Glentrym Limited in Bristol, BS9 3HJ

Description

Data updated on: 01-11-2023

Glentrym Limited is a Private Limited Company, that is registered in 20 Henbury Road, Westbury-on-trym in Bristol. The main office's post code is BS9 3HJ. The enterprise has been prospering 5 years in the business. The business registered no. is 12067258. This business's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. 2022-06-30 is the last time the company accounts were reported.

For the business, a variety of director's responsibilities have so far been performed by Ian W. who was designated to this position on Mon, 24th Jun 2019.

Ian W. 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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	25 385	34 878	49 688	79 746
Current Assets	118 577	108 831	126 470	137 798
Debtors	93 192	73 953	76 782	58 052
Net Assets Liabilities	31 912	-59 963	-319	2 820
Other Debtors	43 948	12 463	22 136	4 000

Other Financial Data
Average Number Employees During Period	1
Bank Borrowings	48 333	39 166	29 166	19 167
Bank Overdrafts	1 667	10 000	10 000	10 000
Creditors	38 332	129 628	97 623	115 811
Net Current Assets Liabilities	80 245	-20 797	28 847	21 987
Other Creditors	17 830	65 224	25 012	12 125
Taxation Social Security Payable	7 607		5 928	6 633
Total Assets Less Current Liabilities	80 245	-20 797	28 847	21 987
Trade Creditors Trade Payables	11 228	54 404	56 683	87 053
Trade Debtors Trade Receivables	49 244	61 490	54 646	54 052

Company staff

Ian W.

Role: Director

Appointed: 24 June 2019

Latest update: 9 January 2024

People with significant control

Ian W.

Notified on 24 June 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-24
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Glentrym Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

People with significant control

Ian W.

Accounts Documents

Company filings

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