts describe the period up to Sat, 31st Dec 2022 and the most current confirmation statement was filed on Sat, 31st Dec 2022.

There is a group of two directors controlling this specific firm right now, namely Bernard K. and Laurence M. who have been carrying out the directors obligations since Tuesday 24th July 2012. To help the directors in their tasks, the firm has been utilizing the skills of Laurence M. as a secretary since July 2012.

Laurence M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	72 429	103 535	60 131	68 663	69 174	121 432

Balance Sheet
Current Assets	84 204	119 957	39 138	14 697	50 035	190 677	209 610	184 001	164 408	158 563	153 947	172 617
Net Assets Liabilities						121 432	109 131	87 383	71 814	66 436	77 063	81 872
Cash Bank In Hand	8 087	24 342	3 282	371	28 939
Debtors	46 515	70 982	23 890	2 822	11 027
Net Assets Liabilities Including Pension Asset Liability	72 429	103 535	60 131	68 663	69 174	121 432
Stocks Inventory	29 602	24 633	11 966	11 504	10 069
Tangible Fixed Assets	242 911	204 841	201 240	196 503	193 579

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	67 429	98 535	55 133	63 663	64 174
Shareholder Funds	72 429	103 535	60 131	68 663	69 174	121 432

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						82 178	110 180	103 895	98 053	97 586	62 932	93 314
Fixed Assets	257 939	219 869	201 243	196 506	193 582	12 934	9 701	7 277	5 459	5 459	5 459	2 569
Net Current Assets Liabilities	-76 374	-28 015	-72 932	-70 543	-79 115	108 498	99 430	80 106	66 355	60 977	73 638	79 303
Total Assets Less Current Liabilities	181 565	191 854	128 311	125 963	114 467	121 432	109 131	87 383	71 814	66 436	69 292	81 872
Creditors Due After One Year	109 136	88 319	68 180	57 300	45 293
Creditors Due Within One Year	160 578	147 972	112 070	85 240	129 150	82 179
Investments Fixed Assets	15 028	15 028	3	3	3
Number Shares Allotted		5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		2 752	3 481	762	1 602
Tangible Fixed Assets Cost Or Valuation	254 397	224 608	228 090	228 852	230 454
Tangible Fixed Assets Depreciation	11 486	19 767	26 849	32 349	36 875
Tangible Fixed Assets Depreciation Charged In Period		8 282	7 082	5 499	4 526
Tangible Fixed Assets Disposals		32 540